Cortelco Systems Puerto Rico, Inc. (CPROF)
OTCMKTS
· Delayed Price · Currency is USD
1.210
0.00 (0.00%)
At close: May 28, 2025
CPROF Ratios and Metrics
Market cap in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 27, 2025 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 2003 - 1999 |
| Market Capitalization | 2 | 1 | 1 | 1 | 1 | 0 | Upgrade
|
| Market Cap Growth | 163.04% | 2.28% | 38.74% | 87.50% | 88.23% | 223.50% | Upgrade
|
| Enterprise Value | - | 1 | 1 | 0 | 0 | 0 | Upgrade
|
| Last Close Price | 1.01 | 0.11 | 0.11 | 0.08 | 0.04 | 0.02 | Upgrade
|
| PE Ratio | - | - | 15.72 | 4.79 | 46.68 | - | Upgrade
|
| PS Ratio | 0.20 | 0.13 | 0.17 | 0.13 | 0.07 | 0.04 | Upgrade
|
| PB Ratio | 1.36 | 0.74 | 0.74 | 0.54 | 0.41 | 0.22 | Upgrade
|
| P/TBV Ratio | 1.36 | 0.74 | 0.75 | 0.55 | 0.43 | 0.22 | Upgrade
|
| P/FCF Ratio | - | - | 9.68 | 2.57 | 1.38 | - | Upgrade
|
| P/OCF Ratio | - | - | 7.77 | 2.38 | 1.23 | - | Upgrade
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| EV/Sales Ratio | - | 0.06 | 0.09 | 0.05 | 0.02 | 0.03 | Upgrade
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| EV/EBITDA Ratio | - | 3.31 | 3.82 | 1.15 | 1.14 | - | Upgrade
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| EV/EBIT Ratio | - | 4.93 | 10.85 | 1.79 | - | - | Upgrade
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| EV/FCF Ratio | - | - | 4.88 | 0.96 | 0.36 | - | Upgrade
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| Debt / Equity Ratio | 0.18 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.13 | -0.50 | -0.56 | -0.49 | -0.40 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | 0.46 | -5.05 | -5.74 | -2.79 | -4.30 | 0.13 | Upgrade
|
| Net Debt / FCF Ratio | 0.33 | 10.62 | -7.33 | -2.33 | -1.34 | 0.36 | Upgrade
|
| Asset Turnover | 2.63 | 2.92 | 2.30 | 2.64 | 2.63 | 1.86 | Upgrade
|
| Inventory Turnover | 22.37 | 20.64 | 14.40 | 19.31 | 14.62 | 7.22 | Upgrade
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| Quick Ratio | 1.35 | 1.83 | 1.51 | 1.78 | 1.53 | 1.19 | Upgrade
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| Current Ratio | 1.59 | 2.04 | 1.86 | 2.03 | 1.83 | 1.48 | Upgrade
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| Return on Equity (ROE) | -39.66% | -2.58% | 4.76% | 13.27% | 0.88% | -77.25% | Upgrade
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| Return on Assets (ROA) | -8.37% | 2.19% | 1.15% | 4.47% | -0.44% | -18.35% | Upgrade
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| Return on Invested Capital (ROIC) | -38.24% | 14.45% | 7.35% | 24.26% | -2.14% | -62.47% | Upgrade
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| Return on Capital Employed (ROCE) | -34.30% | 6.70% | 3.50% | 11.30% | -1.60% | -93.20% | Upgrade
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| Earnings Yield | -34.13% | -3.44% | 6.36% | 20.88% | 2.14% | -547.70% | Upgrade
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| FCF Yield | -29.71% | -6.37% | 10.33% | 38.85% | 72.65% | -129.78% | Upgrade
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| Buyback Yield / Dilution | -0.85% | -0.75% | 1.61% | 0.49% | -19.06% | -11.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.