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

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

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