CKX Lands Financial Ratios for Analysis 2009-2025 | CKX

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for CKX Lands (CKX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
36.26	18.95	31.10	30.62	20.67	29.11	25.97	20.31	34.25	114	116	94.60	169	32.52	96.40	78.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
95.70	96.01	92.20	92.83	94.06	90.15	88.91	87.60	80.64	92.22	93.00	93.37	92.17	90.40	91.77	87.62
7.69	8.20	-166.67	143	56.41	23.62	115	47.28	21.70	61.27	72.90	64.75	76.95	66.03	63.36	62.78
7.69	8.20	-166.67	143	56.41	23.62	115	47.28	21.70	61.27	72.90	64.75	76.95	66.03	63.36	62.78
7.98	8.53	-166.14	143	56.90	23.91	115	48.75	21.75	61.27	73.14	69.56	77.43	69.37	67.18	65.65
22.20	19.00	-163.31	146	65.22	37.13	123	51.21	25.75	63.44	73.55	65.55	81.21	69.36	77.53	67.04
16.45	9.62	-119.20	110	50.51	30.81	73.82	45.68	19.77	43.60	49.06	45.88	68.54	47.95	54.86	49.18
0.08	0.08	0.06	0.04	0.04	0.05	0.08	0.08	0.06	0.08	0.19	0.16	0.26	0.18	0.16	0.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
19.47	14.18	8.74	14.67	6.82	7.89	10.09	10.12	13.84	16.40	17.89	9.27	12.50	7.19	11.16	10.61
18.75	25.73	41.74	24.87	53.51	46.24	36.19	36.06	26.38	22.25	20.41	39.37	29.19	50.79	32.71	34.41
1.35	0.78	-7.56	4.93	2.15	1.62	7.34	3.65	1.22	3.35	9.49	7.58	14.60	8.93	8.95	8.55
1.35	0.78	-7.56	4.93	2.15	1.62	7.34	3.65	1.22	3.35	9.49	7.58	14.60	8.93	8.95	8.55
1.33	0.76	-7.45	4.80	2.08	1.58	7.15	3.55	1.18	3.27	9.29	7.43	14.34	8.66	8.74	8.35
1.35	0.78	-7.56	4.93	2.15	1.62	7.34	3.65	1.22	3.35	9.49	7.58	14.60	8.93	8.95	8.55
9.17	9.20	8.82	8.55	8.13	7.95	7.83	7.37	7.20	7.11	6.97	6.59	6.37	5.49	5.28	5.10
0.10	0.44	0.21	-0.14	0.07	0.10	0.12	0.21	0.14	0.23	0.74	0.61	1.02	0.52	0.40	0.50
0.17	0.51	0.21	0.50	0.26	0.16	0.63	0.15	-1.10	0.18	0.37	0.47	1.03	-0.43	0.08	0.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
36.26	54.33	20.78	24.38	18.95	74.08	74.01	46.84	31.10	39.83	43.45	30.39	30.62	24.70	25.96	25.65	20.67	19.33	20.67	22.20	29.11	28.93	32.54	30.73	25.97	24.52	24.86	10.40	20.31	14.75	28.59	12.73	34.25	34.02	43.25	34.29	114	17.12	76.81	30.56	116	63.34	112	25.65	94.60	87.13	121	33.41	169	60.21	96.18	12.02	32.52	38.94	92.10	26.63	96.40	40.84	48.50	16.93	78.33	91.79	151	23.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
92.68	88.27	98.28	89.88	95.96	96.96	96.43	93.85	87.21	93.53	94.34	93.90	92.69	91.06	93.52	94.07	94.66	96.21	93.60	92.13	92.54	86.83	93.34	87.30	95.76	82.78	90.97	87.24	90.25	85.37	89.57	81.20	66.03	81.39	75.95	93.78	89.43	93.42	91.56	93.26	81.88	95.93	94.28	95.97	94.58	92.87	95.42	90.96	94.99	89.47	91.92	92.08	90.34	91.23	89.96	89.20	91.91	90.77	92.16	91.94	88.01	85.20	89.32	88.61
