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Circle8 Group (CIRC) Ratios

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Circle8 Group Ratios

CIRC's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, CIRC's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.71	0.91	0.49	5.40
Quick Ratio	―	0.71	0.91	0.49	5.27
Cash Ratio	―	<0.01	<0.01	<0.01	1.78
Solvency Ratio	―	-0.36	-0.97	-0.06	0.46
Operating Cash Flow Ratio	―	-0.04	-0.06	-0.06	-2.98
Short-Term Operating Cash Flow Coverage	―	-0.08	-0.14	-0.07	0.00
Net Current Asset Value	$ ―	$ -64.12M	$ -46.75M	$ -87.22M	$ 2.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.77	0.67	1.13	0.35
Debt-to-Equity Ratio	―	-2.73	-6.88	-3.62	0.67
Debt-to-Capital Ratio	―	1.58	1.17	1.38	0.40
Long-Term Debt-to-Capital Ratio	―	-8.83	1.49	-0.03	0.24
Financial Leverage Ratio	―	-3.53	-10.22	-3.22	1.93
Debt Service Coverage Ratio	―	-0.67	-2.12	0.05	122.65
Interest Coverage Ratio	―	-5.48	-1.82	-0.20	65.89
Debt to Market Cap	―	2.00	0.45	1.29	<0.01
Interest Debt Per Share	―	1.77	2.58	6.30	0.14
Net Debt to EBITDA	―	-2.01	-0.73	98.33	0.06
Profitability Margins
Gross Profit Margin	―	10.55%	10.66%	11.68%	12.28%
EBIT Margin	―	-11.52%	-26.68%	-0.90%	1.56%
EBITDA Margin	―	-10.01%	-25.55%	0.36%	2.70%
Operating Profit Margin	―	-11.52%	-4.93%	-0.86%	1.35%
Pretax Profit Margin	―	-13.63%	-29.39%	-5.28%	-0.55%
Net Profit Margin	―	-13.63%	-30.61%	-3.80%	-0.73%
Continuous Operations Profit Margin	―	-13.63%	-30.61%	-3.80%	-0.73%
Net Income Per EBT	―	100.06%	104.13%	72.01%	133.51%
EBT Per EBIT	―	118.24%	595.85%	613.65%	-40.35%
Return on Assets (ROA)	―	-52.49%	-110.37%	-12.04%	-38.28%
Return on Equity (ROE)	―	185.20%	1127.43%	38.76%	-73.76%
Return on Capital Employed (ROCE)	―	2918.97%	-85.62%	9.89%	83.21%
Return on Invested Capital (ROIC)	―	-90.38%	-30.88%	-2.36%	81.95%
Return on Tangible Assets	―	-68.61%	-148.30%	-16.86%	-38.28%
Earnings Yield	―	-140.36%	-75.47%	-14.12%	-1.28%
Efficiency Ratios
Receivables Turnover	―	6.23	6.03	6.22	5.44K
Payables Turnover	―	76.30	194.98	443.36	622.29
Inventory Turnover	―	0.00	0.00	0.00	2.34K
Fixed Asset Turnover	―	137.38	186.32	143.28	266.02
Asset Turnover	―	3.85	3.61	3.17	52.48
Working Capital Turnover Ratio	―	0.00	-9.62	-10.38	66.53
Cash Conversion Cycle	―	53.83	58.69	57.81	-0.36
Days of Sales Outstanding	―	58.61	60.56	58.64	0.07
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.16
Days of Payables Outstanding	―	4.78	1.87	0.82	0.59
Operating Cycle	―	58.61	60.56	58.64	0.22
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.08	-0.16	-0.36	-0.17
Free Cash Flow Per Share	―	-0.08	-0.16	-0.36	-0.17
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.02	1.01	1.01	1.01
Dividend Paid and CapEx Coverage Ratio	―	-65.85	-81.48	-123.22	-91.52
Capital Expenditure Coverage Ratio	―	-65.85	-81.48	-123.22	-91.52
Operating Cash Flow Coverage Ratio	―	-0.05	-0.07	-0.06	-1.25
Operating Cash Flow to Sales Ratio	―	-0.01	-0.01	-0.02	>-0.01
Free Cash Flow Yield	―	-10.54%	-3.38%	-8.47%	-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.71	-1.33	-7.08	-78.39
Price-to-Sales (P/S) Ratio	―	0.10	0.41	0.27	0.57
Price-to-Book (P/B) Ratio	―	-1.32	-14.94	-2.75	57.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.49	-29.63	-11.80	-68.20
Price-to-Operating Cash Flow Ratio	―	-9.63	-29.99	-11.90	-68.94
Price-to-Earnings Growth (PEG) Ratio	―	0.01	>-0.01	-0.03	-6.66
Price-to-Fair Value	―	-1.32	-14.94	-2.75	57.82
Enterprise Value Multiple	―	-2.98	-2.31	173.54	21.21
Enterprise Value	―	129.93M	261.54M	249.31M	253.25M
EV to EBITDA	―	-2.98	-2.31	173.54	21.21
EV to Sales	―	0.30	0.59	0.62	0.57
EV to Free Cash Flow	―	-29.11	-43.17	-27.23	-68.40
EV to Operating Cash Flow	―	-29.55	-43.70	-27.45	-69.15
Tangible Book Value Per Share	―	-1.07	-1.18	-2.97	0.20
Shareholders’ Equity Per Share	―	-0.59	-0.33	-1.55	0.20
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.04	0.28	-0.34
Revenue Per Share	―	7.95	12.03	15.79	20.35
Net Income Per Share	―	-1.08	-3.68	-0.60	-0.15
Tax Burden	―	1.00	1.04	0.72	1.34
Interest Burden	―	1.18	1.10	5.88	-0.35
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.21	0.14	0.11	0.09
Stock-Based Compensation to Revenue	―	0.08	0.10	0.00	<0.01
Income Quality	―	0.07	0.04	0.60	0.89

Currency in USD