Concord Corp II (CNDA) Ratios
Concord Corp II Ratios
CNDA's free cash flow for Q2 2026 was $58.65K. For the 2026 fiscal year, CNDA's free cash flow was increased by $0.00 and operating cash flow was $58.65K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.17 | 0.15 | 2.72 | 6.86 |
| Quick Ratio | 0.04 | 0.17 | 0.15 | 2.72 | 6.86 |
| Cash Ratio | 0.03 | 0.10 | 0.14 | 2.14 | 5.59 |
| Solvency Ratio | 0.06 | -0.08 | 1.08 | 1.21 | 0.17 |
| Operating Cash Flow Ratio | -0.15 | -0.30 | -1.46 | -2.75 | -2.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.72M | $ -8.96M | $ -8.20M | $ -10.64M | $ -22.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 5.53 | 0.14 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.23 | 0.24 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.29 | 0.19 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.29 | 0.19 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.04 | 1.66 | 1.06 | 1.04 | 1.09 |
| 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 | 0.44 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.06 | 0.47 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.39 | -1.39 | 0.16 | -0.07 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.48% | 815.69% | 75.06% | 94.90% | 100.00% |
| EBT Per EBIT | -46.02% | 4.37% | -401.76% | -1317.17% | -686.54% |
| Return on Assets (ROA) | 157.13% | -3.11% | 4.51% | 5.10% | 1.25% |
| Return on Equity (ROE) | -6.45% | -5.17% | 4.78% | 5.32% | 1.37% |
| Return on Capital Employed (ROCE) | 22.14% | -11.06% | -1.52% | -0.41% | -0.18% |
| Return on Invested Capital (ROIC) | 21.14% | -11.06% | -1.14% | -0.39% | -0.18% |
| Return on Tangible Assets | 157.13% | -3.11% | 4.51% | 5.10% | 1.25% |
| Earnings Yield | 12.59% | -0.98% | 2.18% | 4.17% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 1.99 | 10.80 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -183.56 | -33.79 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 183.56 | 33.79 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.40 | -0.21 | -0.12 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -2.40 | -0.21 | -0.12 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -309291.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -309291.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.47 | -0.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -21.02% | -1.97% | -1.15% | -0.40% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 142.75 | -102.34 | 45.85 | 23.98 | 96.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.51 | 5.29 | 2.19 | 1.28 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.76 | -50.69 | -86.72 | -250.60 | -363.41 |
| Price-to-Operating Cash Flow Ratio | -4.76 | -50.69 | -86.72 | -250.60 | -363.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.71 | -1.04 | 0.08 | 0.00 |
| Enterprise Value Multiple | -4.88 | -37.85 | -138.12 | 22.69 | 81.71 |
| Enterprise Value | 6.18M | 81.40M | 318.77M | 347.11M | 339.61M |
| EV to EBITDA | -4.88 | -37.85 | -138.12 | 22.69 | 81.71 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.65 | -52.63 | -86.63 | -249.82 | -361.54 |
| EV to Operating Cash Flow | -6.65 | -52.63 | -86.63 | -249.82 | -361.54 |
| Tangible Book Value Per Share | -22.28 | 1.99 | 4.74 | 7.79 | 7.38 |
| Shareholders’ Equity Per Share | -22.28 | 1.99 | 4.74 | 7.79 | 7.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -7.16 | 0.25 | 0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 1.44 | -0.10 | 0.23 | 0.41 | 0.10 |
| Tax Burden | 0.95 | 8.16 | 0.75 | 0.95 | 1.00 |
| Interest Burden | -0.46 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | -1.67 | 2.02 | -0.53 | -0.10 | 0.85 |
Currency in USD
