Café Serendipity Holdings, Inc. (CAFS) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Café Serendipity Holdings, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.30
Burn Risk
P/B Ratio
-3.58
Equity Deficit
Earnings Yield
-76.75%
Yield Gap
Profitability Health
2011Return on Equity
275.06%
Strong
WeakModerateStrong
Operating Margin
-3220.95%
Weak
WeakModerateStrong
Net Profit Margin
-1683.67%
Weak
WeakModerateStrong
Growth Indicators
2011Revenue Growth
497.97%
Strong
WeakModerateStrong
Net Income Growth
67.13%
Strong
WeakModerateStrong
EPS Growth
70.75%
Strong
WeakModerateStrong
Efficiency & Liquidity
2011Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
0.04x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-24.83%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.72x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.29x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.465
Weak
WeakModerateStrong
Return on Invested Capital
22.85%
Strong
WeakModerateStrong
Cash Conversion Cycle
20.48 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CAFS.
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