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STOCKS

Cengage Learning Holdings II (CNGO)

:CNGO

CNGO

Cengage Learning Holdings II

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Cengage Learning Holdings II (CNGO) Ratios

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Cengage Learning Holdings II Ratios

CNGO's free cash flow for Q3 2024 was $0.48. For the 2024 fiscal year, CNGO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.83	0.88	0.99	1.19	1.17
Quick Ratio	0.75	0.76	0.90	1.08	1.02
Cash Ratio	0.37	0.39	0.56	0.75	0.61
Solvency Ratio	0.05	0.06	0.06	0.04	-0.22
Operating Cash Flow Ratio	0.23	0.23	0.33	0.45	0.26
Short-Term Operating Cash Flow Coverage	10.09	9.44	12.48	6.94	2.30
Net Current Asset Value	$ -1.88B	$ -2.36B	$ -2.37B	$ -2.23B	$ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.83	0.84	0.84	0.84
Debt-to-Equity Ratio	14.65	-7.12	-8.89	-10.86	-17.73
Debt-to-Capital Ratio	0.94	1.16	1.13	1.10	1.06
Long-Term Debt-to-Capital Ratio	0.93	1.17	1.13	1.11	1.06
Financial Leverage Ratio	22.67	-8.57	-10.58	-12.92	-21.15
Debt Service Coverage Ratio	1.58	1.83	1.93	1.41	-2.03
Interest Coverage Ratio	0.80	0.87	1.03	0.70	0.72
Debt to Market Cap	1.95	2.85	1.89	2.82	2.90
Interest Debt Per Share	29.86	38.30	39.44	39.62	41.10
Net Debt to EBITDA	4.27	5.01	5.47	6.42	-4.18
Profitability Margins
Gross Profit Margin	53.62%	42.44%	42.77%	39.80%	37.95%
EBIT Margin	7.73%	11.61%	9.45%	4.72%	8.10%
EBITDA Margin	22.08%	27.10%	25.96%	23.24%	-36.14%
Operating Profit Margin	9.90%	11.61%	12.13%	8.81%	9.50%
Pretax Profit Margin	-4.68%	-2.34%	-2.34%	-7.89%	-67.60%
Net Profit Margin	-5.38%	-2.82%	-3.25%	-8.90%	-68.49%
Continuous Operations Profit Margin	-5.38%	-2.82%	-3.25%	-8.90%	-68.49%
Net Income Per EBT	115.08%	120.72%	138.94%	112.81%	101.32%
EBT Per EBIT	-47.28%	-20.16%	-19.29%	-89.46%	-711.42%
Return on Assets (ROA)	-3.11%	-1.52%	-1.63%	-4.01%	-32.12%
Return on Equity (ROE)	-70.53%	13.02%	17.27%	51.86%	679.30%
Return on Capital Employed (ROCE)	7.93%	8.41%	7.90%	5.11%	5.66%
Return on Invested Capital (ROIC)	9.00%	10.01%	10.82%	5.63%	5.53%
Return on Tangible Assets	-7.92%	-4.10%	-4.54%	-9.80%	-79.61%
Earnings Yield	-9.77%	-5.37%	-3.77%	-13.90%	-115.04%
Efficiency Ratios
Receivables Turnover	7.00	7.56	8.45	8.37	7.20
Payables Turnover	4.06	5.50	6.51	7.87	6.35
Inventory Turnover	12.25	10.46	14.45	11.66	9.22
Fixed Asset Turnover	13.02	12.42	10.72	7.38	6.58
Asset Turnover	0.58	0.54	0.50	0.45	0.47
Working Capital Turnover Ratio	-14.57	-31.25	25.21	11.39	9.33
Cash Conversion Cycle	-7.94	16.81	12.36	28.50	32.83
Days of Sales Outstanding	52.17	48.31	43.19	43.59	50.69
Days of Inventory Outstanding	29.80	34.88	25.25	31.30	39.59
Days of Payables Outstanding	89.91	66.38	56.08	46.39	57.45
Operating Cycle	81.97	83.19	68.44	74.89	90.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	2.50	3.30	4.40	2.49
Free Cash Flow Per Share	0.77	0.42	1.50	2.60	0.07
CapEx Per Share	1.89	2.07	1.81	1.80	2.42
Free Cash Flow to Operating Cash Flow	0.29	0.17	0.45	0.59	0.03
Dividend Paid and CapEx Coverage Ratio	1.34	1.20	1.83	2.45	1.03
Capital Expenditure Coverage Ratio	1.41	1.20	1.83	2.45	1.03
Operating Cash Flow Coverage Ratio	0.10	0.07	0.09	0.12	0.07
Operating Cash Flow to Sales Ratio	0.11	0.11	0.15	0.22	0.12
Free Cash Flow Yield	5.82%	3.53%	7.88%	20.42%	0.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.24	-18.61	-26.54	-7.19	-0.87
Price-to-Sales (P/S) Ratio	0.55	0.53	0.86	0.64	0.60
Price-to-Book (P/B) Ratio	7.22	-2.42	-4.58	-3.73	-5.90
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	28.34	12.69	4.90	175.57
Price-to-Operating Cash Flow Ratio	4.97	4.80	5.75	2.90	5.12
Price-to-Earnings Growth (PEG) Ratio	-0.10	1.68	0.45	0.08	>-0.01
Price-to-Fair Value	7.22	-2.42	-4.58	-3.73	-5.90
Enterprise Value Multiple	6.76	6.95	8.79	9.18	-5.83
Enterprise Value	2.24B	2.68B	3.13B	2.64B	2.80B
EV to EBITDA	6.76	6.95	8.79	9.18	-5.83
EV to Sales	1.49	1.88	2.28	2.13	2.11
EV to Free Cash Flow	46.54	101.48	33.56	16.32	621.39
EV to Operating Cash Flow	13.47	17.19	15.21	9.66	18.11
Tangible Book Value Per Share	-23.43	-31.66	-32.22	-29.50	-29.40
Shareholders’ Equity Per Share	1.84	-4.95	-4.14	-3.42	-2.16
Tax and Other Ratios
Effective Tax Rate	-0.15	-0.21	-0.39	-0.13	-0.01
Revenue Per Share	24.04	22.81	22.02	19.93	21.42
Net Income Per Share	-1.29	-0.64	-0.72	-1.77	-14.67
Tax Burden	1.15	1.21	1.39	1.13	1.01
Interest Burden	-0.61	-0.20	-0.25	-1.67	-8.35
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.29	0.29	0.30	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.06	-3.88	-4.62	-2.48	-0.17

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