CASA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8062795690530097 | -0.5774577596996245 | -0.9607138006191168 | 52.091262096774194 | -2.371212105233603 | -5.443204168413487 |
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| Price to Sales Ratio | 1.330687883522041 | 2.0363691533196557 | 2.685765282469038 | 3.061178631091312 | 4.418389156639113 | 5.132146366254447 |
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| Price to Book Ratio | -1.5464872250818904 | -3.799392691713844 | 6.32444946974423 | 5.230109916803303 | 6.944502776759703 | 4.96898280528143 |
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| Price to Free Cash Flows Ratio | -5.348335059554635 | 29.81962130775057 | -13.474040314542032 | -12.078568556869712 | 352.7277042840095 | -37.746933859412316 |
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| Price to Operating Cash Flow Ratio | -5.657040739472784 | 27.103148233134466 | -14.56971377245509 | -12.729598462827019 | 143.97750423283 | -42.835008837044896 |
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| Price Earnings to Growth Ratio | 0.015826969318447966 | -0.009528053035043806 | 0.0003668129055118167 | -0.501023506031346 | -0.028454545262803232 | 0.10108807741339332 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.4828369686800895 | 1.5107627168828093 | 0.8047355670631665 | 0.9007971300847144 | 3.395945323299032 | 3.780771771739248 |
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| Quick Ratio | 0.745289779082774 | 0.8265603718836975 | 0.5125807526661198 | 0.6199091111165995 | 2.4833256540213995 | 2.85487312228564 |
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| Cash Ratio | 0.41880767617449666 | 0.47569876236157993 | 0.36048695139458575 | 0.38995776630689816 | 1.981201044386423 | 2.120931844519294 |
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| Debt Ratio | 0.7060293467826723 | 0.6011673087742271 | 0.6409250580548059 | 0.5790119861208053 | 0.6271508420706535 | 0.6013182307909166 |
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| Debt to Equity Ratio | -3.4692372484791765 | -5.877605506948019 | 11.865876481597006 | 4.66826582457845 | 6.453152899163612 | 3.7608731308602827 |
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| Long Term Debt to Capitalization | 1.4305169426648938 | 1.216533979703422 | 0.13828786453433678 | 0.06467614593786092 | 0.8650060418074043 | 0.7887664714917599 |
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| Total Debt to Capitalization | 1.404983361001827 | 1.2050186302634616 | 0.9222750193948798 | 0.8235791984800978 | 0.865828594484863 | 0.7899544952126667 |
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| Interest Coverage Ratio | -1.7180731889469754 | -2.870649263721553 | -5.211597542242703 | -0.04392523364485981 | -6.32612347753045 | -4.7507853403141365 |
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| Cash Flow to Debt Ratio | -0.0787994216160221 | 0.023850308937572173 | -0.036582373867479805 | -0.08801172506796984 | 0.007474369429719812 | -0.030844657336100277 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4169981800318897 | 0.41059945175249557 | 0.40079916992295295 | 0.426240773432224 | 0.21489110450081467 | 0.3760093737647524 |
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| Operating Profit Margin | -0.296413213290599 | -0.295760564108753 | -0.599200830077047 | -0.0027842612229423123 | -0.45030568468885934 | -0.25619741374442373 |
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| Pretax Profit Margin | -0.3997809595902656 | -0.8616106063479475 | -0.6956310572444091 | -0.038102911033967984 | -0.48468586974394234 | -0.2924642836975549 |
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| Net Profit Margin | -0.41260126592472096 | -0.8816095719186938 | -0.6988983817912886 | 0.014691420921057309 | -0.46583655958982945 | -0.23571347902196624 |
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| Operating Cash Flow Margin | -0.23522685177728744 | 0.07513404479078668 | -0.18433891869218713 | -0.24047723422153242 | 0.03068805213829803 | -0.11981196002032865 |
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| Free Cash Flow Margin | -0.248804135998325 | 0.06828957122907436 | -0.1993288738768572 | -0.2534388588083362 | 0.012526345685286775 | -0.13596194025636685 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.0975864328269515 | -0.1682398576067538 | -0.08889475442887268 | 0.003113278131229695 | -0.07115588353487012 | -0.03648955490042244 |
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| Return on Equity | 0.47951333645297145 | 1.644879053010808 | -1.6457683510085257 | 0.025100706463431915 | -0.7321680293205526 | -0.22821956753505918 |
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| Return on Capital Employed | -0.12428081359228546 | -0.10159845070505949 | -0.6159537047543402 | -0.0031593665134037807 | -0.088524050625472 | -0.04968651608487337 |
