ChineseWorldNet (CWNOF) Ratios
ChineseWorldNet Ratios
CWNOF's free cash flow for Q? was ―. For the fiscal year, CWNOF's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.50 | 0.80 | 2.35 | 1.44 |
| Quick Ratio | 0.31 | 0.50 | 0.80 | 2.35 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
| Solvency Ratio | 0.00 | 0.01 | -0.46 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Net Current Asset Value | $ -186.25K | $ -120.09K | $ -58.10K | $ 301.90K | $ 71.71K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.98 | 1.79 | 1.18 | 0.39 | 0.30 |
| Debt-to-Equity Ratio | -1.37 | -1.82 | -4.62 | 0.69 | 0.44 |
| Debt-to-Capital Ratio | 3.72 | 2.22 | 1.28 | 0.41 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.46 | -1.02 | -3.91 | 1.74 | 1.47 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.62 | -0.30 | -0.44 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 3.38 | 0.71 | 0.31 | 0.11 | 6.86 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | 0.00 | 0.00 | 1.61 | -3.31 | 1.16 |
| 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% | 100.00% |
| EBT Per EBIT | 99.76% | 97.06% | 585.81% | 66.48% | 77.74% |
| Return on Assets (ROA) | -77.50% | -50.80% | -158.58% | -7.78% | -9.04% |
| Return on Equity (ROE) | 35.52% | 51.62% | 619.62% | -13.57% | -13.29% |
| Return on Capital Employed (ROCE) | 35.61% | 53.19% | 105.77% | -20.41% | -17.10% |
| Return on Invested Capital (ROIC) | -96.98% | -64.82% | -29.26% | -12.09% | -11.89% |
| Return on Tangible Assets | -77.50% | -50.80% | -158.58% | -7.78% | -9.04% |
| Earnings Yield | -87.73% | -20.00% | -41.10% | -2.20% | -208.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | -0.84% | 0.05% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -5.00 | -2.43 | -45.45 | -0.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.40 | -2.58 | -15.08 | 6.17 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -118.76 | 1993.04 | 105.80 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -118.76 | 1993.04 | 105.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.00 | 3.82 | 0.00 |
| Enterprise Value Multiple | 0.00 | 0.00 | 6.85 | -33.05 | 0.82 |
| Enterprise Value | 330.04K | 528.58K | 1.14M | 2.07M | -54.00K |
| EV to EBITDA | 0.00 | 0.00 | 6.85 | -33.05 | 0.82 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | -155.12 | 2215.17 | -260.85 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -155.12 | 2215.17 | -260.85 |
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.01 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | -0.03 | -0.02 | -0.01 | 0.03 | 0.03 |
| 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 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.97 | 5.86 | 0.66 | 0.78 |
| 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 | 0.00 | 0.00 | 0.02 | -0.02 | -0.00 |
Currency in USD
