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STOCKS

Comepay (CMPY)

:CMPY

CMPY

Comepay

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Comepay (CMPY) Ratios

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16 Followers

Comepay Ratios

CMPY's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, CMPY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	<0.01	-
Quick Ratio	<0.01	<0.01	<0.01	<0.01	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	-0.02	-0.03	-0.03	-1.88	-
Operating Cash Flow Ratio	>-0.01	<0.01	>-0.01	0.46	-
Short-Term Operating Cash Flow Coverage	>-0.01	<0.01	>-0.01	0.58	-
Net Current Asset Value	$ -9.21M	$ -8.75M	$ -8.29M	$ -7.83M	-
Leverage Ratios
Debt-to-Assets Ratio	187.88K	112.73K	158.98K	79.40K	-
Debt-to-Equity Ratio	-0.67	-0.71	-0.75	-0.79	-
Debt-to-Capital Ratio	-2.06	-2.43	-2.97	-3.79	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	>-0.01	>-0.01	>-0.01	>-0.01	-
Debt Service Coverage Ratio	0.03	0.03	0.03	-2.18	-
Interest Coverage Ratio	-0.09	-0.10	-0.09	-1.91	-
Debt to Market Cap	5.63	7.89	3.94	0.66	-
Interest Debt Per Share	0.08	0.08	0.08	0.08	-
Net Debt to EBITDA	-157.97	-141.75	-167.75	-0.43	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	1168.27%	1060.45%	1238.29%	1990.79%	-
Return on Assets (ROA)	-1389533.33%	-843350.91%	-1173520.51%	-19117724.36%	-
Return on Equity (ROE)	4.98%	5.30%	5.52%	190.46%	-
Return on Capital Employed (ROCE)	0.43%	0.50%	0.45%	9.57%	-
Return on Invested Capital (ROIC)	0.65%	0.84%	0.97%	45.26%	-
Return on Tangible Assets	-1389533.33%	-843350.91%	-1173520.51%	-19117724.36%	-
Earnings Yield	-41.66%	-59.00%	-29.11%	-159.31%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	<0.01	>-0.01	0.05	-
Free Cash Flow Per Share	>-0.01	<0.01	>-0.01	0.05	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	>-0.01	<0.01	>-0.01	0.58	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	>-0.01%	<0.01%	-0.43%	38.60%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.40	-1.69	-3.44	-0.63	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.12	-0.09	-0.19	-1.20	-
Price-to-Free Cash Flow (P/FCF) Ratio	-50.03K	49.14K	-231.92	2.59	-
Price-to-Operating Cash Flow Ratio	-50.03K	49.14K	-231.92	2.59	-
Price-to-Earnings Growth (PEG) Ratio	1.42	-0.98	0.04	0.01	-
Price-to-Fair Value	-0.12	-0.09	-0.19	-1.20	-
Enterprise Value Multiple	-186.01	-159.72	-210.29	-1.07	-
Enterprise Value	―	―	―	―	―
EV to EBITDA	-186.01	-159.72	-210.29	-1.07	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-331.86K	436.64K	-1.15K	4.31	-
EV to Operating Cash Flow	-331.86K	436.64K	-1.15K	4.31	-
Tangible Book Value Per Share	-0.12	-0.11	-0.11	-0.10	-
Shareholders’ Equity Per Share	-0.12	-0.11	-0.11	-0.10	-
Tax and Other Ratios
Effective Tax Rate	0.50	0.51	0.45	0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.19	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	11.68	10.60	12.38	1.03	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	<0.01	>-0.01	0.01	-0.24	-

Currency in USD

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