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Century Next Financial Corporation (CTUY)
OTHER OTC:CTUY
US Market
CTUY
Century Next Financial
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Century Next Financial (CTUY) Ratios

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Century Next Financial Ratios

CTUY's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, CTUY's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.06 0.18 0.21 0.12
Quick Ratio
 0.00 0.06 0.18 0.21 0.12
Cash Ratio
 0.00 0.06 0.18 0.15 0.07
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.02 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.00
Net Current Asset Value
$ -803.11M$ -727.65M$ -657.54M$ -554.42M$ -512.30M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.10 0.12 0.22
Debt-to-Capital Ratio
 0.07 0.08 0.09 0.11 0.18
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.09 0.11 0.12
Financial Leverage Ratio
 8.61 8.68 10.48 10.65 9.97
Debt Service Coverage Ratio
 1.21 1.16 0.78 0.55 0.53
Interest Coverage Ratio
 1.48 1.39 2.33 0.62 1.38
Debt to Market Cap
 0.09 0.08 0.12 0.15 0.30
Interest Debt Per Share
 11.80 12.34 13.28 12.25 10.94
Net Debt to EBITDA
 0.26 -1.99 -7.77 -10.53 -3.49
Profitability Margins
Gross Profit Margin
75.06%74.18%69.42%67.18%82.10%
EBIT Margin
34.68%34.40%29.07%20.02%22.49%
EBITDA Margin
35.26%35.60%29.07%21.41%24.36%
Operating Profit Margin
34.68%34.40%69.42%20.02%22.49%
Pretax Profit Margin
34.68%34.40%29.07%20.02%22.49%
Net Profit Margin
27.84%27.62%23.42%16.15%17.07%
Continuous Operations Profit Margin
27.84%27.62%23.42%16.15%17.07%
Net Income Per EBT
80.27%80.29%80.57%80.67%75.90%
EBT Per EBIT
100.00%100.00%41.88%100.00%100.00%
Return on Assets (ROA)
1.73%1.77%1.40%0.88%0.81%
Return on Equity (ROE)
15.52%15.38%14.62%9.39%8.10%
Return on Capital Employed (ROCE)
2.15%16.39%22.57%9.78%8.95%
Return on Invested Capital (ROIC)
1.73%13.16%10.06%7.89%6.30%
Return on Tangible Assets
1.73%1.78%1.40%0.89%0.82%
Earnings Yield
12.02%14.42%17.50%12.17%10.72%
Efficiency Ratios
Receivables Turnover
 14.66 15.25 14.19 14.90 14.47
Payables Turnover
 0.00 156.09 1.06K 121.44 103.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.13 5.92 5.35 4.44 3.21
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 8.27 -0.09 -0.09 -0.08 -0.07
Cash Conversion Cycle
 24.90 21.60 25.37 21.49 21.70
Days of Sales Outstanding
 24.90 23.94 25.72 24.50 25.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.34 0.34 3.01 3.53
Operating Cycle
 24.90 23.94 25.72 24.50 25.23
Cash Flow Ratios
Operating Cash Flow Per Share
 9.65 9.17 7.42 5.69 3.38
Free Cash Flow Per Share
 9.47 8.92 6.94 5.37 3.06
CapEx Per Share
 0.18 0.25 0.48 0.32 0.32
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.94 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 8.14 9.12 8.20 8.88 5.42
Capital Expenditure Coverage Ratio
 54.74 37.39 15.50 18.02 10.63
Operating Cash Flow Coverage Ratio
 2.11 1.96 1.57 1.20 0.42
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.26 0.24 0.20
Free Cash Flow Yield
19.25%15.11%18.07%17.34%11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.29 6.96 5.71 8.21 9.33
Price-to-Sales (P/S) Ratio
 1.60 1.91 1.34 1.33 1.59
Price-to-Book (P/B) Ratio
 1.24 1.07 0.84 0.77 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.20 6.62 5.53 5.77 8.96
Price-to-Operating Cash Flow Ratio
 7.38 6.44 5.18 5.45 8.11
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.27 0.07 0.29 1.21
Price-to-Fair Value
 1.24 1.07 0.84 0.77 0.76
Enterprise Value Multiple
 4.80 3.39 -3.17 -4.33 3.05
Enterprise Value
 96.27M 67.89M -47.77M -38.79M 22.71M
EV to EBITDA
 4.80 3.39 -3.17 -4.33 3.05
EV to Sales
 1.69 1.21 -0.92 -0.93 0.74
EV to Free Cash Flow
 5.49 4.17 -3.81 -4.03 4.17
EV to Operating Cash Flow
 5.39 4.06 -3.56 -3.81 3.78
Tangible Book Value Per Share
 56.07 53.81 44.21 38.29 34.27
Shareholders’ Equity Per Share
 57.58 55.40 45.97 40.18 36.31
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.24
Revenue Per Share
 30.76 30.84 28.69 23.37 17.23
Net Income Per Share
 8.56 8.52 6.72 3.77 2.94
Tax Burden
 0.80 0.80 0.81 0.81 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.28 0.31 0.39
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 1.13 1.08 1.10 1.51 1.15
Currency in USD