Community Redevelopment (CRDV) Ratios
Community Redevelopment Ratios
CRDV's free cash flow for Q3 2025 was $48.58M. For the 2025 fiscal year, CRDV's free cash flow was increased by $0.00 and operating cash flow was $48.58M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.06 | 0.50 | 0.01 |
| Quick Ratio | 0.00 | 0.02 | 0.06 | 0.50 | 0.01 |
| Cash Ratio | 0.00 | 0.02 | 0.02 | 0.50 | 0.01 |
| Solvency Ratio | -0.03 | -0.05 | -1.34 | -0.32 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.02 | 0.24 | -0.18 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.03 | 0.29 | -0.35 | -0.05 |
| Net Current Asset Value | $ -7.86M | $ -13.97M | $ -7.61M | $ -1.07M | $ -778.01K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.93 | 0.95 | 0.92 | 0.06 | 91.95 |
| Debt-to-Equity Ratio | -11.06 | -16.15 | -19.08 | 0.06 | -1.01 |
| Debt-to-Capital Ratio | 1.10 | 1.07 | 1.06 | 0.06 | 150.24 |
| Long-Term Debt-to-Capital Ratio | 1.30 | 1.11 | 1.15 | 0.00 | 0.00 |
| Financial Leverage Ratio | -11.93 | -16.96 | -20.71 | 1.12 | -0.01 |
| Debt Service Coverage Ratio | -0.08 | -0.11 | -0.39 | -3.92 | 0.00 |
| Interest Coverage Ratio | -3.50 | -5.23 | -3.90 | -7.75 | 0.00 |
| Debt to Market Cap | 348.42 | 1.65 | 4.72 | 0.03 | 0.57 |
| Interest Debt Per Share | 0.07 | 0.17 | 0.15 | 0.09 | 0.63 |
| Net Debt to EBITDA | -19.21 | -22.12 | -3.66 | -0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 14.39% | 6.66% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -8417.27% | -2217.60% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -8164.73% | -2008.06% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -8661.87% | -2426.67% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -10071.94% | -2839.47% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -10071.94% | -11542.40% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -10071.94% | -2839.47% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 406.50% | 100.00% | 102.21% |
| EBT Per EBIT | 72.86% | 116.28% | 117.01% | 107.02% | 97.83% |
| Return on Assets (ROA) | -3.52% | -5.26% | -142.68% | -54.17% | -541.84% |
| Return on Equity (ROE) | 41.96% | 89.25% | 2955.48% | -60.88% | 5.93% |
| Return on Capital Employed (ROCE) | -17.52% | -8.54% | -94.72% | -56.89% | 5.93% |
| Return on Invested Capital (ROIC) | -5.72% | -5.06% | -34.37% | -53.50% | -885.36% |
| Return on Tangible Assets | -3.52% | -5.26% | -142.68% | -54.17% | -541.84% |
| Earnings Yield | -1321.78% | -9.11% | -730.64% | -27.41% | -3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.03 | 1.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -14572.33 | -358.08 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 14572.33 | 358.08 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.02 | -0.01 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.02 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.37 | 245355.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.37 | 245355.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | 0.18 | -0.35 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.00 | -18.86 | 13.09 | 0.00 | 0.00 |
| Free Cash Flow Yield | 527.31% | -6.26% | 82.83% | -1.00% | -3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -10.98 | -0.14 | -3.65 | -29.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1106.14 | 15.80 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.03 | -9.80 | -4.05 | 2.22 | -1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.19 | -15.98 | 1.21 | -100.12 | -32.57 |
| Price-to-Operating Cash Flow Ratio | 0.19 | -58.65 | 1.21 | -100.12 | -32.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | 0.00 | -0.00 | -2.24 |
| Enterprise Value Multiple | -19.26 | -35.67 | -4.44 | -4.15 | 0.00 |
| Enterprise Value | 6.74M | 20.24M | 8.36M | 38.66M | 2.14M |
| EV to EBITDA | -19.26 | -35.67 | -4.44 | -4.15 | 0.00 |
| EV to Sales | 0.00 | 2912.15 | 89.22 | 0.00 | 0.00 |
| EV to Free Cash Flow | 66.26 | -42.07 | 6.82 | -100.16 | -51.08 |
| EV to Operating Cash Flow | 66.26 | -154.40 | 6.82 | -100.16 | -51.08 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.67 | -0.62 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | 0.67 | -0.62 |
| 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.22 | -0.41 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 4.06 | 1.00 | 1.02 |
| Interest Burden | 0.72 | 1.20 | 1.28 | 1.14 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 86.83 | 24.33 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 13.05 | 0.00 | 0.00 |
| Income Quality | -0.40 | 0.19 | -0.11 | 0.01 | 0.91 |
Currency in USD
