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STOCKS

CKX Lands (CKX)

:CKX

CKX

CKX Lands

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CKX Lands (CKX) Ratios

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CKX Lands Ratios

CKX's free cash flow for Q4 2024 was $0.92. For the 2024 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	36.26	18.95	31.10	30.62	20.67
Quick Ratio	36.26	18.95	31.10	32.54	22.14
Cash Ratio	12.95	15.24	26.75	28.36	18.89
Solvency Ratio	0.96	0.30	6.17	3.40	1.86
Operating Cash Flow Ratio	0.78	1.77	1.55	-1.01	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 9.32M	$ 8.89M	$ 8.04M	$ 7.55M	$ 6.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.02	1.03	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.11	0.01	0.02	<0.01
Net Debt to EBITDA	-95.82	315.84	3.84	-183.60	-232.57
Profitability Margins
Gross Profit Margin	100.00%	95.73%	91.74%	92.56%	93.71%
EBIT Margin	2.06%	-1.90%	-168.39%	5.05%	3.64%
EBITDA Margin	2.35%	-1.56%	-167.85%	5.39%	4.13%
Operating Profit Margin	7.69%	8.20%	-168.39%	5.05%	3.64%
Pretax Profit Margin	22.20%	19.00%	-163.31%	145.50%	65.22%
Net Profit Margin	16.45%	9.62%	-119.20%	110.05%	50.51%
Continuous Operations Profit Margin	16.45%	9.62%	-119.20%	110.05%	50.51%
Net Income Per EBT	74.09%	50.66%	72.99%	75.63%	77.45%
EBT Per EBIT	288.67%	231.65%	96.99%	2883.08%	1790.42%
Return on Assets (ROA)	1.33%	0.76%	-7.45%	4.80%	2.08%
Return on Equity (ROE)	1.35%	0.78%	-7.56%	4.93%	2.15%
Return on Capital Employed (ROCE)	0.63%	0.67%	-10.69%	0.22%	0.15%
Return on Invested Capital (ROIC)	0.47%	0.34%	-7.80%	0.17%	0.12%
Return on Tangible Assets	1.33%	0.76%	-7.58%	4.80%	2.08%
Earnings Yield	0.98%	0.56%	-6.76%	3.77%	1.84%
Efficiency Ratios
Receivables Turnover	19.47	14.18	8.74	14.67	6.82
Payables Turnover	0.00	0.40	2.43	0.50	0.38
Inventory Turnover	0.00	0.00	0.00	-0.11	-0.08
Fixed Asset Turnover	0.17	0.16	0.12	0.08	0.07
Asset Turnover	0.08	0.08	0.06	0.04	0.04
Working Capital Turnover Ratio	0.17	0.18	0.14	0.10	0.10
Cash Conversion Cycle	18.74	-889.64	-108.70	-4.02K	-5.25K
Days of Sales Outstanding	18.74	25.73	41.74	24.87	53.51
Days of Inventory Outstanding	0.00	0.00	0.00	-3.31K	-4.34K
Days of Payables Outstanding	0.00	915.37	150.44	732.18	957.20
Operating Cycle	18.74	25.73	41.74	-3.29K	-4.29K
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.44	0.21	-0.14	0.07
Free Cash Flow Per Share	0.10	0.43	0.20	-0.15	0.07
CapEx Per Share	0.00	0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.98	0.93	1.09	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	42.29	14.12	-11.63	15.04
Capital Expenditure Coverage Ratio	0.00	42.29	14.12	-11.63	15.04
Operating Cash Flow Coverage Ratio	0.00	4.13	14.42	-7.45	16.09
Operating Cash Flow to Sales Ratio	0.13	0.59	0.37	-0.35	0.21
Free Cash Flow Yield	0.81%	3.35%	1.97%	-1.32%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.62	178.99	-14.79	26.55	54.46
Price-to-Sales (P/S) Ratio	16.72	17.22	17.63	29.22	27.51
Price-to-Book (P/B) Ratio	1.37	1.40	1.12	1.31	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	124.19	29.89	50.70	-75.98	141.26
Price-to-Operating Cash Flow Ratio	124.19	29.18	47.11	-82.51	131.86
Price-to-Earnings Growth (PEG) Ratio	1.55	-1.62	0.06	0.18	1.77
Price-to-Fair Value	1.37	1.40	1.12	1.31	1.17
Enterprise Value Multiple	616.31	-786.10	-6.67	358.06	433.40
Enterprise Value	―	―	―	―	―
EV to EBITDA	616.31	-786.10	-6.67	358.06	433.40
EV to Sales	14.47	12.29	11.19	19.32	17.90
EV to Free Cash Flow	107.48	21.32	32.18	-50.22	91.93
EV to Operating Cash Flow	107.48	20.82	29.90	-54.54	85.81
Tangible Book Value Per Share	9.21	9.28	8.89	8.55	8.13
Shareholders’ Equity Per Share	9.21	9.28	8.89	8.55	8.13
Tax and Other Ratios
Effective Tax Rate	0.26	0.49	0.27	0.24	0.23
Revenue Per Share	0.75	0.75	0.56	0.38	0.35
Net Income Per Share	0.12	0.07	-0.67	0.42	0.17
Tax Burden	0.74	0.51	0.73	0.76	0.77
Interest Burden	10.77	-10.02	0.97	28.83	17.90
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.93	0.98	2.60	0.88	0.90
Stock-Based Compensation to Revenue	0.15	0.57	2.09	0.00	0.00
Income Quality	0.82	6.13	-0.31	-0.32	0.41

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