Coretec Group (CRTG) Ratios
Coretec Group Ratios
CRTG's free cash flow for Q2 2024 was $-312.46K. For the 2024 fiscal year, CRTG's free cash flow was decreased by $-5.00 and operating cash flow was $-312.45K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 6.53 | 13.63 | 0.46 | 0.22 |
| Quick Ratio | 1.01 | 6.53 | 13.63 | 0.46 | 0.22 |
| Cash Ratio | 0.81 | 6.23 | 13.20 | 0.05 | 0.09 |
| Solvency Ratio | -1.34 | -1.55 | -4.14 | -2.49 | -2.66 |
| Operating Cash Flow Ratio | -2.81 | -4.89 | -3.63 | -3.06 | -0.94 |
| Short-Term Operating Cash Flow Coverage | -3.18 | -30.11 | 0.00 | -29.04 | -15.65 |
| Net Current Asset Value | $ -994.52K | $ 677.33K | $ 2.69M | $ -507.01K | $ -628.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 0.41 | 0.22 | 0.22 | 0.11 |
| Debt-to-Equity Ratio | 14.30 | 0.81 | 0.31 | 0.42 | 0.23 |
| Debt-to-Capital Ratio | 0.93 | 0.45 | 0.24 | 0.30 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.90 | 0.44 | 0.24 | 0.27 | 0.15 |
| Financial Leverage Ratio | 15.99 | 1.98 | 1.39 | 1.96 | 2.14 |
| Debt Service Coverage Ratio | -2.53 | -42.00 | -26.16 | -1.54 | -4.55 |
| Interest Coverage Ratio | -10.59 | 0.00 | -26.51 | -1.78 | -5.45 |
| Debt to Market Cap | 6.73 | 5.87 | 1.71 | 0.68 | 0.46 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.53 | 0.34 | 0.48 | -0.26 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 115.53% |
| EBT Per EBIT | 100.13% | 107.27% | 103.02% | 156.09% | 118.32% |
| Return on Assets (ROA) | -131.04% | -79.05% | -116.99% | -127.58% | -147.12% |
| Return on Equity (ROE) | -2095.44% | -156.59% | -162.23% | -250.35% | -314.78% |
| Return on Capital Employed (ROCE) | -206.92% | -82.30% | -120.46% | -117.78% | -195.64% |
| Return on Invested Capital (ROIC) | -136.76% | -80.77% | -120.46% | -112.56% | -186.52% |
| Return on Tangible Assets | -299.36% | -112.34% | -149.15% | -834.36% | -1421.64% |
| Earnings Yield | -985.85% | -1139.16% | -900.27% | -397.76% | -621.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1253.10 | 0.00 | 0.27 | 0.20 | 0.13 |
| 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 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.29 | 0.00 | -1376.54 | -1798.85 | -2775.48 |
| 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 | 0.29 | 0.00 | 1376.54 | 1798.85 | 2775.48 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -34.41 | -23.03 | -92.80 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -34.41 | -23.03 | -92.80 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.15 | -1.25 | -0.94 | -4.32 | -3.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -799.55% | -767.59% | -161.74% | -291.67% | -177.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.09 | -0.11 | -0.25 | -0.16 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.13 | 0.14 | 0.18 | 0.63 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -0.13 | -0.62 | -0.34 | -0.56 |
| Price-to-Operating Cash Flow Ratio | -0.13 | -0.14 | -0.62 | -0.34 | -0.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Enterprise Value Multiple | -0.64 | 0.24 | 0.36 | -0.69 | -0.30 |
| Enterprise Value | 1.29M | -628.80K | -2.17M | 754.81K | 445.96K |
| EV to EBITDA | -0.64 | 0.24 | 0.36 | -0.69 | -0.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -0.69 | 0.33 | 1.93 | -0.56 | -0.73 |
| EV to Operating Cash Flow | -0.71 | 0.34 | 1.95 | -0.56 | -0.73 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 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 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.16 |
| Interest Burden | 1.10 | 1.08 | 1.03 | 1.56 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.65 | 0.18 | 0.73 | 0.33 |
Currency in USD
