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STOCKS

Century Next Financial Corporation (CTUY)

:CTUY

CTUY

Century Next Financial

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CTUY Statistics

Century Next Financial (CTUY) Ratios

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Century Next Financial Ratios

CTUY's free cash flow for Q3 2024 was $1.42. For the 2024 fiscal year, CTUY's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.34	10.99	2.00K	791.12	221.47
Quick Ratio	0.34	18.51	3.76K	1.59K	445.10
Cash Ratio	0.17	6.69	1.72K	758.35	212.16
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.02	0.99	229.36	72.31	21.76
Short-Term Operating Cash Flow Coverage	0.00	1.00	0.00	0.00	135.37
Net Current Asset Value	$ -482.82M	$ -512.30M	$ -409.26M	$ -395.47M	$ -382.99M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.03	0.03	0.03
Debt-to-Equity Ratio	0.12	0.22	0.24	0.26	0.29
Debt-to-Capital Ratio	0.11	0.18	0.19	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.11	0.12	0.19	0.21	0.22
Financial Leverage Ratio	10.65	9.97	9.18	9.28	9.77
Debt Service Coverage Ratio	-0.10	0.53	2.12	1.52	1.03
Interest Coverage Ratio	0.68	2.38	2.46	1.72	1.19
Debt to Market Cap	0.15	0.30	0.25	0.34	0.26
Interest Debt Per Share	12.25	10.94	9.71	10.63	12.02
Net Debt to EBITDA	-383.16	-3.49	-8.41	-6.49	-5.21
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.06%	26.84%	24.40%	26.74%	29.88%
EBITDA Margin	0.87%	29.07%	26.77%	29.24%	32.24%
Operating Profit Margin	32.19%	46.23%	24.40%	26.74%	29.88%
Pretax Profit Margin	29.52%	26.84%	24.40%	26.74%	29.88%
Net Profit Margin	23.81%	20.37%	18.65%	21.06%	23.53%
Continuous Operations Profit Margin	23.81%	20.37%	18.65%	21.06%	23.53%
Net Income Per EBT	80.67%	75.90%	76.44%	78.77%	78.74%
EBT Per EBIT	91.69%	58.05%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.88%	0.81%	0.86%	1.01%	1.13%
Return on Equity (ROE)	9.39%	8.10%	7.92%	9.39%	11.08%
Return on Capital Employed (ROCE)	6.25%	1.86%	1.13%	1.29%	1.44%
Return on Invested Capital (ROIC)	3.94%	8.47%	4.34%	6.62%	7.78%
Return on Tangible Assets	0.89%	0.82%	0.87%	1.02%	1.14%
Earnings Yield	12.17%	10.72%	8.20%	12.23%	9.81%
Efficiency Ratios
Receivables Turnover	10.10	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	2.99	2.69	2.69	2.59	2.45
Asset Turnover	0.04	0.04	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.16	0.36	0.35	0.41	0.10
Cash Conversion Cycle	36.13	0.00	0.00	0.00	0.00
Days of Sales Outstanding	36.13	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	36.13	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.69	3.38	5.50	3.40	3.27
Free Cash Flow Per Share	5.37	3.06	5.16	3.08	2.21
CapEx Per Share	0.32	0.32	0.34	0.32	1.06
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.91	0.67
Dividend Paid and CapEx Coverage Ratio	8.88	5.42	9.00	6.05	2.54
Capital Expenditure Coverage Ratio	18.02	10.63	16.16	10.67	3.07
Operating Cash Flow Coverage Ratio	1.20	0.42	0.67	0.41	0.38
Operating Cash Flow to Sales Ratio	0.36	0.23	0.38	0.24	0.24
Free Cash Flow Yield	17.34%	11.17%	15.50%	12.45%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	9.33	12.20	8.18	10.19
Price-to-Sales (P/S) Ratio	1.96	1.90	2.28	1.72	2.40
Price-to-Book (P/B) Ratio	0.77	0.76	0.97	0.77	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	5.77	8.96	6.45	8.03	15.11
Price-to-Operating Cash Flow Ratio	5.45	8.11	6.05	7.28	10.20
Price-to-Earnings Growth (PEG) Ratio	0.29	1.21	-1.23	-1.11	0.37
Price-to-Fair Value	0.77	0.76	0.97	0.77	1.13
Enterprise Value Multiple	-157.69	3.05	0.09	-0.60	2.23
EV to EBITDA	-157.69	3.05	0.09	-0.60	2.23
EV to Sales	-1.37	0.89	0.03	-0.18	0.72
EV to Free Cash Flow	-4.03	4.17	0.07	-0.82	4.53
EV to Operating Cash Flow	-3.81	3.78	0.07	-0.74	3.06
Tangible Book Value Per Share	38.27	33.00	30.94	28.54	25.63
Shareholders’ Equity Per Share	40.18	36.31	34.45	32.25	29.53
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.24	0.21	0.21
Revenue Per Share	15.85	14.43	14.64	14.38	13.90
Net Income Per Share	3.77	2.94	2.73	3.03	3.27
Tax Burden	0.81	0.76	0.76	0.79	0.79
Interest Burden	-14.31	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.44	0.43	0.38
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.01	0.01
Income Quality	1.51	1.15	2.02	1.12	1.00

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