Csquare, Inc.(CSQR)
$17.04-0.48 (-2.74%)
CSQR
Csquare, Inc. financials statements
$17.04
At close:-0.48 (-2.74%)
Csquare, Inc. (CSQR) Ratios
56 Followers
Csquare, Inc. Ratios
CSQR's free cash flow for Q? was ―. For the fiscal year, CSQR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Cash Ratio | 0.44 |
| Solvency Ratio | 0.02 |
| Operating Cash Flow Ratio | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Net Current Asset Value | $ -5.50B |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.92 |
| Debt-to-Equity Ratio | -44.44 |
| Debt-to-Capital Ratio | 1.02 |
| Long-Term Debt-to-Capital Ratio | 1.03 |
| Financial Leverage Ratio | -48.08 |
| Debt Service Coverage Ratio | 1.62 |
| Interest Coverage Ratio | 0.42 |
| Debt to Market Cap | 1.48 |
| Interest Debt Per Share | 37.89 |
| Net Debt to EBITDA | 14.75 |
| Profitability Margins | |
| Gross Profit Margin | 48.40% |
| EBIT Margin | 10.17% |
| EBITDA Margin | 37.72% |
| Operating Profit Margin | 10.17% |
| Pretax Profit Margin | -14.02% |
| Net Profit Margin | -12.15% |
| Continuous Operations Profit Margin | -12.15% |
| Net Income Per EBT | 86.62% |
| EBT Per EBIT | -137.89% |
| Return on Assets (ROA) | -1.97% |
| Return on Equity (ROE) | 94.60% |
| Return on Capital Employed (ROCE) | 1.74% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Tangible Assets | -2.34% |
| Earnings Yield | -3.74% |
| Efficiency Ratios | |
| Receivables Turnover | 3.77 |
| Payables Turnover | 14.77 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.23 |
| Asset Turnover | 0.16 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 72.09 |
| Days of Sales Outstanding | 96.80 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 24.71 |
| Operating Cycle | 96.80 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 1.11 |
| Free Cash Flow Per Share | -2.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 |
| Capital Expenditure Coverage Ratio | 0.32 |
| Operating Cash Flow Coverage Ratio | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.17 |
| Free Cash Flow Yield | -11.65% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -26.84 |
| Price-to-Sales (P/S) Ratio | 3.25 |
| Price-to-Book (P/B) Ratio | -25.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.58 |
| Price-to-Operating Cash Flow Ratio | 18.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 23.36 |
| Enterprise Value | 8.70B |
| EV to EBITDA | 23.36 |
| EV to Sales | 8.81 |
| EV to Free Cash Flow | -23.29 |
| EV to Operating Cash Flow | 50.57 |
| Tangible Book Value Per Share | -7.13 |
| Shareholders’ Equity Per Share | -0.82 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.13 |
| Revenue Per Share | 6.37 |
| Net Income Per Share | -0.77 |
| Tax Burden | 0.87 |
| Interest Burden | -1.38 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -1.43 |
Currency in USD
