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CFN Enterprises (CNFN)
OTHER OTC:CNFN
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CNFN
CFN Enterprises
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CFN Enterprises (CNFN) Ratios

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CFN Enterprises Ratios

CNFN's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, CNFN's free cash flow was decreased by $ and operating cash flow was $-27.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.01 0.03 0.22 0.16 <0.01
Quick Ratio
 <0.01 0.01 0.08 0.06 <0.01
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 -0.19 -0.26 -0.17 -0.78 -1.21
Operating Cash Flow Ratio
 -0.16 >-0.01 0.02 -0.29 -0.16
Short-Term Operating Cash Flow Coverage
 -0.99 -0.03 0.06 -0.68 -0.46
Net Current Asset Value
$ -24.98M$ -24.14M$ -21.23M$ -16.05M$ -9.98M
Leverage Ratios
Debt-to-Assets Ratio
 5.96 2.92 1.22 1.79 5.20
Debt-to-Equity Ratio
 -0.18 -0.15 -0.59 -0.73 -0.49
Debt-to-Capital Ratio
 -0.21 -0.18 -1.46 -2.67 -0.98
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.12
Financial Leverage Ratio
 -0.03 -0.05 -0.49 -0.41 -0.09
Debt Service Coverage Ratio
 >-0.01 -0.52 -0.26 -1.47 -1.87
Interest Coverage Ratio
 3.82 7.80 -1.14 -8.45 -12.17
Debt to Market Cap
 0.86 0.27 0.02 0.11 0.17
Interest Debt Per Share
 0.48 0.40 0.15 0.19 0.15
Net Debt to EBITDA
 -233.48 -2.05 -4.13 -0.74 -0.64
Profitability Margins
Gross Profit Margin
1.20%99.03%26.15%14.55%-50.83%
EBIT Margin
-2.51%-4309.36%-10.54%-383.17%-213.73%
EBITDA Margin
0.07%-4565.60%-12.21%-369.87%-163.57%
Operating Profit Margin
-1.73%-4717.24%-12.21%-389.88%-195.77%
Pretax Profit Margin
-1.71%-4913.76%-21.22%-429.29%-229.81%
Net Profit Margin
17.37%-17908.47%-21.22%-429.29%-331.86%
Continuous Operations Profit Margin
-1.71%-4913.76%-21.22%-429.29%-229.81%
Net Income Per EBT
-1017.33%364.46%100.00%100.00%144.40%
EBT Per EBIT
98.55%104.17%173.72%110.11%117.39%
Return on Assets (ROA)
-584.89%-528.33%-49.46%-278.18%-1645.86%
Return on Equity (ROE)
17.74%27.42%24.06%113.07%156.21%
Return on Capital Employed (ROCE)
-1.73%7.27%15.58%117.33%105.74%
Return on Invested Capital (ROIC)
-2.08%8.51%34.06%376.79%182.07%
Return on Tangible Assets
-992.86%-723.05%-49.46%-278.18%-1645.86%
Earnings Yield
-83.63%-49.50%-1.21%-23.40%-61.50%
Efficiency Ratios
Receivables Turnover
 -733.96 0.00 13.25 3.75 152.86
Payables Turnover
 -8.19 <0.01 1.99 1.00 2.76
Inventory Turnover
 -156.75 <0.01 4.42 1.68 0.00
Fixed Asset Turnover
 -335.55 0.40 6.54 1.53 26.34
Asset Turnover
 -33.67 0.03 2.33 0.65 4.96
Working Capital Turnover Ratio
 0.98 >-0.01 -1.20 -0.31 -0.56
Cash Conversion Cycle
 41.73 -2.49M -73.31 -50.37 -129.76
Days of Sales Outstanding
 -0.50 0.00 27.55 97.22 2.39
Days of Inventory Outstanding
 -2.33 535.19K 82.54 216.88 0.00
Days of Payables Outstanding
 -44.56 3.03M 183.40 364.47 132.14
Operating Cycle
 -2.83 535.19K 110.09 314.10 2.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.01 <0.01 -0.08 -0.04
Free Cash Flow Per Share
 -0.43 -0.01 <0.01 -0.08 -0.05
CapEx Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.87 1.03 1.24
Dividend Paid and CapEx Coverage Ratio
 -39.79 -28.52K 7.76 -30.70 -4.18
Capital Expenditure Coverage Ratio
 -39.79 -28.52K 7.76 -30.70 -4.18
Operating Cash Flow Coverage Ratio
 -0.94 -0.02 0.04 -0.51 -0.31
Operating Cash Flow to Sales Ratio
 0.17 -2.36 0.02 -1.41 -0.33
Free Cash Flow Yield
-80.20%-0.65%0.11%-7.92%-7.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.69 -1.94 -82.41 -4.27 -1.63
Price-to-Sales (P/S) Ratio
 -0.20 361.76 17.49 18.35 5.40
Price-to-Book (P/B) Ratio
 -0.21 -0.55 -19.83 -4.83 -2.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25 -153.45 916.42 -12.62 -13.25
Price-to-Operating Cash Flow Ratio
 -1.25 -153.46 798.37 -13.04 -16.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.06 0.11 0.04
Enterprise Value Multiple
 -504.32 -9.97 -147.30 -5.70 -3.94
Enterprise Value
 9.16M 16.53M 363.71M 74.60M 27.81M
EV to EBITDA
 -504.32 -9.97 -147.30 -5.70 -3.94
EV to Sales
 -0.38 455.37 17.99 21.09 6.44
EV to Free Cash Flow
 -2.32 -193.16 942.88 -14.51 -15.82
EV to Operating Cash Flow
 -2.26 -193.16 821.42 -14.98 -19.60
Tangible Book Value Per Share
 -2.70 -2.87 -0.22 -0.22 -0.27
Shareholders’ Equity Per Share
 -2.67 -2.83 -0.22 -0.22 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 -2.65 <0.01 0.25 0.06 0.13
Net Income Per Share
 -0.46 -0.78 -0.05 -0.25 -0.42
Tax Burden
 -10.17 3.64 1.00 1.00 1.44
Interest Burden
 0.68 1.14 2.01 1.12 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 48.16 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 -0.06 0.00 0.00 0.33 0.00
Income Quality
 -39.80 0.04 -0.10 0.33 0.14
Currency in USD