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Castellum (CTM) Ratios
Castellum Ratios
CTM's free cash flow for Q2 2026 was $1.07M. For the 2026 fiscal year, CTM's free cash flow was increased by $9.73K and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.40 | 1.92 | 1.19 | 1.37 | 1.61 |
| Quick Ratio | 4.40 | 1.92 | 1.19 | 1.37 | 1.61 |
| Cash Ratio | 2.66 | 1.22 | 0.23 | 0.60 | 0.40 |
| Solvency Ratio | -0.08 | -0.44 | -0.89 | -0.83 | -0.37 |
| Operating Cash Flow Ratio | -0.35 | 0.11 | -0.28 | 0.13 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -4.87 | 0.32 | -0.77 | 0.42 | -1.06 |
| Net Current Asset Value | $ 12.77M | $ 1.24M | $ -7.66M | $ -4.85M | $ -7.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.30 | 0.40 | 0.31 | 0.38 |
| Debt-to-Equity Ratio | 0.03 | 0.57 | 0.92 | 0.58 | 0.77 |
| Debt-to-Capital Ratio | 0.03 | 0.36 | 0.48 | 0.37 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.26 | 0.39 | 0.31 | 0.40 |
| Financial Leverage Ratio | 1.33 | 1.87 | 2.33 | 1.88 | 2.01 |
| Debt Service Coverage Ratio | -0.61 | -1.43 | -1.94 | -1.40 | -0.83 |
| Interest Coverage Ratio | -6.93 | -6.26 | -5.13 | -2.50 | -3.07 |
| Debt to Market Cap | 0.00 | 0.09 | 0.81 | 0.29 | 0.53 |
| Interest Debt Per Share | 0.02 | 0.23 | 0.32 | 0.51 | 0.78 |
| Net Debt to EBITDA | 47.85 | 0.08 | -0.76 | -0.68 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.64% | 40.81% | 41.28% | 41.71% | 44.18% |
| EBIT Margin | -3.38% | -19.56% | -34.94% | -23.93% | -30.66% |
| EBITDA Margin | -0.54% | -14.60% | -29.35% | -19.11% | -23.14% |
| Operating Profit Margin | -5.32% | -16.18% | -36.84% | -23.62% | -30.82% |
| Pretax Profit Margin | -4.14% | -22.14% | -42.12% | -33.39% | -40.70% |
| Net Profit Margin | -4.54% | -22.29% | -39.34% | -35.33% | -30.10% |
| Continuous Operations Profit Margin | -4.54% | -22.29% | -39.34% | -35.33% | -30.10% |
| Net Income Per EBT | 109.50% | 100.69% | 93.40% | 105.82% | 73.96% |
| EBT Per EBIT | 77.82% | 136.82% | 114.33% | 141.39% | 132.08% |
| Return on Assets (ROA) | -5.04% | -26.38% | -59.12% | -45.12% | -24.54% |
| Return on Equity (ROE) | -6.71% | -49.45% | -137.47% | -85.03% | -49.25% |
| Return on Capital Employed (ROCE) | -6.70% | -25.86% | -75.32% | -39.41% | -30.11% |
| Return on Invested Capital (ROIC) | -6.59% | -22.80% | -61.65% | -36.05% | -21.12% |
| Return on Tangible Assets | -7.60% | -49.00% | -170.84% | -137.09% | -82.95% |
| Earnings Yield | -2.80% | -9.03% | -126.61% | -43.07% | -34.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 7.75 | 6.42 | 7.74 | 4.17 |
| Payables Turnover | 17.58 | 23.24 | 33.85 | 15.20 | 9.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 51.27 | 36.33 | 49.00 | 201.99 | 90.01 |
| Asset Turnover | 1.11 | 1.18 | 1.50 | 1.28 | 0.82 |
| Working Capital Turnover Ratio | 3.76 | 8.46 | 20.44 | 14.02 | 8.36 |
| Cash Conversion Cycle | 40.05 | 31.40 | 46.04 | 23.15 | 49.94 |
| Days of Sales Outstanding | 60.81 | 47.11 | 56.83 | 47.16 | 87.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.76 | 15.71 | 10.78 | 24.01 | 37.51 |
| Operating Cycle | 60.81 | 47.11 | 56.83 | 47.16 | 87.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.02 | -0.05 | 0.04 | -0.07 |
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.05 | 0.03 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -7.52 | 9.14 | -16.60 | 5.22 | -59.98 |
| Capital Expenditure Coverage Ratio | -12.84 | 337.69 | -123.94 | 11.09 | -132.13 |
| Operating Cash Flow Coverage Ratio | -1.60 | 0.10 | -0.19 | 0.10 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.03 | -0.05 | 0.02 | -0.05 |
| Free Cash Flow Yield | -2.46% | 1.01% | -16.24% | 2.60% | -6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.45 | -11.08 | -0.79 | -2.32 | -2.90 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.47 | 0.31 | 0.82 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.39 | 5.48 | 1.09 | 1.97 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.73 | 99.01 | -6.16 | 38.42 | -16.08 |
| Price-to-Operating Cash Flow Ratio | -43.90 | 98.72 | -6.21 | 34.95 | -16.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.21 | 0.03 | -0.07 | -0.02 |
| Enterprise Value Multiple | -251.69 | -16.85 | -1.82 | -4.97 | -5.45 |
| Enterprise Value | 71.87M | 110.06M | 24.19M | 40.08M | 31.59M |
| EV to EBITDA | -251.69 | -16.85 | -1.82 | -4.97 | -5.45 |
| EV to Sales | 1.36 | 2.46 | 0.53 | 0.95 | 1.26 |
| EV to Free Cash Flow | -34.22 | 98.55 | -10.60 | 44.49 | -23.22 |
| EV to Operating Cash Flow | -36.89 | 98.26 | -10.68 | 40.47 | -23.39 |
| Tangible Book Value Per Share | 0.21 | 0.05 | -0.14 | -0.17 | -0.35 |
| Shareholders’ Equity Per Share | 0.38 | 0.37 | 0.27 | 0.64 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.01 | 0.07 | -0.06 | 0.26 |
| Revenue Per Share | 0.56 | 0.81 | 0.96 | 1.54 | 1.38 |
| Net Income Per Share | -0.03 | -0.18 | -0.38 | -0.54 | -0.41 |
| Tax Burden | 1.09 | 1.01 | 0.93 | 1.06 | 0.74 |
| Interest Burden | 1.23 | 1.13 | 1.21 | 1.40 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.32 | 0.39 | 0.32 | 0.58 |
| Stock-Based Compensation to Revenue | 0.05 | 0.12 | 0.17 | 0.21 | 0.28 |
| Income Quality | 0.81 | -0.11 | 0.13 | -0.07 | 0.18 |
Currency in USD