Cafe Holdings (COFE) Ratios
Cafe Holdings Ratios
COFE's free cash flow for Q1 2024 was $-70.01K. For the 2024 fiscal year, COFE's free cash flow was increased by $0.00 and operating cash flow was $-70.01K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.03 | 0.18 | 0.79 | 0.85 |
| Quick Ratio | 0.04 | 0.03 | 0.18 | 0.77 | 0.76 |
| Cash Ratio | 0.01 | 0.02 | 0.00 | 0.04 | 0.53 |
| Solvency Ratio | -0.07 | 0.08 | -0.58 | -1.29 | -0.32 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.00 | -0.00 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.05 | 0.00 | -0.00 | -7.07 |
| Net Current Asset Value | $ -15.52M | $ -15.76M | $ -15.08M | $ -3.78M | $ -2.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.68 | 5.71 | 0.06 | 0.48 | 0.10 |
| Debt-to-Equity Ratio | -0.17 | -0.18 | -0.01 | -0.24 | -0.70 |
| Debt-to-Capital Ratio | -0.21 | -0.22 | -0.01 | -0.32 | -2.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.04 | -0.69 |
| Financial Leverage Ratio | -0.01 | -0.03 | -0.08 | -0.51 | -7.08 |
| Debt Service Coverage Ratio | -0.17 | 0.00 | -56.51 | -1.11 | -3.64 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -31.41 |
| Debt to Market Cap | 4.10 | 1.54 | 0.02 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.00 | 0.04 | 0.01 |
| Net Debt to EBITDA | -5.64 | 0.00 | 0.00 | -0.98 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 18.18% | 32.40% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -21.87% | -25.87% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -16.44% | -20.47% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -21.87% | -25.74% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -70.13% | -26.69% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -67.77% | -26.65% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -70.13% | -26.69% |
| Net Income Per EBT | 100.00% | 100.00% | 0.00% | 96.64% | 99.85% |
| EBT Per EBIT | 110.04% | -49.68% | 0.00% | 320.68% | 103.71% |
| Return on Assets (ROA) | -230.02% | 33.63% | -338.55% | -177.69% | -12.15% |
| Return on Equity (ROE) | 3.36% | -1.05% | 28.13% | 91.41% | 86.01% |
| Return on Capital Employed (ROCE) | 7.71% | 5.44% | 2.72% | 213.85% | -15.02% |
| Return on Invested Capital (ROIC) | 13.56% | 10.06% | 0.00% | -63.62% | -14.46% |
| Return on Tangible Assets | -230.02% | 33.63% | -338.55% | -235.13% | -25.44% |
| Earnings Yield | -80.79% | 9.04% | -95.63% | -25.89% | -1.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 28.59 | 16.75 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 19.24 | 3.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 72.54 | 17.34 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 5.69 | 1.87 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 2.62 | 0.46 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -16.34 | -13.27 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -1.17 | -68.54 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 12.77 | 21.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.03 | 21.05 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 18.97 | 111.38 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 17.80 | 42.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 126259.00 | 0.00 | -3.66 | -1.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 126259.00 | 0.00 | -3.66 | -1.76 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.00 | -0.00 | -1.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.34 |
| Free Cash Flow Yield | 9.18% | 8.41% | 0.00% | -0.00% | -2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.24 | 11.06 | -1.05 | -3.86 | -68.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 2.62 | 18.24 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.12 | -0.29 | -3.53 | -58.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.89 | 11.89 | 0.00 | -25659.22 | -34.27 |
| Price-to-Operating Cash Flow Ratio | 10.89 | 11.89 | 0.00 | -32673.72 | -53.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.02 | -0.00 | -0.79 |
| Enterprise Value Multiple | -7.06 | 0.00 | 0.00 | -16.90 | -88.93 |
| Enterprise Value | 8.12M | 11.14M | 11.59M | 102.79M | 182.93M |
| EV to EBITDA | -7.06 | 0.00 | 0.00 | -16.90 | -88.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 2.78 | 18.20 |
| EV to Free Cash Flow | 54.23 | 29.42 | 0.00 | -27243.61 | -34.20 |
| EV to Operating Cash Flow | 54.23 | 29.42 | 0.00 | -34691.24 | -53.62 |
| Tangible Book Value Per Share | -0.06 | -0.07 | -0.08 | -0.04 | 0.02 |
| Shareholders’ Equity Per Share | -0.14 | -0.18 | -0.20 | -0.14 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.19 | 0.05 |
| Net Income Per Share | -0.00 | 0.00 | -0.06 | -0.13 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 0.97 | 1.00 |
| Interest Burden | 1.00 | -0.50 | 0.00 | 3.21 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.35 | 0.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.93 | 0.00 | 0.14 | 1.27 |
Currency in USD
