Chesapeake Financial Shares, Inc.
CPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.05 | 0.02 | 0.46 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 17.77 | 19.84 | -14.33 | 26.02 |
| Quality | ||||
| ROIC | 2.33% | 1.72% | -2.53% | 0.25% |
| Gross Margin | 72.63% | 70.19% | 51.74% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.72% | 5.58% | 6.44% | 10.53% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -3.54 | 1.52 | -1.86 |
| Interest Coverage | 0.76 | 0.52 | -0.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.71 | -3.27 | 13.91 | 0.00 |