Capital Financial Global, Inc. (CFGX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Capital Financial Global, 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
-8.85
Earnings Deficit
P/B Ratio
-0.85
Equity Deficit
Earnings Yield
-11.30%
Yield Gap
Profitability Health
2022Return on Equity
9.58%
Weak
WeakModerateStrong
Operating Margin
-72.73%
Weak
WeakModerateStrong
Net Profit Margin
-72.73%
Weak
WeakModerateStrong
Growth Indicators
2022Revenue Growth
124.48%
Strong
WeakModerateStrong
Net Income Growth
55.87%
Strong
WeakModerateStrong
EPS Growth
100.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
0.04
Weak
WeakModerateStrong
Quick Ratio
0.04
Weak
WeakModerateStrong
Asset Turnover
5.89x
Strong
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
2.33%
Weak
WeakModerateStrong
EV / Free Cash Flow
41.84x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
10.03%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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