CASA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -3.157087052585064 | 150.72794200187093 | 20.764446998104916 | -7.114441563290876 | 16.523915979508534 | 7.0957722033898305 | 12.998619569630533 | 16.969149453041034 | 19.11205198633349 | |
| Price to Sales Ratio | 0.8726868781344119 | 1.204471463277892 | 1.3095595377956801 | 1.214886343106728 | 4.060031602648026 | 1.7861788807509067 | 3.6458700273307016 | 4.230360066067168 | 5.401141623832108 | |
| Price to Book Ratio | 5.061781745308799 | 5.900761850120241 | 6.742858171629088 | 8.893236438128826 | 16.115541973923268 | 12.520452986681555 | 44.71452513966481 | 6.40536187665683 | 0 | |
| Price to Free Cash Flows Ratio | -19.157058147552288 | 17.097641129032258 | 10.716004952452296 | -7.203048957217566 | 13.318153324722067 | 7.136575675614246 | 11.150836388966825 | 126.66904055390702 | 20.262480911964204 | |
| Price to Operating Cash Flow Ratio | -28.961904100069493 | 14.387300136912911 | 9.600295477424405 | -8.788856798728922 | 12.241564868841646 | 6.60971539238801 | 10.404058494313052 | 46.84828875701162 | 18.90936567906144 | |
| Price Earnings to Growth Ratio | 0.001322487446270036 | -1.7232615320335853 | -0.1360429286082736 | 0.04132653555146907 | 0.12484736517850896 | -0.04002743294219904 | -0.05666064940608181 | -0.3104112704824579 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.9007971300847144 | 3.9073929361524153 | 3.1112024907478117 | 3.2651218427794126 | 4.685291378168801 | 4.228343325280123 | 2.190810900631439 | 3.2302029310745906 | 0 | |
| Quick Ratio | 0.6199091111165995 | 2.6467635955402447 | 2.1112528427925246 | 2.188491097326022 | 4.066490107843027 | 3.8123900140185523 | 1.8867563974742438 | 2.510173921372761 | 0 | |
| Cash Ratio | 0.38995776630689816 | 1.7027086520576291 | 1.3213635333708176 | 1.2029513264031504 | 3.1487358463040476 | 2.593133892086975 | 1.3690345629777334 | 1.265698764350908 | 0 | |
| Debt Ratio | 0.5790119861208053 | 0.5891036404406165 | 0.5908237079230616 | 0.6600767028574516 | 0.6224789265330802 | 0.6336318946043938 | 0.5141217937173583 | 0.027534731911676918 | 0 | |
| Debt to Equity Ratio | 4.66826582457845 | 3.3706099927977635 | 3.813549113572682 | 7.605020226117623 | 3.947031634070749 | 5.9337865858521415 | 11.629073556797021 | 0.04332071780678793 | 0 | |
| Long Term Debt to Capitalization | 0.06467614593786092 | 0.769962820685627 | 0.7833109666656264 | 0.8807249783496227 | 0.7966621031357977 | 0.8548789838404004 | 0.9202953672609882 | 0.04013122799530566 | 0 | |
| Total Debt to Capitalization | 0.8235791984800978 | 0.7711989855768694 | 0.7922530805429372 | 0.8837887682163909 | 0.7978585798576887 | 0.8557786589451104 | 0.9208176280308545 | 0.04152195683207977 | 0 | |
| Interest Coverage Ratio | -3.886492622020431 | 1.2204171680705977 | 1.4331459011541876 | -0.20421986161192865 | 3.995648433942215 | 7.7992671476010536 | 127.24168514412416 | 481.64018691588785 | 3871.1739130434785 | |
| Cash Flow to Debt Ratio | -0.03743869706049424 | 0.12168030219073799 | 0.18417474661466202 | -0.13305373704309875 | 0.3335318944422069 | 0.31923122154461303 | 0.36957341259912396 | 3.1561257216164207 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.3617892279182095 | 0.4688967794181773 | 0.5101107194987362 | 0.5757482367860799 | 0.7335785707794983 | 0.7340226125293323 | 0.6905778671930357 | 0.707784914663241 | 0.6923248042862958 | |
| Operating Profit Margin | -0.23899182304554037 | 0.04548682489254345 | 0.06157214567980348 | -0.014846066376900923 | 0.265765144197599 | 0.38746213467965585 | 0.36305547120153864 | 0.3783116168104239 | 0.4214210660835487 | |
