tiprankstipranks
Trending News
More News >
Cokal Limited (CKALF)
OTHER OTC:CKALF
US Market
Advertisement

Cokal (CKALF) Ratios

Compare
8 Followers

Cokal Ratios

CKALF's free cash flow for Q4 2024 was AU$-0.20. For the 2024 fiscal year, CKALF's free cash flow was decreased by AU$ and operating cash flow was AU$-1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.17 0.17 0.24 0.04 0.02
Quick Ratio
0.10 0.10 0.09 0.04 0.02
Cash Ratio
0.02 0.02 0.06 0.03 0.02
Solvency Ratio
-0.20 -0.18 -0.21 -0.22 -0.13
Operating Cash Flow Ratio
-0.10 -0.04 -0.25 -0.49 -0.09
Short-Term Operating Cash Flow Coverage
-0.45 -0.18 -4.18 -5.61 -0.61
Net Current Asset Value
AU$ -49.34MAU$ -73.97MAU$ -54.42MAU$ -43.30MAU$ -25.85M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.48 0.53 0.15
Debt-to-Equity Ratio
-3.01 -3.01 15.12 -574.52 0.60
Debt-to-Capital Ratio
1.50 1.50 0.94 1.00 0.37
Long-Term Debt-to-Capital Ratio
1.73 1.74 0.93 1.00 0.00
Financial Leverage Ratio
-5.31 -5.31 31.77 -1.08K 4.06
Debt Service Coverage Ratio
-0.64 -1.08 -6.36 -4.48 -0.84
Interest Coverage Ratio
-5.21 -52.30 -2.98K -189.07 -46.82
Debt to Market Cap
0.47 0.37 0.34 0.25 0.07
Interest Debt Per Share
0.02 0.04 0.03 0.03 <0.01
Net Debt to EBITDA
-5.82 -4.19 -2.18 -2.39 -1.43
Profitability Margins
Gross Profit Margin
-65.33%16.19%-2508.29%-556.84%-4706.20%
EBIT Margin
-95.66%-172.21%-56035.56%-24682.60%-78206.80%
EBITDA Margin
-79.81%-159.68%-53427.28%-24025.77%-73277.62%
Operating Profit Margin
-140.17%-157.37%-55844.44%-24951.33%-78083.82%
Pretax Profit Margin
-217.47%-175.22%-56054.33%-24814.59%-79874.63%
Net Profit Margin
-217.47%-262.69%-56054.33%-24814.59%-79874.63%
Continuous Operations Profit Margin
-217.47%-262.69%-56054.33%-24814.59%-79874.63%
Net Income Per EBT
100.00%149.92%100.00%100.00%100.00%
EBT Per EBIT
155.14%111.34%100.38%99.45%102.29%
Return on Assets (ROA)
-26.04%-21.85%-21.27%-22.22%-10.28%
Return on Equity (ROE)
138.29%116.03%-675.81%24063.75%-41.68%
Return on Capital Employed (ROCE)
-35.35%-27.53%-46.06%-48.65%-40.51%
Return on Invested Capital (ROIC)
-28.11%-43.43%-42.70%-44.01%-27.81%
Return on Tangible Assets
-26.04%-21.85%-21.27%-22.22%-10.28%
Earnings Yield
-23.10%-14.52%-15.99%-10.84%-6.52%
Efficiency Ratios
Receivables Turnover
138.39 144.10 1.62 2.69 0.34
Payables Turnover
0.00 0.11 0.04 0.04 0.00
Inventory Turnover
5.25 1.09 0.13 260.19K 217.54K
Fixed Asset Turnover
0.13 0.14 <0.01 <0.01 <0.01
Asset Turnover
0.12 0.08 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.00 -0.20 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
72.13 -2.86K -5.03K -9.47K 1.09K
Days of Sales Outstanding
2.64 2.53 225.66 135.56 1.09K
Days of Inventory Outstanding
69.49 334.83 2.86K <0.01 <0.01
Days of Payables Outstanding
0.00 3.20K 8.12K 9.60K 0.00
Operating Cycle
72.13 337.37 3.09K 135.56 1.09K
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 -0.02 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
3.76 5.17 2.31 1.47 1.23
Dividend Paid and CapEx Coverage Ratio
-0.36 -0.24 -0.76 -2.11 -4.32
Capital Expenditure Coverage Ratio
-0.36 -0.24 -0.76 -2.11 -4.32
Operating Cash Flow Coverage Ratio
-0.09 -0.04 -0.28 -0.50 -0.46
Operating Cash Flow to Sales Ratio
-0.44 -0.26 -349.98 -293.60 -520.57
Free Cash Flow Yield
-17.39%-7.32%-23.06%-18.90%-5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.61 -6.88 -6.25 -9.23 -15.34
Price-to-Sales (P/S) Ratio
10.02 18.09 3.51K 2.29K 12.26K
Price-to-Book (P/B) Ratio
-6.37 -7.99 42.26 -2.22K 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
-6.12 -13.66 -4.34 -5.29 -19.12
Price-to-Operating Cash Flow Ratio
-22.99 -70.63 -10.02 -7.80 -23.54
Price-to-Earnings Growth (PEG) Ratio
-0.16 -0.98 -0.29 -0.05 2.15
Price-to-Fair Value
-6.37 -7.99 42.26 -2.22K 6.40
Enterprise Value Multiple
-18.37 -15.52 -8.74 -11.92 -18.16
Enterprise Value
75.73M 138.94M 114.77M 113.46M 60.23M
EV to EBITDA
-17.62 -15.52 -8.74 -11.92 -18.16
EV to Sales
14.06 24.77 4.67K 2.86K 13.31K
EV to Free Cash Flow
-8.59 -18.71 -5.78 -6.62 -20.76
EV to Operating Cash Flow
-32.28 -96.75 -13.34 -9.76 -25.56
Tangible Book Value Per Share
>-0.01 -0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 -0.01 <0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.03 >-0.01 <0.01 <0.01
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 1.50 1.00 1.00 1.00
Interest Burden
2.27 1.02 1.00 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.27 54.64 37.69 336.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 3.41 104.08
Income Quality
0.20 0.10 0.62 1.18 0.65
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis