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Concordis Group Inc (CNGI)
OTHER OTC:CNGI
US Market
CNGI
Concordis Group
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Concordis Group (CNGI) Ratios

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Concordis Group Ratios

CNGI's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, CNGI's free cash flow was decreased by $ and operating cash flow was $0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 28.11 8.69 5.41 5.69 2.27
Quick Ratio
 23.87 7.51 5.18 5.45 2.05
Cash Ratio
 0.01 0.84 0.15 0.34 0.15
Solvency Ratio
 19.14 0.35 0.25 0.16 0.16
Operating Cash Flow Ratio
 32.89 17.72 23.44 136.57 1.99
Short-Term Operating Cash Flow Coverage
 100.67 67.48 33.39 196.94 2.79
Net Current Asset Value
$ 5.63M$ 3.08M$ 3.53M$ 3.65M$ 1.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.03 0.09 0.09 0.16
Debt-to-Equity Ratio
 0.01 0.03 0.11 0.10 0.21
Debt-to-Capital Ratio
 0.01 0.03 0.10 0.09 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.12 1.15 1.14 1.30
Debt Service Coverage Ratio
 58.59 1.32 0.36 0.24 0.23
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.07 0.16 0.18 0.08
Interest Debt Per Share
 <0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
 0.01 -1.22 2.20 1.85 3.07
Profitability Margins
Gross Profit Margin
65.50%26.29%24.07%37.58%52.84%
EBIT Margin
59.52%5.82%7.28%7.33%11.23%
EBITDA Margin
59.52%6.83%11.61%15.04%22.96%
Operating Profit Margin
59.52%5.82%7.28%7.33%11.23%
Pretax Profit Margin
59.52%5.82%7.28%7.33%11.23%
Net Profit Margin
44.53%4.01%7.28%5.35%8.42%
Continuous Operations Profit Margin
44.53%4.01%7.28%5.35%8.42%
Net Income Per EBT
74.81%68.83%100.00%72.88%75.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
66.53%3.08%2.12%0.85%1.55%
Return on Equity (ROE)
95.17%3.46%2.45%0.98%2.01%
Return on Capital Employed (ROCE)
92.14%5.02%2.45%1.34%2.68%
Return on Invested Capital (ROIC)
68.13%3.35%2.21%0.89%1.66%
Return on Tangible Assets
66.53%3.08%2.12%0.85%1.55%
Earnings Yield
115.92%7.55%3.55%1.75%0.78%
Efficiency Ratios
Receivables Turnover
 1.80 1.04 0.43 0.25 0.42
Payables Turnover
 22.02 6.93 5.55 2.57 1.33
Inventory Turnover
 3.50 4.31 7.14 3.30 1.76
Fixed Asset Turnover
 65.61 20.42 1.06 0.57 0.38
Asset Turnover
 1.49 0.77 0.29 0.16 0.18
Working Capital Turnover Ratio
 1.92 0.84 0.49 0.41 0.87
Cash Conversion Cycle
 290.44 383.25 828.36 1.45K 798.94
Days of Sales Outstanding
 202.61 351.30 842.98 1.48K 866.09
Days of Inventory Outstanding
 104.41 84.64 51.12 110.55 207.88
Days of Payables Outstanding
 16.58 52.69 65.74 142.18 275.03
Operating Cycle
 307.01 435.94 894.10 1.59K 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.25 0.66 3.71 0.06
Free Cash Flow Per Share
 0.24 0.25 0.66 3.71 0.06
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.83M 0.00 0.00 53.09M 0.00
Capital Expenditure Coverage Ratio
 6.83M 0.00 0.00 53.09M 0.00
Operating Cash Flow Coverage Ratio
 100.67 67.48 33.39 196.94 2.79
Operating Cash Flow to Sales Ratio
 0.77 2.56 10.75 108.32 2.49
Free Cash Flow Yield
199.17%481.45%524.21%3537.36%23.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.86 13.23 28.17 57.29 127.91
Price-to-Sales (P/S) Ratio
 0.38 0.53 2.05 3.06 10.77
Price-to-Book (P/B) Ratio
 0.59 0.46 0.69 0.56 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.50 0.21 0.19 0.03 4.33
Price-to-Operating Cash Flow Ratio
 0.50 0.21 0.19 0.03 4.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -1.16 0.20 -5.73 -1.36
Price-to-Fair Value
 0.59 0.46 0.69 0.56 2.57
Enterprise Value Multiple
 0.66 6.55 19.86 22.21 49.99
Enterprise Value
 3.50M 1.24M 4.02M 3.27M 7.92M
EV to EBITDA
 0.66 6.55 19.86 22.21 49.99
EV to Sales
 0.39 0.45 2.31 3.34 11.48
EV to Free Cash Flow
 0.51 0.18 0.21 0.03 4.61
EV to Operating Cash Flow
 0.51 0.18 0.21 0.03 4.61
Tangible Book Value Per Share
 0.20 0.11 0.18 0.19 0.10
Shareholders’ Equity Per Share
 0.20 0.11 0.18 0.19 0.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.00 0.27 0.25
Revenue Per Share
 0.31 0.10 0.06 0.03 0.02
Net Income Per Share
 0.14 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.75 0.69 1.00 0.73 0.75
Interest Burden
 1.00 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
 0.06 0.20 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 63.78 147.67 2.03K 29.53
Currency in USD