Comepay (CMPY) Ratios
Comepay Ratios
CMPY's free cash flow for Q4 2022 was $-1.00. For the 2022 fiscal year, CMPY's free cash flow was increased by $0.00 and operating cash flow was $-1.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.03 | -0.03 | -1.88 | -0.80 |
| Operating Cash Flow Ratio | -0.00 | 0.00 | -0.00 | 0.46 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.00 | -0.00 | 0.58 | -0.45 |
| Net Current Asset Value | $ -9.21M | $ -8.75M | $ -8.29M | $ -7.83M | $ -9.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 187884.24 | 112730.55 | 158978.97 | 79403.08 | 0.40 |
| Debt-to-Equity Ratio | -0.67 | -0.71 | -0.75 | -0.79 | -2.35 |
| Debt-to-Capital Ratio | -2.06 | -2.43 | -2.97 | -3.79 | 1.74 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -5.91 |
| Debt Service Coverage Ratio | -0.01 | -0.01 | -0.01 | -2.18 | -2.18 |
| Interest Coverage Ratio | -0.09 | -0.10 | -0.09 | -1.91 | -0.19 |
| Debt to Market Cap | 5.63 | 7.89 | 3.94 | 0.66 | 0.04 |
| Interest Debt Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.25 |
| Net Debt to EBITDA | -157.97 | -141.75 | -167.75 | -0.43 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -164.52% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -164.07% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -6.23% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -197.82% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -196.80% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -196.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.48% |
| EBT Per EBIT | 1168.27% | 1060.45% | 1238.29% | 1990.79% | 3174.54% |
| Return on Assets (ROA) | -1389533.33% | -843350.91% | -1173520.51% | -19117724.36% | -94.15% |
| Return on Equity (ROE) | 4.98% | 5.30% | 5.52% | 190.46% | 556.88% |
| Return on Capital Employed (ROCE) | 0.43% | 0.50% | 0.45% | 9.57% | -103.18% |
| Return on Invested Capital (ROIC) | 1.30% | 1.72% | 1.77% | 45.78% | -13.01% |
| Return on Tangible Assets | -1389533.33% | -843350.91% | -1173520.51% | -19117724.36% | -115.49% |
| Earnings Yield | -41.66% | -59.00% | -29.11% | -159.31% | -10.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 30.88 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.87 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 173.74 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 553.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 406.01 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 579.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.05 | -0.04 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3.80 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.00 | -0.00 | 0.58 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Free Cash Flow Yield | -0.00% | 0.00% | -0.43% | 38.60% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.40 | -1.69 | -3.44 | -0.63 | -9.88 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.09 | -0.19 | -1.20 | -55.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50030.61 | 49137.11 | -231.92 | 2.59 | -81.39 |
| Price-to-Operating Cash Flow Ratio | -50030.61 | 49137.11 | -231.92 | 2.59 | -102.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -0.98 | 0.04 | 0.01 | 0.12 |
| Enterprise Value Multiple | -186.01 | -159.72 | -210.29 | -1.08 | -12.35 |
| Enterprise Value | 7.30M | 6.99M | 7.77M | 15.55M | 239.84M |
| EV to EBITDA | -186.01 | -159.72 | -210.29 | -1.08 | -12.35 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 |
| EV to Free Cash Flow | -331855.47 | 436644.92 | -1146.53 | 4.31 | -84.86 |
| EV to Operating Cash Flow | -331855.47 | 436644.92 | -1146.53 | 4.31 | -107.19 |
| Tangible Book Value Per Share | -0.12 | -0.11 | -0.11 | -0.10 | -0.16 |
| Shareholders’ Equity Per Share | -0.12 | -0.11 | -0.11 | -0.10 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.19 | -0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 11.68 | 10.60 | 12.38 | 1.03 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.00 | 0.01 | -0.24 | 0.10 |
Currency in USD
