ChineseWorldNet (CWNOF) Ratios

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ChineseWorldNet Ratios

See a summary of CWNOF’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.31	0.50	0.80	2.35
Quick Ratio	―	0.31	0.50	0.80	2.35
Cash Ratio	―	0.00	0.00	0.00	0.00
Solvency Ratio	―	<0.01	<0.01	-0.46	0.09
Operating Cash Flow Ratio	―	0.00	0.00	-0.03	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	-0.03	<0.01
Net Current Asset Value	$ ―	$ -186.25K	$ -120.09K	$ -58.10K	$ 301.90K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	1.79	1.18	0.39
Debt-to-Equity Ratio	―	0.00	-1.82	-4.62	0.69
Debt-to-Capital Ratio	―	0.00	2.22	1.28	0.41
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.46	-1.02	-3.91	1.74
Debt Service Coverage Ratio	―	0.00	0.00	0.62	-0.30
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.71	0.31	0.11
Interest Debt Per Share	―	0.00	0.04	0.02	0.02
Net Debt to EBITDA	―	0.00	0.00	1.61	-3.31
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	99.76%	97.06%	585.81%	66.48%
Return on Assets (ROA)	―	-77.50%	-50.80%	-158.58%	-7.78%
Return on Equity (ROE)	―	35.52%	51.62%	619.62%	-13.57%
Return on Capital Employed (ROCE)	―	35.61%	53.19%	105.77%	-20.41%
Return on Invested Capital (ROIC)	―	35.61%	-64.82%	-29.26%	-12.09%
Return on Tangible Assets	―	-77.50%	-50.80%	-158.58%	-7.78%
Earnings Yield	―	-87.73%	-20.00%	-41.10%	-2.20%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	>-0.01	<0.01
Free Cash Flow Per Share	―	0.00	0.00	>-0.01	<0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	-0.03	<0.01
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	0.00%	0.00%	-0.84%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.14	-5.00	-2.43	-45.45
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-0.40	-2.58	-15.08	6.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	-118.76	1.99K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	-118.76	1.99K
Price-to-Earnings Growth (PEG) Ratio	―	0.03	0.07	>-0.01	3.82
Price-to-Fair Value	―	-0.40	-2.58	-15.08	6.17
Enterprise Value Multiple	―	0.00	0.00	6.85	-33.05
Enterprise Value	―	75.41K	528.58K	1.14M	2.07M
EV to EBITDA	―	0.00	0.00	6.85	-33.05
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	0.00	0.00	-155.12	2.22K
EV to Operating Cash Flow	―	0.00	0.00	-155.12	2.22K
Tangible Book Value Per Share	―	-0.03	-0.02	>-0.01	0.03
Shareholders’ Equity Per Share	―	-0.03	-0.02	>-0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.01	-0.01	-0.03	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	0.97	5.86	0.66
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	0.02	-0.02

Currency in USD