Saturday 17 October 2026 Export CUO’s income statement to Excel — free account

Continental Materials Corporation

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Market cap: —
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: n/a
Beneish M: −0.08
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '19	Sep '19	Dec '19	Mar '20
P/E ratio Full definition →	+8 more quarters Free account	4.16	0.00	0.00	0.00
P/S ratio Full definition →		0.28	0.24	0.12	0.12
P/FCF ratio Full definition →		2.39	2.78	82.51	0.00
P/Operating CF Full definition →		(5.18)	(61.24)	(2.51)	5.13
P/B ratio Full definition →		0.49	0.69	0.38	0.43
Price to Tangible BV Full definition →		0.73	1.41	0.80	0.87
EV/Sales Full definition →		0.28	0.25	0.16	0.13
EV/EBITDA Full definition →		5.86	0.00	0.00	0.00
EV/Operating CF Full definition →		2.14	2.50	41.52	(1.88)
EV/FCF Full definition →		2.35	2.88	110.81	(2.03)
Quick Ratio Full definition →		1.58	1.04	1.05	1.22
Current Ratio Full definition →		2.89	1.76	1.94	2.05
Net Debt/EBITDA Full definition →		0.90	0.11	(0.33)	(34.30)
Debt/Assets Full definition →		0.35%	1.22%	0.89%	0.00%
Debt/Equity Full definition →		0.01	0.03	0.02	0.00
Asset Turnover Full definition →		1.19	1.23	1.37	1.36
Operating CF/Net income Full definition →		1.12	0.02	2.55	4.20
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		(53.13)	(279.06)	(19.34)	1.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.01%	25.33%	24.39%	25.22%
Intangible Assets out of Total Assets Full definition →		0.22	0.21	0.20	0.21
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.62	(0.28)	(0.63)	(0.42)
Graham Number Full definition →		54.50	0.00	0.00	0.00
Earnings Yield Full definition →		24.07%	(47.74%)	(103.05%)	(172.00%)
Free Cash Flow Yield Full definition →		41.88%	36.04%	1.21%	(50.27%)
Revenue per Share Full definition →		14.73	18.68	19.58	18.31
Operating CF per Share Full definition →		(3.15)	(0.25)	(3.13)	1.75
Capex per Share Full definition →		(0.23)	(0.31)	0.51	0.38
Free Cash Flow per Share Full definition →		(3.38)	(0.55)	(2.62)	2.13
Cash per Share Full definition →		3.02	2.51	0.10	2.73
Shareholders Equity per Share Full definition →		33.59	21.78	20.57	21.14
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		33.59	21.78	20.57	21.14
Free Cash Flow Full definition →		(5.79)	(0.95)	(4.48)	3.59
Working Capital Full definition →		29.62	20.76	22.48	23.62
Capital Expenditures Full definition →		(0.39)	(0.52)	0.87	0.64
Net Current Asset Value Full definition →		17.29	(7.18)	(8.50)	(6.40)
EV/EBIT Full definition →		5.86	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	(0.03)	(0.02)
Price to Operating Income Full definition →		5.96	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		23.10	25.79	12.68	19.45
Average Payables Full definition →		14.74	19.60	9.98	13.89
Average Inventory Full definition →		16.83	17.01	14.38	14.89
Average Assets Full definition →		83.50	87.36	82.84	89.40
Average Common Equity Full definition →		54.08	43.31	41.98	49.04

Show all line items

Columns are period end dates

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