Saturday 17 October 2026
Export CUO’s income statement to Excel — free account
Continental Materials Corporation
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| Older periods | Jun '19 | Sep '19 | Dec '19 | Mar '20 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.41% | (28.49%) | (33.11%) | (54.07%) | |
Piotroski F-Score |
7 | 4 | 4 | 4 | |
| 8.04% | (14.12%) | (16.78%) | (29.66%) | ||
ROIC |
5.57% | (40.18%) | (39.87%) | (70.70%) | |
Return on Tangible Assets |
15.72% | (37.97%) | (40.28%) | (75.04%) | |
Average Days of Receivables |
71.41 | 81.30 | 80.11 | 68.98 | |
Free Cash Flow per Share |
6.84 | 5.43 | 0.10 | (4.52) | |
Free Cash Flow |
11.73 | 9.29 | 0.16 | (7.62) | |
Capital Expenditures |
(1.17) | (1.44) | (0.27) | 0.60 | |
| Other line items | |||||
Cash ROIC |
18.59% | 21.75% | 0.45% | (18.96%) | |
Accounts Receivable Turnover |
4.32 | 4.18 | 8.93 | 6.25 | |
Accounts Payable Turnover |
5.39 | 4.35 | 8.89 | 6.73 | |
Inventory Turnover |
4.72 | 5.00 | 6.17 | 6.28 | |
Average Days of Payables |
61.45 | 87.20 | 68.81 | 63.10 | |
Days of Inventory on Hand |
58.61 | 55.51 | 57.40 | 63.85 | |
Tax Rate |
(0.25) | (0.28) | (0.24) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.81% | 28.53% | 28.39% | 27.26% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.76 | (55.26) | (61.58) | (87.50) | |
Operating CF/Net income |
1.92 | (0.87) | (0.03) | 0.31 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.70 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.03) | 0.00 | |
Revenue per Share |
58.14 | 62.92 | 66.20 | 72.16 | |
Operating CF per Share |
7.52 | 6.27 | 0.25 | (4.88) | |
Capex per Share |
(0.68) | (0.84) | (0.16) | 0.35 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 |
Columns are period end dates