CORNERSTONE FINANCIAL CORPORATION
None
None, None [HQ]
Ratios
7 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | -5.90 | 14.97 | -8.09 | 48.19 | 1.74 | 0.50 | -2.25 | |
| Operating Margin | -10.71 | 24.49 | -13.88 | 2.24 | 1.75 | 1.43 | -3.73 | |
|
EPS Growth
|
-522.45 | 398.36 | -165.93 | - - | -96.20 | -85.13 | -392.40 | |
| EPS USD | -305.00 | 910.00 | -600.00 | 605.00 | 23.00 | 3.42 | -10.00 | |
| Return on Assets (ROA) | -0.18 | 0.54 | -0.31 | 1.85 | 0.07 | 0.01 | -0.08 | |
| Return on Equity (ROE) | -3.17 | 10.81 | -6.15 | 29.01 | 1.02 | 0.16 | -0.81 | |
| Return on Invested Capital (ROIC) | -1.02 | 3.79 | -2.25 | 33.12 | 0.50 | 9.80 | -0.76 | |
| Solvency | ||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.27 | 9.29 | 8.60 | 2.32 | 2.34 | 0.71 | 0.58 | |
| Debt/Equity | 210.83 | 185.24 | 173.07 | 36.36 | 35.95 | 7.66 | 6.01 | |
| Debt/EBITDA | -11,085.47 | 769.87 | -1,783.23 | 1,048.99 | -7,900.00 | -28,480.11 | 6,450.67 | |
|
Debt/Capitalization
|
67.83 | 64.94 | 63.38 | 26.67 | 26.44 | 7.12 | 5.66 | |
| Long-Term Debt/Capitalization | 64.86 | 61.20 | 59.49 | 26.67 | 25.46 | 6.18 | 5.66 | |
| Interest Debt per Share USD | 234.19 | 191.68 | 190.91 | 10.80 | 10.24 | 2.19 | 0.96 | |
| Debt Growth | 28.36 | -12.46 | 0.37 | - - | -2.45 | -76.21 | -14.44 | |
| Liquidity | ||||||||
| Current Ratio | 133.26 | 153.43 | 132.32 | 31.48 | 28.62 | 66.89 | - - | |
| Quick Ratio | 266.52 | 399.75 | 1,025.88 | 31.18 | 28.78 | 66.76 | - - | |
| Cash Ratio | 101.50 | 109.31 | 100.78 | 4.48 | 25.97 | 66.42 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 645.42 | 595.68 | 918.14 | 1,596.49 | 967.80 | 1,255.10 | 999.51 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
3.13 | 3.62 | 3.77 | 3.84 | 3.84 | 2.90 | 3.44 | |
| Fixed Turnover | 121.69 | 164.22 | 187.80 | 117.67 | 130.78 | 126.62 | 144.66 | |
| Coverage | ||||||||
| Interest Coverage | -17.47 | 68.57 | -46.71 | 8.71 | 10.47 | 19.40 | -94.99 | |
| Asset Coverage | 800 | 1,000 | 1,100 | 1,800 | 1,400 | 8,200 | 17,300 | |
| Cash Flow Coverage (CFGR) | 3.13 | 5.15 | 1.29 | 2.84 | -5.11 | -20.21 | 35.74 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | - - | -1,400 | 800 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | -100 | - - | 500 | 500 | 400 | - - | |
| Market Prospects | ||||||||
| Dividend Yield | - - | 1.27 | 1.79 | - - | - - | - - | - - | |
| Earnings Yield | -7.31 | 18.29 | -15.78 | 65.35 | 3.32 | 0.33 | -0.95 | |
|
Price/Earnings (P/E)
|
-13.6763 | 5.4679 | -6.3355 | 1.5302 | 30.0885 | 306.7340 | -105.7229 | |
| Price/Earnings Growth (PEG) | -2.62 | -1.37 | 3.82 | - - | -31.28 | -360.31 | 26.94 | |
|
Price/Book (P/B)
|
43.38 | 59.12 | 38.94 | 44.39 | 30.83 | 47.80 | 85.47 | |
| Price/Tangible Book (P/TB) | 43.38 | 59.12 | 38.94 | 44.39 | 30.83 | 47.80 | 85.47 | |
| Price/Sales (P/S) | 80.68 | 81.85 | 51.28 | 73.74 | 52.34 | 152.14 | 238.18 | |
|
Price/Cash Flow (P/CF)
|
657.63 | 619.79 | 1,738.92 | 4,291.57 | -1,678.72 | -3,087.04 | 3,982.00 | |
| Price/Free CF (P/FCF) | 717.47 | 770.98 | 9,055.12 | -22,368.18 | -1,060.92 | -2,635.56 | 5,107.71 | |
| Price/Operating CF (P/OCF) | 657.63 | 619.79 | 1,738.92 | 4,291.57 | -1,678.72 | -3,087.04 | 3,982.00 |