CKX Lands(CKX)
$17.97+1.57 (+73.29%)
CKX
CKX Lands financials statements
$17.97
At close:+1.57 (+73.29%)
CKX Lands (CKX) Ratios
128 Followers
CKX Lands Ratios
CKX's free cash flow for Q2 2026 was $-411.89K. For the 2026 fiscal year, CKX's free cash flow was increased by $0.00 and operating cash flow was $-411.89K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 24.73 | 36.26 | 18.95 | 31.10 | 30.62 |
| Quick Ratio | 24.73 | 36.26 | 18.95 | 31.10 | 30.62 |
| Cash Ratio | 24.66 | 12.95 | 15.24 | 26.75 | 28.36 |
| Solvency Ratio | 3.59 | 0.96 | 0.30 | -4.91 | 1.83 |
| Operating Cash Flow Ratio | 0.63 | 0.78 | 1.77 | 1.55 | -1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 17.22M | $ 9.32M | $ 8.89M | $ 8.04M | $ 7.55M |
| 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 | 1.04 | 1.01 | 1.03 | 1.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.53 | -95.82 | 324.98 | 3.85 | -184.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.91% | 95.42% | 95.73% | 91.74% | 92.56% |
| EBIT Margin | 474.25% | 2.06% | -1.90% | -168.39% | 5.05% |
| EBITDA Margin | 474.63% | 2.35% | -1.56% | -167.85% | 5.39% |
| Operating Profit Margin | 9.93% | 7.69% | 8.20% | -166.67% | 142.81% |
| Pretax Profit Margin | 474.25% | 22.20% | 19.00% | -163.31% | 145.50% |
| Net Profit Margin | 358.95% | 16.45% | 9.62% | -119.20% | 110.05% |
| Continuous Operations Profit Margin | 358.95% | 16.45% | 9.62% | -119.20% | 110.05% |
| Net Income Per EBT | 75.69% | 74.09% | 50.66% | 72.99% | 75.63% |
| EBT Per EBIT | 4774.32% | 288.67% | 231.65% | 97.99% | 101.88% |
| Return on Assets (ROA) | 13.51% | 1.33% | 0.76% | -7.45% | 4.80% |
| Return on Equity (ROE) | 14.04% | 1.35% | 0.78% | -7.56% | 4.93% |
| Return on Capital Employed (ROCE) | 0.39% | 0.63% | 0.67% | -10.58% | 6.33% |
| Return on Invested Capital (ROIC) | 0.29% | 0.47% | 0.34% | -7.72% | 4.79% |
| Return on Tangible Assets | 13.51% | 1.33% | 0.76% | -7.45% | 4.80% |
| Earnings Yield | 16.08% | 0.98% | 0.56% | -6.76% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.11 | 19.47 | 14.18 | 8.74 | 14.67 |
| Payables Turnover | 0.77 | 1.33 | 0.40 | 2.43 | 0.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.20 | 0.17 | 0.16 | 0.12 | 0.08 |
| Asset Turnover | 0.04 | 0.08 | 0.08 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.06 | 0.17 | 0.18 | 0.14 | 0.10 |
| Cash Conversion Cycle | -455.46 | -256.10 | -889.62 | -108.70 | -707.31 |
| Days of Sales Outstanding | 18.15 | 18.74 | 25.73 | 41.74 | 24.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 473.62 | 274.84 | 915.36 | 150.44 | 732.18 |
| Operating Cycle | 18.15 | 18.74 | 25.73 | 41.74 | 24.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.22 | 0.10 | 0.44 | 0.21 | -0.14 |
| Free Cash Flow Per Share | 0.22 | 0.10 | 0.43 | 0.20 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 42.29 | 14.12 | -11.63 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 42.29 | 14.12 | -11.63 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.13 | 0.59 | 0.37 | -0.35 |
| Free Cash Flow Yield | 2.46% | 0.81% | 3.35% | 1.97% | -1.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 101.62 | 178.99 | -14.79 | 26.55 |
| Price-to-Sales (P/S) Ratio | 22.32 | 16.72 | 17.22 | 17.63 | 29.22 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.37 | 1.40 | 1.12 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.72 | 124.19 | 29.89 | 50.70 | -75.98 |
| Price-to-Operating Cash Flow Ratio | 40.72 | 124.19 | 29.18 | 47.11 | -82.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.42 | -1.62 | 0.06 | 0.18 |
| Enterprise Value Multiple | 0.18 | 616.31 | -776.96 | -6.65 | 357.18 |
| Enterprise Value | 707.33K | 22.01M | 18.04M | 12.34M | 14.35M |
| EV to EBITDA | 0.18 | 616.31 | -776.96 | -6.65 | 357.18 |
| EV to Sales | 0.84 | 14.47 | 12.14 | 11.16 | 19.27 |
| EV to Free Cash Flow | 1.54 | 107.48 | 21.07 | 32.11 | -50.10 |
| EV to Operating Cash Flow | 1.54 | 107.48 | 20.57 | 29.84 | -54.41 |
| Tangible Book Value Per Share | 10.48 | 9.21 | 9.28 | 8.89 | 8.55 |
| Shareholders’ Equity Per Share | 10.48 | 9.21 | 9.28 | 8.89 | 8.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.49 | 0.27 | 0.24 |
| Revenue Per Share | 0.41 | 0.75 | 0.75 | 0.56 | 0.38 |
| Net Income Per Share | 1.47 | 0.12 | 0.07 | -0.67 | 0.42 |
| Tax Burden | 0.76 | 0.74 | 0.51 | 0.73 | 0.76 |
| Interest Burden | 1.00 | 10.77 | -10.02 | 0.97 | 28.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.93 | 0.98 | 2.60 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.15 | 0.57 | 2.09 | 0.00 |
| Income Quality | 0.15 | 0.82 | 6.13 | -0.31 | -0.32 |
Currency in USD