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| Return on Invested Capital | -0.1896403266867883 | -0.1678349600311926 | 0.398501882893438 | -0.001744838296482157 | -0.1972184703581073 | -0.08633378892446837 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.6619111349036402 | 1.223691983122363 | 0.9543644523102206 | 1.13316953976693 | 1.3641721044045676 | 1.0452875293284343 |
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| Payables Turnover Ratio | 1.6535562559956147 | 1.5856679035250463 | 1.7967694955646762 | 1.6537581531946863 | 3.810432385374347 | 3.16943926573928 |
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| Inventory Turnover Ratio | 0.4688495712768438 | 0.40657667836118216 | 0.3256818536339529 | 0.5920533039916865 | 0.6390514545742131 | 0.5645083014048531 |
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| Fixed Asset Turnover Ratio | 6.146817146817146 | 2.658127491865634 | 1.9315594217730587 | 3.414775255896751 | 3.301046087042337 | 3.335813515422651 |
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| Asset Turnover Ratio | 0.23651510765058129 | 0.19083261226463824 | 0.12719267456455385 | 0.211911301701758 | 0.15274860263763562 | 0.1548047020977615 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.636888642704743 | 0.599105519748802 | 0.4728633616235006 | 0.8918133598191077 | 0.7084029697331735 | 0.7657614805846233 |
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| Operating Cash Flow Per Share | -0.1498133103561464 | 0.04501322095521401 | -0.08716712077082876 | -0.21446081021111135 | 0.021739507270096794 | -0.09174738389691256 |
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| Free Cash Flow Per Share | -0.1584605284752995 | 0.04091265906461742 | -0.09425532137003748 | -0.22602016018258278 | 0.008873700483361478 | -0.10411441667387356 |
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| Cash & Short Term Investments | 0.49159896602658787 | 0.663784911584862 | 1.174355119893938 | 1.3346294457006402 | 2.0489353237798875 | 2.1170111562743235 |
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| Earnings Per Share | -1.051124240932217 | -2.1127086431994715 | -1.3219337529882143 | 0.0524080218084994 | -1.3200000088948785 | -0.7220012107584537 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1887822090924011 | -0.17719178648157335 | -0.28334011879782445 | -0.002483041355846241 | -0.318997884321318 | -0.19618611087088125 |
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| Dividend Per Share | 0.0 | 0.0 | 0.030670299499963465 | 0.0003381162697322541 | 0.004193299989750769 | 0.0 |
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| Enterprise Value Per Share | 2.2570991301493515 | 2.4435374318294496 | 2.4784077124633326 | 3.8321005473257115 | 3.989605319616131 | 4.787487243794862 |
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| Price Per Share | 0.8474999999999999 | 1.2200000000000002 | 1.27 | 2.73 | 3.1299999999999994 | 3.9299999999999997 |
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| Effective Tax Rate | -0.03206832648457014 | -0.023211141347846968 | -0.0046969216121866076 | 1.3855721393034826 | 0.03888974556669237 | 0.1940435391224598 |
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| Short Term Coverage Ratio | -1.8666922290388548 | 0.5404265873015873 | -0.03708391623920236 | -0.08933499412414558 | 1.0620796689084324 | -4.332312404287902 |
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| Capital Expenditure Coverage Ratio | 17.32502965599051 | -10.977329974811083 | 12.297496318114876 | 18.553016453382085 | -1.6897119341563787 | 7.418706293706293 |
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| EBIT Per Revenue | -0.296413213290599 | -0.295760564108753 | -0.599200830077047 | -0.0027842612229423123 | -0.45030568468885934 | -0.25619741374442373 |
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| Days of Sales Outstanding | 54.154520124337644 | 73.54791993517577 | 94.3035962646533 | 79.42324324964753 | 65.97408033004977 | 86.10071150262578 |
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| Days of Inventory Outstanding | 191.95922426653405 | 221.36045865387428 | 276.3433055780709 | 152.01333966588888 | 140.83372998495898 | 159.43078210900205 |
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| Days of Payables Outstanding | 54.42814520139234 | 56.7584169421125 | 50.089897575712925 | 54.42150040266794 | 23.619366753612702 | 28.39619013144499 |
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| Cash Conversion Cycle | 191.68559918947935 | 238.14996164693753 | 320.5570042670113 | 177.01508251286847 | 183.18844356139604 | 217.13530348018284 |
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| Cash Conversion Ratio | 0.5701069560465298 | -0.08522371714643305 | 0.26375639648745974 | -16.368548387096773 | -0.06587729431395199 | 0.5082949032760377 |
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| Free Cash Flow to Earnings | 0.6030135061285035 | -0.07746010638297873 | 0.2852043717227873 | -17.250806451612906 | -0.026890001283532278 | 0.5768102054261246 |
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