CarePay(SOFE)
$0.000.00 (0.00%)
SOFE
CarePay financials statements
$0.00
At close:0.00 (0.00%)
CarePay (SOFE) Ratios
8 Followers
CarePay Ratios
SOFE's free cash flow for Q4 2022 was $421.23K. For the 2022 fiscal year, SOFE's free cash flow was increased by $0.00 and operating cash flow was $421.23K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.29 | 0.04 |
| Quick Ratio | 0.29 | 0.04 |
| Cash Ratio | 0.14 | 0.01 |
| Solvency Ratio | -0.03 | -0.03 |
| Operating Cash Flow Ratio | 0.14 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 15.28 | 5.37 |
| Net Current Asset Value | $ -2.17M | $ -2.48M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.05 | 6.85 |
| Debt Service Coverage Ratio | -3.03 | -2.53 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 4.88 | 0.31 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 1124.21 | -8.51 |
| Profitability Margins | ||
| Gross Profit Margin | 27.09% | 30.37% |
| EBIT Margin | 27.09% | 26.76% |
| EBITDA Margin | -0.03% | -0.24% |
| Operating Profit Margin | 27.09% | 26.76% |
| Pretax Profit Margin | 27.06% | 26.53% |
| Net Profit Margin | 21.38% | 4.31% |
| Continuous Operations Profit Margin | 21.38% | 4.31% |
| Net Income Per EBT | 79.00% | 16.26% |
| EBT Per EBIT | 99.91% | 99.12% |
| Return on Assets (ROA) | 8.20% | 0.44% |
| Return on Equity (ROE) | 41.41% | 3.02% |
| Return on Capital Employed (ROCE) | 52.46% | 18.74% |
| Return on Invested Capital (ROIC) | 39.99% | 2.87% |
| Return on Tangible Assets | 34.98% | 12.30% |
| Earnings Yield | 5549.00% | 14.81% |
| Efficiency Ratios | ||
| Receivables Turnover | 3.24 | 3.54 |
| Payables Turnover | 0.36 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.38 | 0.10 |
| Working Capital Turnover Ratio | -0.63 | 0.00 |
| Cash Conversion Cycle | -891.18 | -4200.31 |
| Days of Sales Outstanding | 112.79 | 102.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 1003.97 | 4303.28 |
| Operating Cycle | 112.79 | 102.98 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.96 |
| Operating Cash Flow Coverage Ratio | 15.28 | 5.37 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.48 |
| Free Cash Flow Yield | 7463.88% | -6.24% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.02 | 6.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.29 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.01 | -16.03 |
| Price-to-Operating Cash Flow Ratio | 0.01 | 0.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 1108.92 | -131.23 |
| Enterprise Value | -409.19K | 96.58K |
| EV to EBITDA | 1108.92 | -131.23 |
| EV to Sales | -0.28 | 0.31 |
| EV to Free Cash Flow | -0.97 | -17.14 |
| EV to Operating Cash Flow | -0.97 | 0.65 |
| Tangible Book Value Per Share | -0.08 | -0.09 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.21 | 0.84 |
| Revenue Per Share | 0.05 | 0.01 |
| Net Income Per Share | 0.01 | 0.00 |
| Tax Burden | 0.79 | 0.16 |
| Interest Burden | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 1.35 | 11.05 |
Currency in USD
