CKX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 2.05 M2.05 M2.05 M2.05 M2.05 M 2.05 M Enterprise value 24.37 M21.97 M22.87 M18.79 M21.24 M 22.03 M Price to earnings ratio 0006.227.19 7.45 Price to sales ratio 20.1870.0560.8322.3232.1 33.29 Price to cash flow ratio 50.23-93.9289.2640.7273.5 76.22 Price to book ratio 0.530.470.490.870.26 0.27 Enterprise value to EBITDA ratio 36.38119.9373.035.156.15 6.38 Return on assets % 0.010.010.010.120 0 Return on equity % 0.010.010.010.120 0 Return on invested capital % ————-1.26 -1.26 Gross margin % 100100100100100 100 Operating margin % 32.21117.4648.722 673.58-43.85 -43.85 EBITDA margin % 32.46116.3249.082 674.16-43.55 -43.55 Net margin % 33.19118.4771.492 107.8732.37 32.37 Quick ratio ————— — Current ratio 37.5356.952.4524.7325.65 25.65 Inventory turnover ————— — Asset turnover 0.020.010.010.010.01 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.03-0.010.120.06-0.03 0.14 EBIT per share -0.030.080.061.59-0.04 1.69 EBITDA per share -0.030.080.061.59-0.04 1.69 Total debt per share ————— — Cash per share ————1.47 1.47 Net current asset value per share -2.384.857.188.838.81 8.81 Tangible book value per share -4.569.139.1910.4810.47 10.47 Working capital per share -2.314.777.048.478.46 8.46 Book value per share -4.569.139.1910.4810.47 10.47