CapForce Inc. (CFOR)
OTCMKTS · Delayed Price · Currency is USD
25.00
+0.50 (2.04%)
Mar 9, 2026, 9:59 AM EST

CapForce Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
3046483946
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Market Cap Growth
1915.93%42.44%-44.45%-80.56%-15.10%1069.17%
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Enterprise Value
306616133857
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Last Close Price
25.000.594.2028.20200.00408.00
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PE Ratio
66.480.53----
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PS Ratio
33.831.151.232.909.0510.89
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PB Ratio
29.970.81-0.361.000.952.17
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P/TBV Ratio
30.120.81-56.262.03-
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EV/Sales Ratio
33.991.244.824.888.9213.48
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EV/EBITDA Ratio
43.2511.17----
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EV/EBIT Ratio
45.9816.05----
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Debt / Equity Ratio
0.190.27-1.131.960.611.08
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Debt / EBITDA Ratio
0.272.50----
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Net Debt / Equity Ratio
0.150.10-1.030.97-0.260.45
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Net Debt / EBITDA Ratio
0.221.24-0.83-0.360.54-0.49
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Net Debt / FCF Ratio
-1.22-0.15-0.79-0.350.47-0.40
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Asset Turnover
0.990.890.250.050.070.14
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Inventory Turnover
---8.9710.1014.10
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Quick Ratio
5.702.110.110.791.891.90
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Current Ratio
7.064.180.141.012.002.29
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Return on Equity (ROE)
104.13%---152.82%-111.54%-205.70%
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Return on Assets (ROA)
45.93%4.26%-70.81%-28.49%-23.78%-44.65%
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Return on Invested Capital (ROIC)
55.42%9.36%-205.24%-98.15%-75.75%-121.35%
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Return on Capital Employed (ROCE)
56.10%4.30%164.40%-146.00%-44.60%-50.70%
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Earnings Yield
2.20%200.20%-776.77%-492.42%-89.36%-57.13%
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FCF Yield
--81.29%-359.51%-277.89%-60.24%-51.28%
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Buyback Yield / Dilution
-320.34%-562.57%-222.67%-33.15%-132.10%-
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Source: S&P Capital IQ. Standard template. Financial Sources.