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

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CFN Enterprises Ratios

CNFN's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, CNFN's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.16 <0.01 0.09 0.20
Quick Ratio
0.11 0.06 -0.01 0.07 0.16
Cash Ratio
0.06 <0.01 <0.01 0.02 0.13
Solvency Ratio
-0.22 -0.78 -1.21 -1.29 -0.76
Operating Cash Flow Ratio
0.06 -0.29 -0.16 -0.05 -0.39
Short-Term Operating Cash Flow Coverage
0.23 -0.68 -0.46 -0.16 -2.57
Net Current Asset Value
$ -25.55M$ -16.05M$ -9.98M$ -8.44M$ -1.71M
Leverage Ratios
Debt-to-Assets Ratio
1.41 1.79 5.20 0.63 2.00
Debt-to-Equity Ratio
-0.44 -0.73 -0.49 -1.75 -0.60
Debt-to-Capital Ratio
-0.79 -2.67 -0.98 2.33 -1.50
Long-Term Debt-to-Capital Ratio
>-0.01 >-0.01 -0.12 -1.21 -0.90
Financial Leverage Ratio
-0.31 -0.41 -0.09 -2.79 -0.30
Debt Service Coverage Ratio
-0.72 -1.47 -3.03 -5.04 -5.97
Interest Coverage Ratio
-8.07 -8.45 -12.17 -133.40 -23.82
Debt to Market Cap
0.43 1.15 1.75 0.16 0.18
Interest Debt Per Share
1.31 0.19 0.15 0.27 0.14
Net Debt to EBITDA
-1.38 -0.74 -0.64 -0.35 -0.58
Profitability Margins
Gross Profit Margin
8.43%14.55%-50.83%-12.09%-5.97%
EBIT Margin
-18.15%-383.17%-213.73%-383.53%-254.89%
EBITDA Margin
-16.94%-369.87%-163.57%-366.06%-254.54%
Operating Profit Margin
-19.04%-389.88%-195.77%-393.59%-242.78%
Pretax Profit Margin
-20.50%-429.29%-229.81%-386.48%-265.09%
Net Profit Margin
-20.50%-429.29%-331.86%-389.60%-293.13%
Continuous Operations Profit Margin
-20.50%-429.29%-229.81%-386.48%-265.09%
Net Income Per EBT
100.00%100.00%144.40%100.81%110.58%
EBT Per EBIT
107.68%110.11%117.39%98.19%109.19%
Return on Assets (ROA)
-101.74%-278.18%-1645.86%-183.81%-329.58%
Return on Equity (ROE)
38.20%113.07%156.21%512.03%98.64%
Return on Capital Employed (ROCE)
31.46%117.33%105.74%2062.09%155.60%
Return on Invested Capital (ROIC)
52.77%376.79%262.92%-689.93%225.87%
Return on Tangible Assets
-101.74%-278.18%-1645.86%-183.81%-329.58%
Earnings Yield
-41.17%-235.09%-615.04%-54.15%-29.36%
Efficiency Ratios
Receivables Turnover
25.92 3.75 152.86 22.20 56.28
Payables Turnover
2.94 1.00 2.76 1.77 1.35
Inventory Turnover
32.38 1.68 41.29 22.44 13.76
Fixed Asset Turnover
13.47 1.53 26.34 0.54 64.56
Asset Turnover
4.96 0.65 4.96 0.47 1.12
Working Capital Turnover Ratio
-1.52 -0.31 -0.56 -0.83 -0.85
Cash Conversion Cycle
-98.69 -50.37 -120.92 -173.22 -236.49
Days of Sales Outstanding
14.08 97.22 2.39 16.44 6.49
Days of Inventory Outstanding
11.27 216.88 8.84 16.26 26.53
Days of Payables Outstanding
124.04 364.47 132.14 205.93 269.51
Operating Cycle
25.36 314.10 11.23 32.71 33.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 -0.08 -0.04 -0.02 -0.07
Free Cash Flow Per Share
0.19 -0.08 -0.05 -0.02 -0.07
CapEx Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.92 1.03 1.24 0.85 1.01
Dividend Paid and CapEx Coverage Ratio
13.14 -30.70 -4.18 -6.55 -7.26
Capital Expenditure Coverage Ratio
13.14 -30.70 -4.18 -6.55 -72.89
Operating Cash Flow Coverage Ratio
0.17 -0.51 -0.31 -0.08 -0.54
Operating Cash Flow to Sales Ratio
0.05 -1.41 -0.33 -0.11 -0.95
Free Cash Flow Yield
9.06%-79.58%-75.49%-1.28%-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.43 -0.43 -0.16 -1.85 -3.41
Price-to-Sales (P/S) Ratio
0.51 1.83 0.54 7.19 9.99
Price-to-Book (P/B) Ratio
-0.77 -0.48 -0.25 -9.46 -3.36
Price-to-Free Cash Flow (P/FCF) Ratio
11.04 -1.26 -1.32 -77.89 -10.32
Price-to-Operating Cash Flow Ratio
10.01 -1.30 -1.64 -66.00 -10.46
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 <0.01 >-0.01 0.04
Price-to-Fair Value
-0.77 -0.48 -0.25 -9.46 -3.36
Enterprise Value Multiple
-4.37 -1.23 -0.97 -2.31 -4.50
Enterprise Value
25.97M 16.15M 6.85M 26.76M 5.80M
EV to EBITDA
-4.37 -1.23 -0.97 -2.31 -4.50
EV to Sales
0.74 4.57 1.59 8.47 11.45
EV to Free Cash Flow
16.11 -3.14 -3.89 -91.75 -11.83
EV to Operating Cash Flow
14.89 -3.24 -4.83 -77.74 -12.00
Tangible Book Value Per Share
-2.73 -0.22 -0.27 -0.15 -0.22
Shareholders’ Equity Per Share
-2.73 -0.22 -0.27 -0.15 -0.22
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.44 >-0.01 -0.11
Revenue Per Share
4.24 0.06 0.13 0.19 0.07
Net Income Per Share
-0.87 -0.25 -0.42 -0.76 -0.22
Tax Burden
1.00 1.00 1.44 1.01 1.11
Interest Burden
1.13 1.12 1.08 1.01 1.04
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 0.33 0.00 0.00 0.03
Income Quality
-0.24 0.33 0.14 0.03 0.36
Currency in USD
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