| Pretax Profit Margin | -0.27427522449107794 | 0.00870616084221018 | 0.024791097684401114 | -0.08648692688905656 | 0.22191857353926098 | 0.34933655692242055 | 0.36596884806154467 | 0.3731436960910259 | 0.4074962845161351 | |
| Net Profit Margin | -0.27642154416358095 | 0.007991029714072137 | 0.06306739292961658 | -0.17076341583509566 | 0.24570638144631757 | 0.2517243831330442 | 0.28048132402064985 | 0.249297118737383 | 0.2826039625517091 | |
| Operating Cash Flow Margin | -0.03013223423153031 | 0.08371768516788139 | 0.13640825335794896 | -0.13823030354555663 | 0.33165952606124655 | 0.27023536940908766 | 0.3504276748658771 | 0.09029913745641402 | 0.285633146849175 | |
| Free Cash Flow Margin | -0.04555432631736914 | 0.07044664548682489 | 0.12220594742222424 | -0.1686627913155294 | 0.3048494414846177 | 0.2502851454170518 | 0.32695933292843404 | 0.03339695356946229 | 0.26655875197606943 | |
| Return | ||||||||||
| Return on Assets | -0.19886064063229675 | 0.006842227660350709 | 0.050309757670914425 | -0.10849583175786384 | 0.15381049996945112 | 0.18841934268262306 | 0.15208006380405978 | 0.23992129906003948 | 0 | |
| Return on Equity | -1.6033076253517136 | 0.03914842710482306 | 0.3247309293738707 | -1.250025930920029 | 0.9752858822272096 | 1.7644947762979504 | 3.439944134078212 | 0.377471003740198 | 0 | |
| Return on Capital Employed | -0.9206528461186846 | 0.04831282254863041 | 0.06477441446743623 | -0.01197955671924218 | 0.20482027711924636 | 0.3690492961562219 | 0.3352818310620335 | 0.4907722195240408 | 0 | |
| Return on Invested Capital | 1.3290176193460972 | 0.07508736152372535 | 0.28470875646155536 | -0.03503220118086948 | 0.8330601158632539 | 0.9063920467919656 | 6.893044319124841 | 0.5859471767274306 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.84696042103002 | 4.678865390444657 | 4.177956737920191 | 3.0321911922663802 | 3.6331588858183954 | 2.866864001826573 | 2.8677903369196436 | 2.995766672164495 | 0 | |
| Payables Turnover Ratio | 6.24495441040877 | 7.5887421226902125 | 4.67555760502876 | 4.625917342603322 | 4.453251575157516 | 5.906082233310175 | 4.506865093991891 | 11.029925187032418 | 0 | |
| Inventory Turnover Ratio | 2.2357234549789107 | 2.512672702409582 | 1.9035512430338721 | 1.2794859194051535 | 1.5522677804576739 | 2.586892774150714 | 1.4826373626373626 | 1.6760489252857835 | 0 | |
| Fixed Asset Turnover Ratio | 11.592709471214144 | 17.071847881572232 | 13.616551246537396 | 7.861236424394319 | 9.94434218012651 | 11.973401900350781 | 12.30932170391714 | 12.202167681834467 | 0 | |
| Asset Turnover Ratio | 0.7194107870065831 | 0.8562385456159178 | 0.7977142439843722 | 0.6353575865607951 | 0.6259931022713626 | 0.7485144678377763 | 0.5422110164912912 | 0.9623909825960714 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 3.1282697934407624 | 4.707458975050732 | 4.711507817648116 | 3.366570069049408 | 3.233964974912111 | 9.943013094261715 | 3.949674533664838 | 3.403965566786192 | 2.6661030209726673 | |
| Operating Cash Flow Per Share | -0.09426175815537796 | 0.3940975684140148 | 0.6426885520877015 | -0.4653620025520852 | 1.0725752908780217 | 2.6869538165672107 | 1.3840752633091369 | 0.3073751546121266 | 0.7615273957045151 | |
| Free Cash Flow Per Share | -0.1425062229791694 | 0.33162469355917096 | 0.5757742766429043 | -0.5678151050051876 | 0.9858724163827726 | 2.488588478180944 | 1.2913829508114794 | 0.11368207998600682 | 0.7106730939101027 | |
| Cash & Short Term Investments | 1.3790121839381633 | 1.8146340891229633 | 1.8864793626070808 | 1.3552049419818015 | 3.053941682902141 | 7.3763398286150625 | 4.297230100326091 | 1.155636627144267 | None | |
