tiprankstipranks
Ckx Lands (CKX)
:CKX
US Market
CKX
CKX Lands
RESEARCH TOOLSreports

CKX Lands (CKX) Ratios

124 Followers

CKX Lands Ratios

CKX's free cash flow for Q2 2026 was $0.98. For the 2026 fiscal year, CKX's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 124.62 24.73 36.26 18.95 31.10
Quick Ratio
 124.62 24.73 36.26 18.95 31.10
Cash Ratio
 108.04 24.66 12.95 15.24 26.75
Solvency Ratio
 11.58 3.59 0.96 0.30 -4.91
Operating Cash Flow Ratio
 -0.70 0.63 0.78 1.77 1.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 17.39M$ 17.22M$ 9.32M$ 8.89M$ 8.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.04 1.01 1.03 1.02
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 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.07 -4.53 -95.82 324.98 3.85
Profitability Margins
Gross Profit Margin
97.66%91.91%95.42%95.73%91.74%
EBIT Margin
542.06%474.25%2.06%-1.90%-168.39%
EBITDA Margin
542.41%474.63%2.35%-1.56%-167.85%
Operating Profit Margin
5.06%9.93%7.69%8.20%-166.67%
Pretax Profit Margin
542.06%474.25%22.20%19.00%-163.31%
Net Profit Margin
419.79%358.95%16.45%9.62%-119.20%
Continuous Operations Profit Margin
419.79%358.95%16.45%9.62%-119.20%
Net Income Per EBT
77.44%75.69%74.09%50.66%72.99%
EBT Per EBIT
10712.35%4774.32%288.67%231.65%97.99%
Return on Assets (ROA)
13.31%13.51%1.33%0.76%-7.45%
Return on Equity (ROE)
13.95%14.04%1.35%0.78%-7.56%
Return on Capital Employed (ROCE)
0.16%0.39%0.63%0.67%-10.58%
Return on Invested Capital (ROIC)
0.13%0.29%0.47%0.34%-7.72%
Return on Tangible Assets
13.31%13.51%1.33%0.76%-7.45%
Earnings Yield
13.31%16.08%0.98%0.56%-6.76%
Efficiency Ratios
Receivables Turnover
 30.66 20.11 19.47 14.18 8.74
Payables Turnover
 0.58 0.77 1.33 0.40 2.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 0.20 0.17 0.16 0.12
Asset Turnover
 0.03 0.04 0.08 0.08 0.06
Working Capital Turnover Ratio
 0.04 0.06 0.17 0.18 0.14
Cash Conversion Cycle
 -615.08 -455.46 -256.10 -889.62 -108.70
Days of Sales Outstanding
 11.91 18.15 18.74 25.73 41.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 626.98 473.62 274.84 915.36 150.44
Operating Cycle
 11.91 18.15 18.74 25.73 41.74
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.22 0.10 0.44 0.21
Free Cash Flow Per Share
 -0.05 0.22 0.10 0.43 0.20
CapEx Per Share
 0.00 0.00 0.00 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 42.29 14.12
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 42.29 14.12
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.14 0.55 0.13 0.59 0.37
Free Cash Flow Yield
-0.45%2.46%0.81%3.35%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.50 6.22 101.62 178.99 -14.79
Price-to-Sales (P/S) Ratio
 31.53 22.32 16.72 17.22 17.63
Price-to-Book (P/B) Ratio
 1.01 0.87 1.37 1.40 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -221.72 40.72 124.19 29.89 50.70
Price-to-Operating Cash Flow Ratio
 -221.72 40.72 124.19 29.18 47.11
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 1.42 -1.62 0.06
Price-to-Fair Value
 1.01 0.87 1.37 1.40 1.12
Enterprise Value Multiple
 1.75 0.18 616.31 -776.96 -6.65
Enterprise Value
 6.57M 707.33K 22.01M 18.04M 12.34M
EV to EBITDA
 1.75 0.18 616.31 -776.96 -6.65
EV to Sales
 9.47 0.84 14.47 12.14 11.16
EV to Free Cash Flow
 -66.61 1.54 107.48 21.07 32.11
EV to Operating Cash Flow
 -66.61 1.54 107.48 20.57 29.84
Tangible Book Value Per Share
 10.53 10.48 9.21 9.28 8.89
Shareholders’ Equity Per Share
 10.53 10.48 9.21 9.28 8.89
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.49 0.27
Revenue Per Share
 0.34 0.41 0.75 0.75 0.56
Net Income Per Share
 1.42 1.47 0.12 0.07 -0.67
Tax Burden
 0.77 0.76 0.74 0.51 0.73
Interest Burden
 1.00 1.00 10.77 -10.02 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.68 0.82 0.93 0.98 2.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.15 0.57 2.09
Income Quality
 -0.03 0.15 0.82 6.13 -0.31
Currency in USD