-41.87	-9.89	62.89	-307.80	51.96	1.47	27.57	-206.81	-507.83	-29.48	-98.43	-1.12	51.00	160	110	289	32.16	45.59	108	31.02	23.19	23.90	-0.75	58.22	8.48	29.46	57.81	302	50.25	40.82	64.17	14.69	25.01	8.02	-15.53	47.11	23.80	56.34	106	46.10	65.57	80.27	59.76	76.36	55.58	71.52	68.04	63.82	76.88	71.33	77.38	81.01	73.06	71.87	53.70	52.64	73.88	53.59	59.22	65.70	56.82	63.74	55.34	71.38
-41.87	-9.89	62.89	-307.80	51.96	1.47	27.57	-206.81	-507.83	-29.48	-98.43	-1.12	51.00	160	110	289	32.16	45.59	108	31.02	23.19	23.90	-0.75	58.22	8.48	29.46	57.81	302	50.25	40.82	64.17	14.69	25.01	8.02	-15.53	47.11	23.80	56.34	106	46.10	65.57	80.27	59.76	76.36	55.58	71.52	68.04	63.82	76.88	71.33	77.38	81.01	73.06	71.87	53.70	52.64	73.88	53.59	59.22	65.70	56.82	63.74	55.34	71.38
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-13.21	21.72	69.18	-272.39	59.93	18.39	37.16	-191.15	-501.38	-26.72	-97.10	1.98	54.38	162	112	292	34.98	49.89	124	40.93	34.97	36.38	12.85	75.51	31.57	39.67	61.10	306	53.93	46.63	66.78	19.83	26.88	13.92	-10.51	51.05	28.43	57.88	108	47.80	66.52	80.69	60.56	77.01	56.34	72.36	68.60	64.83	77.51	71.97	77.97	94.32	74.81	75.50	57.90	57.65	116	46.94	68.58	71.84	62.57	66.09	60.56	75.66
17.81	31.60	55.02	-282.93	35.00	13.79	27.87	-143.36	-351.10	-15.66	-89.19	2.61	14.49	109	82.51	276	13.49	31.12	112	32.36	29.61	25.39	10.73	68.88	-98.05	33.14	38.50	242	60.73	26.00	53.77	22.45	20.82	10.17	2.56	34.27	21.54	39.27	71.34	35.19	44.75	52.26	42.73	51.94	40.03	50.43	47.47	45.47	107	49.15	51.99	65.42	47.68	51.48	46.10	42.94	76.72	38.05	49.89	51.12	45.02	46.35	42.80	59.28
0.01	0.01	0.05	0.01	0.04	0.01	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.02	0.01	0.03	0.01	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.04	0.08	0.04	0.05	0.04	0.04	0.04	0.04	0.06	0.06	0.07	0.08	0.06	0.06	0.03	0.03	0.04	0.03	0.05	0.03	0.04	0.05	0.03	0.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.31	2.02	6.07	1.49	6.59	3.88	4.46	2.14	2.24	3.39	2.11	3.78	4.04	2.88	4.58	1.63	1.44	2.01	2.38	2.32	2.07	2.05	2.67	2.62	1.66	2.14	4.23	5.42	3.11	2.68	4.75	2.42	3.61	2.68	2.50	6.20	2.79	3.03	2.06	1.98	3.36	5.88	2.74	3.61	2.37	2.14	3.00	2.23	3.05	2.42	3.66	3.04	2.36	2.85	2.06	2.01	2.94	2.11	2.57	1.93	2.64	2.85	2.00	3.39