| Earnings Per Share | -0.8647211668631819 | 0.037617444547405954 | 0.29714251482657406 | -0.5748870046390707 | 0.7946058317097859 | 2.502898837636811 | 1.1078099426529564 | 0.8485988080810605 | 0.7534512782979582 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.7476309009127038 | 0.2141273620869647 | 0.29009764571976276 | -0.049980322707595434 | 0.8594751678875018 | 3.852541078650414 | 1.4339509489124052 | 1.2877597171378954 | 1.1235519773868712 | |
| Dividend Per Share | 0.0000109175073147299 | 0.0011495196649971263 | 0.008183070748217818 | 0.030887386259287084 | 0.07972615562110212 | 6.975140699680421 | 1.7778957758092928 | 0.008895663364109997 | 0.3642959897029503 | |
| Enterprise Value Per Share | 3.8687506004629024 | 7.09416102659144 | 7.7730791349667525 | 6.232344340691448 | 13.291868585173656 | 18.800612008258152 | 13.847831682054997 | 13.34175339521983 | 0 | |
| Price Per Share | 2.7300000000000004 | 5.67 | 6.170000000000001 | 4.09 | 13.13 | 17.76 | 14.399999999999999 | 14.4 | 14.4 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -0.000012625465564042674 | 0.030558154038041782 | 0.027539212128543204 | -0.053727751732149526 | 0.10033421910527902 | 2.786824858757062 | 1.604874362791537 | 0.010482766743716966 | 0.4835030481677497 | |
| Dividend Yield | 0.000003999086928472491 | 0.00020273715432048083 | 0.0013262675442816559 | 0.007551928180754788 | 0.006072060595666574 | 0.3927444087657894 | 0.12346498443120091 | 0.0006177544002854164 | 0.025298332618260436 | |
| Effective Tax Rate | -0.007825423081817025 | 0.08214081282198053 | -1.5439532259718947 | -0.9744419414294491 | -0.10719160423428069 | 0.27942158315556354 | 0.2335923521734245 | 0.3319004947719426 | 0.3064870201521575 | |
| Short Term Coverage Ratio | -0.03800159330284638 | 17.462577962577964 | 3.5358249291411243 | -4.577897700610042 | 45.224873795318956 | 44.06679035250464 | 51.93624003750586 | 90.44852941176471 | 0 | |
| Capital Expenditure Coverage Ratio | 1.9538357094365242 | -6.308298911002629 | -9.604655326768128 | 4.542195320684437 | -12.370700477027366 | -13.545480467636157 | -14.931931527159994 | -1.586918660904341 | -14.974689826302729 | |
| EBIT Per Revenue | -0.23899182304554037 | 0.04548682489254345 | 0.06157214567980348 | -0.014846066376900923 | 0.265765144197599 | 0.38746213467965585 | 0.36305547120153864 | 0.3783116168104239 | 0.4214210660835487 | |
| Days of Sales Outstanding | 94.88010274414823 | 78.01036566373885 | 87.36327896532958 | 120.37499512924332 | 100.46353916002248 | 127.3168171798336 | 127.27569212470898 | 121.83859423747477 | None | |
| Days of Inventory Outstanding | 163.25811637711828 | 145.26364681320229 | 191.74687381583934 | 285.27082202646847 | 235.13984158866108 | 141.09591384970753 | 246.1829232137563 | 217.77407239932677 | None | |
| Days of Payables Outstanding | 58.447184080581394 | 48.09756269206409 | 78.06555513452065 | 78.90326890159896 | 81.96258258485871 | 61.800697244174486 | 80.98755839986914 | 33.0917929007461 | None | |
| Cash Conversion Cycle | 199.6910350406851 | 175.17644978487706 | 201.0445976466483 | 326.7425482541128 | 253.64079816382485 | 206.61203378536663 | 292.4710569385961 | 306.5208737360554 | 0 | |
| Cash Conversion Ratio | 0.10900826967994447 | 10.476457748674772 | 2.1628966573928468 | 0.8094842965605941 | 1.3498205626934774 | 1.0735367231638415 | 1.249379708575811 | 0.3622149261642202 | 1.0107188316473505 | |
| Free Cash Flow to Earnings | 0.16480020200744905 | 8.815715622076706 | 1.9377041248336757 | 0.9876986267269634 | 1.2407062433224667 | 0.9942824858757061 | 1.1657080344656472 | 0.13396445870938298 | 0.9432236886179406 | |
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