CoreCard Corporation (CCRD)
18.39
0.16 (0.88%)
At close: Apr 02, 2025, 10:19 AM
CoreCard Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 33.45 | 34.45 | 17.89 | 37.68 | 43.84 | 32.31 | 18.20 | 106.88 | -32.62 | 1.58 | -181.76 | 13.39 | 22.98 | 21.82 | -61.8 | -4.92 | -5.61 | -6.19 | 4.14 | -5.89 | 19.36 | -18.44 | -0.61 | 1.71 | 2.30 | 78.86 | -5.74 | -3.44 | 3.77 | 112.50 | -1.63 | -27.68 | -3.13 | -4.17 | -0.77 | -4.63 | 1.41 | 4.37 | 14.26 | 64.49 |
PEG Ratio | 0.48 | -0.46 | 0.31 | 3.15 | -1.7 | 0.43 | 0.01 | -0.77 | 0.31 | -0.00 | 1.69 | 0.13 | -1.27 | -0.05 | 0.69 | -0.89 | 0.08 | 0.04 | -0.01 | 0.04 | -0.13 | 0.30 | 0.00 | 0.08 | 0.00 | -0.67 | 0.07 | 0.01 | 0.00 | -1.11 | -0.00 | 0.32 | -0.03 | 0.05 | -0.00 | 0.04 | 0.03 | 0.04 | 0.04 | n/a |
PS Ratio | 3.17 | 2.09 | 3.56 | 7.06 | 9.97 | 10.33 | 5.65 | 4.30 | 4.43 | 5.95 | 0.95 | 0.89 | 0.74 | 0.88 | 0.75 | 0.46 | 0.29 | 0.79 | 0.99 | 0.60 | 2.22 | 6.63 | 0.69 | 1.79 | 2.69 | 2.41 | 0.47 | 1.17 | 0.67 | 0.40 | 0.59 | 0.19 | 0.23 | 0.16 | 0.17 | 0.34 | 0.29 | 0.27 | 0.58 | 0.62 |
PB Ratio | 3.52 | 2.22 | 4.71 | 7.76 | 8.10 | 9.50 | 4.38 | 2.05 | 1.65 | 1.09 | 1.58 | 1.65 | 1.61 | 2.59 | 2.34 | 1.17 | 1.42 | 3.74 | 2.23 | 4.78 | 13.91 | 82.67 | 1.26 | 0.87 | 1.29 | 2.00 | 0.90 | 2.18 | 0.73 | 0.60 | 0.66 | 0.47 | 0.47 | 0.28 | 0.27 | 0.42 | 0.42 | 1.08 | 1.81 | 1.62 |
P/FCF Ratio | 204.05 | 10.11 | 220.01 | 110.21 | 25.39 | 39.78 | 19.63 | -11.89 | -21.46 | -11.26 | -16.1 | 14.96 | -17.43 | -213.92 | 49.81 | -5.35 | -1.17 | -2.71 | -4.15 | -3.5 | -11.33 | -15.04 | -0.79 | -7.38 | -36.32 | -104.74 | -1.63 | -24.8 | -8.33 | -5.92 | -2.57 | 10.06 | -3.85 | -1.34 | -10.84 | 5.97 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 31.41 | 6.96 | 25.18 | 38.20 | 17.06 | 33.48 | 17.07 | -16.2 | -26.34 | -12.61 | -23.78 | 9.45 | -43.06 | 36.10 | 19.89 | -6.38 | -1.23 | -3.59 | -4.9 | -4.3 | -12.46 | -16.24 | -0.82 | -7.72 | -46.15 | -112.22 | -1.63 | 24.80 | -31.67 | -10.23 | -6.62 | 4.43 | -5.26 | -1.47 | -14.45 | 4.87 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.10 | 0.30 | 0.14 | 0.18 | 0.58 | 0.31 | 0.33 | -0.27 | -0.17 | -0.47 | -0.04 | 0.09 | -0.02 | 0.02 | 0.04 | -0.07 | -0.24 | -0.22 | -0.2 | -0.14 | -0.18 | -0.41 | -0.85 | -0.23 | -0.06 | -0.02 | -0.29 | 0.05 | -0.02 | -0.04 | -0.09 | 0.04 | -0.04 | -0.11 | -0.01 | 0.07 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.04 | 0.02 | 0.04 | 0.06 | 0.05 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.10 | 0.15 | n/a | 0.05 | 0.07 | 0.23 | n/a | n/a | 0.10 | 0.13 | 0.31 | 0.26 | n/a | 0.09 | 0.01 | 0.12 | 0.14 | 0.11 | 0.15 | 0.11 | 0.08 | 0.51 | 0.51 | 0.37 |
Quick Ratio | 4.75 | 4.66 | 5.61 | 3.39 | 4.22 | 5.83 | 7.57 | 7.94 | 5.62 | 7.98 | 2.44 | 2.41 | 2.21 | 2.23 | 1.80 | 1.61 | 0.89 | 0.78 | 1.29 | 0.33 | 0.51 | 0.56 | 1.16 | 2.78 | 1.83 | 0.88 | 0.59 | 0.75 | 3.42 | 1.76 | 2.65 | 1.66 | 1.32 | 2.20 | 1.53 | 2.14 | 2.01 | 0.93 | 1.00 | 1.11 |
Current Ratio | 4.75 | 4.66 | 5.61 | 3.39 | 4.22 | 5.83 | 7.57 | 7.94 | 5.62 | 8.76 | 2.91 | 2.82 | 2.53 | 2.52 | 2.05 | 1.90 | 1.17 | 0.98 | 1.42 | 0.43 | 0.60 | 0.69 | 1.28 | 2.88 | 1.97 | 0.98 | 0.70 | 0.84 | 3.61 | 1.87 | 2.79 | 2.04 | 1.81 | 2.74 | 2.16 | 3.10 | 3.95 | 1.76 | 1.89 | 2.20 |
Asset Turnover | 0.92 | 0.88 | 1.10 | 0.83 | 0.63 | 0.78 | 0.69 | 0.43 | 0.36 | 0.18 | 1.58 | 1.54 | 1.66 | 1.62 | 1.53 | 1.28 | 1.81 | 1.51 | 0.96 | 1.41 | 1.73 | 0.97 | 0.60 | 0.33 | 0.39 | 0.62 | 1.07 | 1.11 | 0.95 | 1.21 | 0.94 | 1.57 | 1.34 | 1.32 | 1.21 | 0.94 | 1.19 | 1.73 | 1.70 | 1.60 |
Interest Coverage | n/a | n/a | 7.47 | n/a | n/a | n/a | 23.90 | n/a | -0.6 | n/a | n/a | n/a | n/a | n/a | 0.87 | n/a | -1.07K | n/a | n/a | n/a | n/a | n/a | -71.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.11 | 0.06 | 0.26 | 0.21 | 0.18 | 0.29 | 0.24 | 0.02 | -0.05 | 0.69 | -0.01 | 0.12 | 0.07 | 0.12 | -0.04 | -0.24 | -0.25 | -0.6 | 0.54 | -0.81 | 0.72 | -4.48 | -2.08 | 0.51 | 0.56 | 0.03 | -0.16 | -0.63 | 0.19 | 0.01 | -0.4 | -0.02 | -0.15 | -0.07 | -0.35 | -0.09 | n/a | n/a | n/a | n/a |
Return on Assets | 0.09 | 0.05 | 0.22 | 0.16 | 0.14 | 0.25 | 0.21 | 0.02 | -0.05 | 0.69 | -0.01 | 0.10 | 0.05 | 0.07 | -0.02 | -0.12 | -0.09 | -0.19 | 0.23 | -0.14 | 0.20 | -0.35 | -0.69 | 0.35 | 0.45 | 0.02 | -0.09 | -0.38 | 0.17 | n/a | -0.34 | -0.01 | -0.1 | -0.05 | -0.26 | -0.07 | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.10 | 0.07 | 0.20 | 0.13 | 0.18 | 0.29 | 0.24 | -0.07 | -0.04 | -0.12 | -0.18 | 0.05 | -0.04 | 0.04 | 0.02 | -0.19 | -0.61 | -0.62 | 4.78 | -1.03 | -0.05 | -1.05 | -0.96 | -0.5 | -0.06 | -0.51 | -0.48 | -0.55 | -0.36 | -0.06 | -0.43 | 4.00 | -0.24 | -0.28 | -0.37 | -0.23 | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.23 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.35 | 0.53 | 0.53 | 0.57 | 0.66 | 0.58 | 0.52 | 0.51 | 0.47 | 0.46 | 0.47 | 0.46 | 0.49 | 0.48 | 0.47 | 0.48 | 0.45 | 0.50 | 0.57 | 0.60 | 0.50 | 0.45 | 0.53 | 0.62 | 0.57 | 0.40 | 0.49 | 0.50 | 0.56 | 0.71 | 0.31 | 0.31 | 0.36 | 0.31 | 0.22 | 0.24 | 0.38 | 0.35 | 0.37 |
Net Profit Margin | 0.09 | 0.06 | 0.20 | 0.19 | 0.23 | 0.32 | 0.31 | 0.04 | -0.14 | 3.77 | -0.01 | 0.07 | 0.03 | 0.04 | -0.01 | -0.09 | -0.05 | -0.13 | 0.24 | -0.1 | 0.11 | -0.36 | -1.14 | 1.05 | 1.17 | 0.03 | -0.08 | -0.34 | 0.18 | 0.00 | -0.36 | -0.01 | -0.07 | -0.04 | -0.22 | -0.07 | 0.21 | 0.06 | 0.04 | 0.01 |
Pretax Profit Margin | 0.12 | 0.08 | 0.27 | 0.24 | 0.30 | 0.39 | 0.31 | 0.05 | -0.15 | -0.31 | -0.07 | 0.03 | -0.01 | 0.05 | 0.02 | -0.09 | -0.2 | -0.2 | -0.07 | -0.1 | 0.11 | -0.36 | -1.17 | 1.07 | 1.20 | 0.04 | -0.09 | -0.33 | 0.18 | 0.01 | -0.29 | -0.01 | -0.07 | -0.03 | -0.21 | -0.06 | -0.12 | 0.09 | 0.03 | 0.01 |
Operating Profit Margin | 0.11 | 0.09 | 0.22 | 0.17 | 0.31 | 0.39 | 0.31 | -0.15 | -0.08 | -0.59 | -0.08 | 0.03 | -0.01 | 0.02 | 0.01 | -0.1 | -0.2 | -0.2 | -0.28 | -0.24 | -0.01 | -0.63 | -1.16 | -1.2 | -0.14 | -0.09 | -0.38 | -0.23 | -0.08 | -0.09 | -0.39 | -0.09 | -0.12 | -0.17 | -0.26 | -0.17 | -0.1 | 0.06 | 0.05 | 0.02 |
FCF Margin | 1.56 | 20.65 | 1.62 | 6.40 | 39.28 | 25.97 | 28.81 | -36.13 | -20.67 | -52.84 | -5.88 | 5.94 | -4.26 | -0.41 | 1.50 | -8.66 | -24.89 | -29.1 | -23.87 | -17.03 | -19.62 | -44.11 | -87.66 | -24.23 | -7.41 | -2.3 | -28.96 | -4.72 | -8.02 | -6.74 | -22.9 | 1.84 | -5.91 | -12.11 | -1.54 | 5.62 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.21 | 0.37 | 0.32 | 0.37 | 0.42 | 0.34 | -0.13 | -0.05 | -0.54 | -0.15 | 0.07 | 0.02 | 0.05 | 0.05 | -0.06 | -0.17 | -0.18 | -0.24 | -0.11 | 0.01 | -0.57 | -1.06 | -0.44 | -0.09 | -0.05 | -0.3 | -0.12 | -0.04 | -0.04 | -0.21 | -0.06 | -0.09 | -0.12 | -0.2 | -0.14 | -0.07 | 0.09 | 0.06 | 0.05 |