Latest CKX reports update at 2024-03-27: 20232022
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CKX Lands CKX
$ 14.1 3.37%

CKX Lands Financial Ratios 2011-2024 | CKX

Annual Financial Ratios CKX Lands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

182.7 -13.9 26.6 59.3 73.8 18.6 38.2 125.2 41.2 22.7 28.8 13.1 22.5

P/S

17.6 16.6 29.2 29.9 22.7 17.4 17.4 24.7 18.0 11.1 13.2 9.0 10.8

EPS

0.1 -0.7 0.4 0.2 0.1 0.6 0.3 0.1 0.2 0.7 0.5 1.1 0.5

EV (Enterprise Value)

26.6 M 18.6 M 22.2 M 14.2 M 15.6 M 19.3 M 18.8 M 20.7 M 16.7 M 24.2 M 23.7 M 23.7 M 17.6 M

EBITDA per Share

0.06 -0.94 0.55 0.0138 0.0579 0.252 0.261 0.0967 0.159 1.02 0.757 1.3 0.703

EV/EBITDA

13.5 510.1 134.9 38.7 36.2 108.0 52.8 12.1 15.9 9.3 12.6

PEG

0.27 -0.02 0.03 1.72 -0.96 0.17 0.19 -2.0 -0.65 0.71 -0.51 0.1 5.28

P/B

1.4 1.1 1.3 1.3 1.2 1.4 1.4 1.5 1.4 2.2 2.2 2.4 2.0

P/CF

29.8 44.4 -82.5 153.8 109.9 111.7 80.2 -10.0 123.5 40.0 30.4 15.8 -25.8

ROE %

0.78 -7.56 4.93 2.15 1.62 7.34 3.65 1.22 3.35 9.49 7.58 18.09 8.93

ROA %

0.76 -7.45 4.80 2.08 1.58 7.15 3.55 1.18 3.27 9.29 7.43 17.77 8.66

ROCE %

0.67 -10.58 6.40 0.15 0.71 3.16 3.49 1.31 3.39 13.87 10.55 20.02 12.09

Current Ratio

38.0 66.2 38.0 20.7 29.1 26.0 20.3 34.3 114.0 116.0 94.6 168.9 32.5

DSO

28.4 29.2 36.6 53.5 46.2 36.2 36.1 26.4 22.3 20.4 39.4 29.2 50.8

DIO

- - - - - - - - - - - - -

DPO

- - - 957.2 278.4 556.6 528.3 720.5 240.4 182.8 198.5 58.4 112.3

Operating Cycle

28.4 29.2 36.6 53.5 46.2 36.2 36.1 26.4 22.3 20.4 39.4 29.2 50.8

Cash Conversion Cycle

28.4 29.2 36.6 -903.7 -232.1 -520.4 -492.3 -694.1 -218.2 -162.4 -159.2 -29.2 -61.5

All numbers in USD currency

Quarterly Financial Ratios CKX Lands

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 0.05 -0.12 - -0.03 -0.14 - - 0.1 0.09 0.22 - 0.03 0.11 0.03 - 0.03 0.01 0.05 - 0.04 0.08 0.43 - 0.03 0.11 0.02 - 0.01 - 0.05 - 0.07 0.1 0.05 - 0.28 0.1 0.17 - 0.15 0.11 0.13 - 0.18 0.22 0.32 - 0.18 0.08 -

EBITDA per Share

- 0.05 -0.17 - -0.05 -0.16 - - 0.14 0.12 0.23 - 0.04 0.11 0.03 - 0.03 - 0.05 - 0.04 0.12 0.54 - 0.04 0.13 0.02 - 0.01 -0.01 0.07 - 0.1 0.15 0.06 - 0.45 0.15 0.24 - 0.22 0.16 0.18 - - - - - - - -

ROE %

-0.88 -1.38 -3.62 -1.94 -0.81 0.64 3.37 4.83 5.15 4.33 4.61 2.03 2.40 2.46 1.27 1.21 1.77 1.96 2.81 7.07 7.43 7.22 7.72 2.16 2.31 2.11 0.64 0.88 1.89 2.74 4.14 3.07 7.08 10.08 10.14 7.86 10.16 8.45 8.66 5.89 8.78 9.37 11.07 11.22 14.46 14.81 12.96 6.01 3.24 1.54 1.24

ROA %

-0.86 -1.36 -3.56 -1.90 -0.80 0.61 3.27 4.69 5.00 4.20 4.47 1.96 2.33 2.39 1.24 1.18 1.73 1.91 2.73 6.89 7.24 7.04 7.51 2.10 2.25 2.05 0.62 0.86 1.84 2.67 4.03 3.00 6.92 9.86 9.93 7.70 9.95 8.28 8.48 5.78 5.78 7.12 9.05 7.18 3.59 3.59 - - - - -

ROCE %

-1.92 -2.52 -4.93 -2.43 -0.75 1.50 4.76 5.86 6.33 5.11 4.99 2.11 2.46 2.35 1.05 0.92 1.42 1.57 3.08 8.89 9.46 9.52 9.80 2.55 2.67 2.22 0.29 0.94 2.38 3.70 5.97 4.40 10.55 15.27 15.23 11.71 14.97 12.07 12.43 8.36 12.55 13.48 16.10 15.36 19.88 20.21 16.96 - 4.52 1.79 -

Current Ratio

153.9 155.4 - 66.2 43.9 46.0 37.8 38.0 33.4 34.6 34.6 30.8 30.8 30.8 30.8 38.2 38.2 38.2 38.2 38.6 38.6 38.6 38.6 36.1 36.1 36.1 36.1 33.4 33.4 33.4 33.4 40.8 40.8 40.8 40.8 48.4 48.4 48.4 48.4 50.6 50.6 50.6 50.6 56.5 - 52.4 - 33.0 - - -

DSO

26.4 19.8 56.1 - 33.8 28.7 24.8 - 28.0 30.5 57.0 - 55.9 47.6 50.9 - 41.1 43.3 65.8 - 42.0 27.4 30.5 - 52.3 26.0 40.3 - 27.1 40.8 20.1 - 16.7 21.5 38.1 - 12.9 28.4 27.6 - 35.7 45.6 41.7 - 32.8 29.6 26.2 - 37.6 70.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

26.4 19.8 56.1 - 33.8 28.7 24.8 - 28.0 30.5 57.0 - 55.9 47.6 50.9 - 41.1 43.3 65.8 - 42.0 27.4 30.5 - 52.3 26.0 40.3 - 27.1 40.8 20.1 - 16.7 21.5 38.1 - 12.9 28.4 27.6 - 35.7 45.6 41.7 - 32.8 29.6 26.2 - 37.6 70.9 -

Cash Conversion Cycle

26.4 19.8 56.1 - 33.8 28.7 24.8 - 28.0 30.5 57.0 - 55.9 47.6 50.9 - 41.1 43.3 65.8 - 42.0 27.4 30.5 - 52.3 26.0 40.3 - 27.1 40.8 20.1 - 16.7 21.5 38.1 - 12.9 28.4 27.6 - 35.7 45.6 41.7 - 32.8 29.6 26.2 - 37.6 70.9 -

All numbers in USD currency