Connexus (CNXS) Ratios
Connexus Ratios
CNXS's free cash flow for Q? was ―. For the fiscal year, CNXS's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Jun 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Cash Ratio | 0.00 |
| Solvency Ratio | -0.35 |
| Operating Cash Flow Ratio | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.90 |
| Net Current Asset Value | $ -2.45M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 16.68 |
| Debt-to-Equity Ratio | -0.31 |
| Debt-to-Capital Ratio | -0.44 |
| Long-Term Debt-to-Capital Ratio | -0.28 |
| Financial Leverage Ratio | -0.02 |
| Debt Service Coverage Ratio | -3.10 |
| Interest Coverage Ratio | -4.50 |
| Debt to Market Cap | 1.20 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.88 |
| Profitability Margins | |
| Gross Profit Margin | 100.00% |
| EBIT Margin | 8639.67% |
| EBITDA Margin | 8576.55% |
| Operating Profit Margin | 2590.57% |
| Pretax Profit Margin | 9214.86% |
| Net Profit Margin | 9087.83% |
| Continuous Operations Profit Margin | 9214.86% |
| Net Income Per EBT | 98.62% |
| EBT Per EBIT | 355.71% |
| Return on Assets (ROA) | -1992.39% |
| Return on Equity (ROE) | 36.73% |
| Return on Capital Employed (ROCE) | 15.48% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Tangible Assets | -2588.25% |
| Earnings Yield | -143.01% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | -0.32 |
| Asset Turnover | -0.22 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.26 |
| Operating Cash Flow to Sales Ratio | 19.72 |
| Free Cash Flow Yield | -31.03% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.70 |
| Price-to-Sales (P/S) Ratio | -63.55 |
| Price-to-Book (P/B) Ratio | -0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.22 |
| Price-to-Operating Cash Flow Ratio | -3.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -1.62 |
| Enterprise Value | 1.33M |
| EV to EBITDA | -1.62 |
| EV to Sales | -139.24 |
| EV to Free Cash Flow | -7.06 |
| EV to Operating Cash Flow | -7.06 |
| Tangible Book Value Per Share | -0.00 |
| Shareholders’ Equity Per Share | -0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | -0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 0.99 |
| Interest Burden | 1.07 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.22 |
Currency in USD
