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Cokal Limited (CKALF)
OTHER OTC:CKALF
US Market
CKALF
Cokal
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Cokal (CKALF) Ratios

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Cokal Ratios

CKALF's free cash flow for Q4 2026 was $-0.29. For the 2026 fiscal year, CKALF's free cash flow was decreased by $ and operating cash flow was $-4.85. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.06 0.06 0.12 0.17 0.24
Quick Ratio
 0.03 0.03 0.07 0.10 0.09
Cash Ratio
 0.02 0.02 0.05 0.06 0.06
Solvency Ratio
 -0.13 -0.13 -0.10 -0.18 -0.21
Operating Cash Flow Ratio
 -0.08 -0.08 -0.05 -0.04 -0.25
Short-Term Operating Cash Flow Coverage
 -0.14 -0.14 -0.15 -0.18 -2.78
Net Current Asset Value
$ -77.40M$ -77.40M$ -59.82M$ -73.97M$ -54.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.65 0.57 0.48
Debt-to-Equity Ratio
 -1.38 -1.38 -1.99 -3.01 15.12
Debt-to-Capital Ratio
 3.66 3.66 2.01 1.50 0.94
Long-Term Debt-to-Capital Ratio
 0.00 0.00 4.70 1.74 0.93
Financial Leverage Ratio
 -1.77 -1.77 -3.08 -5.31 31.77
Debt Service Coverage Ratio
 -0.20 -0.18 -0.46 -1.08 -4.24
Interest Coverage Ratio
 -4.18 -3.89 -8.89 -52.30 -2.98K
Debt to Market Cap
 1.32 0.88 0.93 0.37 0.23
Interest Debt Per Share
 0.04 0.04 0.03 0.04 0.03
Net Debt to EBITDA
 -4.69 -5.10 -5.19 -4.02 -2.18
Profitability Margins
Gross Profit Margin
-21.91%-11.32%-61.38%16.19%-2508.29%
EBIT Margin
-246.80%-231.88%-189.91%-172.21%-56035.56%
EBITDA Margin
-232.66%-217.67%-169.23%-159.68%-53427.28%
Operating Profit Margin
-246.80%-231.88%-247.81%-157.37%-55844.44%
Pretax Profit Margin
-309.46%-313.72%-217.79%-175.22%-56054.33%
Net Profit Margin
-309.46%-313.72%-217.79%-262.69%-56054.33%
Continuous Operations Profit Margin
-309.46%-313.72%-217.79%-262.69%-56054.33%
Net Income Per EBT
100.00%100.00%100.00%149.92%100.00%
EBT Per EBIT
125.39%135.30%87.89%111.34%100.38%
Return on Assets (ROA)
-21.45%-21.34%-15.19%-21.85%-21.27%
Return on Equity (ROE)
46.39%37.69%46.76%116.03%-675.81%
Return on Capital Employed (ROCE)
47.00%43.33%-59.11%-27.53%-46.06%
Return on Invested Capital (ROIC)
-41.36%-38.12%-32.80%-43.43%-41.19%
Return on Tangible Assets
-21.45%-21.34%-15.19%-21.85%-21.27%
Earnings Yield
-36.43%-24.02%-21.94%-14.52%-10.64%
Efficiency Ratios
Receivables Turnover
 21.77 21.36 334.21 144.10 2.43
Payables Turnover
 0.19 0.17 0.35 0.11 0.04
Inventory Turnover
 2.12 1.90 3.09 1.09 0.13
Fixed Asset Turnover
 0.08 0.08 0.08 0.14 <0.01
Asset Turnover
 0.07 0.07 0.07 0.08 <0.01
Working Capital Turnover Ratio
 -0.07 -0.07 -0.14 -0.20 >-0.01
Cash Conversion Cycle
 -1.77K -1.97K -928.77 -2.86K -5.10K
Days of Sales Outstanding
 16.77 17.09 1.09 2.53 150.22
Days of Inventory Outstanding
 172.09 192.10 117.95 334.83 2.86K
Days of Payables Outstanding
 1.96K 2.18K 1.05K 3.20K 8.12K
Operating Cycle
 188.86 209.19 119.04 337.37 3.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.64 1.64 3.35 5.17 2.31
Dividend Paid and CapEx Coverage Ratio
 -1.55 -1.55 -0.43 -0.24 -0.76
Capital Expenditure Coverage Ratio
 -1.55 -1.55 -0.43 -0.24 -0.76
Operating Cash Flow Coverage Ratio
 -0.14 -0.14 -0.05 -0.04 -0.28
Operating Cash Flow to Sales Ratio
 -1.56 -1.62 -0.50 -0.26 -349.98
Free Cash Flow Yield
-30.27%-20.41%-16.72%-7.32%-15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.74 -4.17 -4.56 -6.88 -9.40
Price-to-Sales (P/S) Ratio
 8.50 13.06 9.93 18.09 5.27K
Price-to-Book (P/B) Ratio
 -1.04 -1.57 -2.13 -7.99 63.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.30 -4.90 -5.98 -13.66 -6.52
Price-to-Operating Cash Flow Ratio
 -5.43 -8.05 -20.05 -70.63 -15.05
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.08 0.18 -0.98 -0.43
Price-to-Fair Value
 -1.04 -1.57 -2.13 -7.99 63.50
Enterprise Value Multiple
 -8.34 -11.11 -11.06 -15.34 -12.04
Enterprise Value
 70.22M 85.86M 63.05M 137.39M 158.08M
EV to EBITDA
 -8.34 -11.11 -11.06 -15.34 -12.04
EV to Sales
 19.40 24.17 18.71 24.50 6.43K
EV to Free Cash Flow
 -7.54 -9.07 -11.28 -18.51 -7.95
EV to Operating Cash Flow
 -12.40 -14.90 -37.80 -95.67 -18.37
Tangible Book Value Per Share
 -0.03 -0.03 -0.01 -0.01 <0.01
Shareholders’ Equity Per Share
 -0.03 -0.03 -0.01 -0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.03 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 -0.01 -0.01
Tax Burden
 1.00 1.00 1.00 1.50 1.00
Interest Burden
 1.25 1.35 1.15 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.06 2.21 1.55 0.27 54.64
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 0.52 0.23 0.10 0.62
Currency in USD