Central Securities Corp. (CET)
45.05
-0.07 (-0.16%)
At close: Apr 02, 2025, 3:59 PM
45.12
0.17%
After-hours: Apr 02, 2025, 08:00 PM EDT
Central Securities Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| PE Ratio | 4.50 | 4.79 | -5.75 | 3.31 | 11.62 | 3.41 | -18.47 | 4.07 | 4.81 | -27.65 | 19.10 | 3.65 | 39.18 | -378.62 | 4.75 | 3.48 | -1.53 | 10.52 | 5.95 | 7.26 | 6.58 | 3.02 | -1.97 | -11.57 | 12.68 | 3.27 | 6.51 | 4.57 | 4.64 |
| PEG Ratio | 0.16 | -0.02 | 0.04 | 0.01 | -0.16 | -0.00 | 0.15 | 0.08 | -0.01 | 0.17 | -0.24 | 0.00 | -0.04 | 3.74 | -0.45 | -0.02 | 0.00 | -0.24 | 0.16 | -1.33 | -0.13 | -0.02 | -0.01 | 0.06 | -0.17 | 0.03 | -0.15 | 0.17 | n/a |
| PS Ratio | 4.38 | 4.65 | -5.97 | 3.25 | 10.72 | 3.33 | -22.22 | 3.94 | 4.59 | -37.37 | 16.68 | 3.53 | 29.05 | 154.49 | 4.57 | 39.59 | 26.69 | 49.31 | 53.30 | 56.99 | 94.32 | 101.56 | 64.92 | 81.95 | 65.14 | 67.82 | 51.79 | 69.33 | 57.78 |
| PB Ratio | 0.83 | 0.81 | 0.80 | 0.88 | 0.83 | 0.86 | 0.83 | 0.83 | 0.80 | 0.81 | 0.89 | 0.81 | 0.89 | 0.82 | 0.84 | 0.81 | 0.81 | 0.89 | 0.90 | 0.86 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.78 | 0.76 | 0.98 | 0.98 |
| P/FCF Ratio | 34.80 | 29.09 | 22.10 | 20.37 | 26.19 | 38.09 | 25.74 | 38.33 | 23.64 | 12.95 | 19.45 | 10.72 | 12.70 | 15.79 | 44.95 | 101.54 | 7.39 | 21.34 | 11.12 | 20.94 | 6.58 | 3.02 | -1.97 | -11.56 | 12.69 | 3.27 | 6.51 | 4.57 | 4.64 |
| P/OCF Ratio | 34.77 | 28.17 | 22.10 | 20.37 | 26.19 | 38.09 | 25.74 | 38.33 | 23.64 | 12.95 | 19.45 | 10.72 | 12.70 | 15.79 | 44.95 | 101.54 | 7.39 | 21.34 | 11.12 | 20.94 | 6.58 | 3.02 | -1.97 | -11.56 | 12.69 | 3.27 | 6.51 | 4.57 | 4.64 |
| OCF/S Ratio | 0.13 | 0.17 | -0.27 | 0.16 | 0.41 | 0.09 | -0.86 | 0.10 | 0.19 | -2.89 | 0.86 | 0.33 | 2.29 | 9.78 | 0.10 | 0.39 | 3.61 | 2.31 | 4.79 | 2.72 | 14.33 | 33.68 | -32.97 | -7.09 | 5.13 | 20.72 | 7.96 | 15.16 | 12.45 |
| Debt / Equity Ratio | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 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 |
| Quick Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.53 | n/a | n/a | 78.16 | n/a | 7.17 | n/a | n/a | 5.00 | 2.97 | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | 0.29 | n/a | 0.29 | 0.40 | 1.50 |
| Current Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.16 | n/a | n/a | 78.16 | n/a | 7.17 | n/a | n/a | 5.00 | 2.97 | n/a | n/a | 4.00 | n/a | n/a | n/a | n/a | 0.29 | n/a | 0.29 | 0.40 | 1.50 |
| Asset Turnover | 0.19 | 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 | 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 | 0.83 | 0.19 | 0.19 | 0.20 | 0.18 | 0.08 | 0.07 | 0.11 | 0.24 | 0.08 | 0.10 | 0.21 | 0.13 | 0.23 |
| Return on Equity | 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 | n/a | n/a | n/a |
| Return on Assets | 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 | n/a | n/a | n/a |
| Return on Invested Capital | 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 | n/a | n/a | n/a |
| Dividend Yield | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.06 | 0.04 | 0.11 | 0.02 | 0.04 | 0.03 | 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 |
| Payout Ratio | 0.13 | 0.14 | -0.24 | 0.16 | 0.37 | 0.09 | -0.67 | 0.10 | 0.14 | -1.71 | 0.85 | 0.39 | 0.83 | -14.18 | 0.13 | 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 |
| Gross Profit Margin | 1.00 | 0.98 | 1.03 | 0.98 | 0.94 | 0.98 | 1.16 | 0.98 | 0.96 | 1.25 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.97 | 0.97 | 1.04 | 0.98 | 0.92 | 0.98 | 1.20 | 0.97 | 0.95 | 1.35 | 0.87 | 0.97 | 0.74 | -0.41 | 0.96 | 11.36 | -17.42 | 4.69 | 8.96 | 7.85 | 14.33 | 33.68 | -32.98 | -7.09 | 5.14 | 20.72 | 7.95 | 15.17 | 12.46 |
| Pretax Profit Margin | 0.97 | 0.97 | 1.04 | 0.98 | 0.92 | 0.98 | 1.20 | 0.97 | 0.95 | 1.35 | 0.87 | 0.97 | 0.74 | -0.41 | 0.96 | 11.36 | -17.42 | 4.69 | 8.96 | 7.85 | 14.33 | 33.68 | -32.98 | -7.09 | 5.14 | 20.72 | 7.95 | 15.17 | 12.46 |
| Operating Profit Margin | n/a | 0.97 | 1.04 | 0.98 | 0.92 | 0.98 | 1.20 | 0.97 | 0.95 | 1.35 | 0.87 | 0.97 | 0.74 | -0.41 | 0.96 | 0.62 | 0.68 | 0.67 | 0.70 | 0.66 | 0.43 | 0.43 | 0.53 | 0.57 | 0.69 | 0.67 | 0.68 | 0.65 | 0.70 |
| FCF Margin | 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 | n/a | n/a | n/a |
| EBITDA Margin | n/a | 0.97 | 1.04 | 0.98 | 0.92 | 0.98 | 1.20 | 0.97 | 0.95 | 1.35 | n/a | n/a | n/a | n/a | n/a | 12.12 | -17.42 | 4.69 | 12.47 | 11.51 | 19.51 | 39.79 | -28.26 | -4.75 | 13.53 | 27.10 | 11.23 | 20.08 | 15.47 |