38.94	44.56	14.82	60.33	13.65	23.18	20.18	42.03	40.19	26.56	42.62	23.84	22.30	31.23	19.65	55.28	62.43	44.88	37.87	38.76	43.50	43.90	33.71	34.38	54.30	42.07	21.28	16.62	28.95	33.57	18.96	37.20	24.92	33.54	35.96	14.52	32.26	29.68	43.78	45.36	26.76	15.31	32.89	24.92	38.01	42.13	30.02	40.44	29.51	37.26	24.56	29.60	38.16	31.60	43.67	44.79	30.65	42.59	35.02	46.72	34.11	31.56	44.97	26.55
0.17	0.29	3.06	-2.23	1.32	0.20	0.58	-1.34	-5.71	-0.31	-1.67	0.03	0.18	1.14	1.06	2.63	0.12	0.32	1.35	0.38	0.41	0.38	0.15	0.69	0.27	0.56	1.01	5.61	1.49	0.36	1.52	0.32	0.34	0.15	0.03	0.71	0.28	1.01	1.44	0.66	1.63	4.04	1.54	2.48	1.69	2.31	1.72	1.95	3.38	3.07	3.67	5.49	2.91	3.29	1.59	1.29	3.29	1.25	2.67	1.85	1.95	2.31	1.33	3.09
0.17	0.29	3.06	-2.23	1.32	0.20	0.58	-1.34	-5.71	-0.31	-1.67	0.03	0.18	1.14	1.06	2.63	0.12	0.32	1.35	0.38	0.41	0.38	0.15	0.69	0.27	0.56	1.01	5.61	1.49	0.36	1.52	0.32	0.34	0.15	0.03	0.71	0.28	1.01	1.44	0.66	1.63	4.04	1.54	2.48	1.69	2.31	1.72	1.95	3.38	3.07	3.67	5.49	2.91	3.29	1.59	1.29	3.29	1.25	2.67	1.85	1.95	2.31	1.33	3.09
0.17	0.29	2.98	-2.18	1.28	0.20	0.57	-1.33	-5.62	-0.30	-1.63	0.03	0.17	1.10	1.03	2.56	0.12	0.31	1.30	0.36	0.40	0.37	0.15	0.67	0.26	0.55	0.98	5.37	1.45	0.35	1.47	0.31	0.33	0.15	0.02	0.69	0.27	0.96	1.40	0.64	1.59	3.94	1.51	2.39	1.66	2.26	1.69	1.89	3.32	2.99	3.59	5.16	2.83	3.19	1.56	1.24	3.22	1.22	2.60	1.77	1.90	2.25	1.30	2.95
0.17	0.29	3.06	-2.23	1.32	0.20	0.58	-1.34	-5.71	-0.31	-1.67	0.03	0.18	1.14	1.06	2.63	0.12	0.32	1.35	0.38	0.41	0.38	0.15	0.69	0.27	0.56	1.01	5.61	1.49	0.36	1.52	0.32	0.34	0.15	0.03	0.71	0.28	1.01	1.44	0.66	1.63	4.04	1.54	2.48	1.69	2.31	1.72	1.95	3.38	3.07	3.67	5.49	2.91	3.29	1.59	1.29	3.29	1.25	2.67	1.85	1.95	2.31	1.33	3.09
9.17	9.15	9.12	8.95	9.20	9.08	9.01	8.90	8.82	8.52	8.46	8.55	8.55	8.54	8.44	8.35	8.13	8.12	8.09	7.98	7.95	7.92	7.89	7.88	7.83	7.80	7.76	7.68	7.37	7.26	7.24	7.13	7.20	7.18	7.17	7.17	7.11	7.09	7.02	6.95	6.97	6.92	6.71	6.68	6.59	6.54	6.46	6.42	6.37	6.00	5.88	5.74	5.49	5.40	5.30	5.27	5.28	5.22	5.17	5.14	5.10	5.06	5.00	4.98
0.10	0.05	0.17	-0.17	0.44	0.11	0.05	-0.05	0.21	0.09	-0.07	-0.02	-0.14	-0.03	-0.03	-0.08	0.07	0.09	0.05	0.01	0.10	0.04	-0.03	-0.02	0.12	0.05	0.00	-0.02	0.21	0.14	0.08	-0.03	0.14	0.09	0.06	0.09	0.23	0.23	0.10	0.06	0.74	0.63	0.25	0.20	0.61	0.40	0.28	0.12	1.02	0.58	0.40	0.33	0.52	0.36	0.11	0.07	0.40	0.35	0.23	0.10	0.50	0.36	0.18	0.24
0.17	0.12	0.24	-0.17	0.51	0.18	0.12	0.03	0.21	0.09	-0.08	-0.02	0.50	0.49	0.35	0.20	0.26	0.25	0.18	0.03	0.16	0.10	0.03	0.02	0.63	0.54	0.52	0.47	0.15	0.11	0.08	-0.03	-1.10	-1.14	-0.11	0.05	0.18	0.18	0.19	-0.07	0.37	0.27	0.03	0.19	0.47	0.39	0.28	0.12	1.03	0.59	0.48	0.41	-0.43	0.05	-0.17	-0.20	0.08	0.04	-0.08	0.10	0.49	0.37	0.20	0.24