Central Securities Corp.
(CET)
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At close: undefined
46.59
0.02%
After-hours Dec 13, 2024, 08:00 PM EST
Ratios (Annual)
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Year | 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 |
PE Ratio | 1.20 | -1.44 | 0.83 | 2.90 | 0.85 | -4.53 | 1.01 | 1.18 | -6.89 | 4.78 | 0.91 | 9.79 | -94.66 | 1.19 | 0.87 | -0.38 | 2.63 | 1.49 | 1.82 | 1.65 | 0.75 | -0.49 | -2.89 | 3.17 | 0.82 | 1.63 | 1.14 | 1.16 |
PS Ratio | 1.16 | -1.49 | 0.81 | 2.68 | 0.83 | -5.45 | 0.97 | 1.13 | -9.31 | 4.17 | 0.88 | 7.26 | 38.62 | 1.14 | 9.90 | 6.67 | 12.33 | 13.32 | 14.25 | 23.58 | 25.39 | 16.23 | 20.49 | 16.28 | 16.96 | 12.95 | 17.33 | 14.45 |
PB Ratio | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.20 | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.19 | 0.19 | 0.24 | 0.24 |
P/FCF Ratio | 7.27 | 5.53 | 5.09 | 6.55 | 9.52 | 6.31 | 9.48 | 5.82 | 3.23 | 4.86 | 2.68 | 3.18 | 3.95 | 11.24 | 25.39 | 1.85 | 5.34 | 2.78 | 5.23 | 1.65 | 0.75 | -0.49 | -2.89 | 3.17 | 0.82 | 1.63 | 1.14 | 1.16 |
P/OCF Ratio | 7.04 | 5.53 | 5.09 | 6.55 | 9.52 | 6.31 | 9.48 | 5.82 | 3.23 | 4.86 | 2.68 | 3.18 | 3.95 | 11.24 | 25.39 | 1.85 | 5.34 | 2.78 | 5.23 | 1.65 | 0.75 | -0.49 | -2.89 | 3.17 | 0.82 | 1.63 | 1.14 | 1.16 |
OCF/S Ratio | 0.04 | -0.07 | 0.04 | 0.10 | 0.02 | -0.22 | 0.03 | 0.05 | -0.72 | 0.21 | 0.08 | 0.57 | 2.45 | 0.03 | 0.10 | 0.90 | 0.58 | 1.20 | 0.68 | 3.58 | 8.42 | -8.24 | -1.77 | 1.28 | 5.18 | 1.99 | 3.79 | 3.11 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.88 | 0.00 | 0.00 | 19.54 | 0.00 | 1.79 | 0.00 | 0.00 | 1.25 | 0.74 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 | 0.10 | 0.38 |
Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 | 19.54 | 0.00 | 1.79 | 0.00 | 0.00 | 1.25 | 0.74 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 | 0.10 | 0.38 |
Asset Turnover | 0.17 | -0.13 | 0.27 | 0.08 | 0.26 | -0.04 | 0.21 | 0.17 | -0.02 | 0.05 | 0.23 | 0.03 | 0.01 | 0.18 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | 0.03 | 0.05 | 0.03 | 0.06 |
Return on Equity (ROE) | 16.94% | -14.01% | 26.53% | 7.11% | 25.24% | -4.48% | 20.48% | 16.69% | -2.92% | 4.64% | 22.08% | 2.27% | -0.22% | 17.74% | 23.13% | -52.83% | 8.46% | 15.11% | 11.85% | 13.13% | 28.47% | -44.19% | -7.67% | 6.76% | 23.74% | 11.69% | 21.44% | 21.06% |
Return on Assets (ROA) | 16.90% | -13.97% | 26.53% | 7.11% | 25.21% | -4.48% | 20.45% | 16.69% | -2.92% | 4.63% | 22.08% | 2.25% | -0.22% | 17.58% | 23.10% | -52.39% | 8.46% | 15.11% | 11.84% | 13.12% | 28.46% | -44.17% | -7.66% | 6.75% | 23.73% | 11.66% | 21.40% | 21.03% |
Return on Capital (ROIC) | 16.90% | -13.97% | 26.53% | 7.11% | 25.21% | -4.48% | 20.47% | 16.69% | -2.92% | 4.63% | 22.08% | 2.27% | -0.22% | 17.58% | 1.26% | 2.07% | 1.21% | 1.18% | 0.99% | 0.39% | 0.36% | 0.72% | 0.62% | 0.90% | 0.76% | 1.00% | 0.91% | 1.19% |
Dividend Yield | 2.87% | 4.22% | 4.94% | 3.16% | 2.53% | 3.71% | 2.36% | 2.99% | 6.21% | 4.46% | 10.80% | 2.11% | 3.75% | 2.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 3.44% | -6.07% | 4.09% | 9.17% | 2.16% | -16.81% | 2.38% | 3.55% | -42.76% | 21.30% | 9.85% | 20.66% | -354.54% | 3.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 24.48% | 25.76% | 24.61% | 23.53% | 24.56% | 28.89% | 24.39% | 24.12% | 31.27% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 24.26% | 25.99% | 24.53% | 23.07% | 24.42% | 30.08% | 24.19% | 23.86% | 33.79% | 21.83% | 24.21% | 18.54% | -10.20% | 24.05% | 283.99% | -435.60% | 117.20% | 224.02% | 196.14% | 358.25% | 841.91% | -824.38% | -177.14% | 128.38% | 517.95% | 198.86% | 379.23% | 311.40% |