CCCC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.116857896266218 | -2.278941521276848 | -17.231467887071844 | -21.50547385482777 | -32.13268996334203 | -23.99259432244924 | |
| Price to Sales Ratio | 13.512663964636731 | 9.270768700154361 | 32.38055700775364 | 42.975315805392384 | 51.246087416865436 | 19.466414449493904 | |
| Price to Book Ratio | 1.1395891873278237 | 0.9967148519883555 | 3.8052386323619247 | 5.080524689751452 | -9.786202540660753 | -4.726616293416928 | |
| Price to Free Cash Flows Ratio | -2.5838709233873196 | -2.5870132678242923 | -16.800886228779948 | -21.010112198412347 | 20.191515618907214 | -19.1635815658363 | |
| Price to Operating Cash Flow Ratio | -2.625178805761995 | -2.7212247000632437 | -17.047591589720003 | -21.21318693452691 | 19.70174048009494 | -22.19820089511807 | |
| Price Earnings to Growth Ratio | -0.6853327439161895 | -0.059189175622051504 | -0.8041351680633523 | -0.22652432460418584 | 1.2615056059682426 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 6.341229013702474 | 6.455282180218202 | 6.3554033485540335 | 8.688520477971359 | 2.8764602716922805 | 5.158044177209905 | |
| Quick Ratio | 6.207735116681476 | 6.232344093745791 | 6.146723646723647 | 8.57824044513363 | 2.8290478879938172 | 5.125433212242682 | |
| Cash Ratio | 2.9600617312818596 | 0.6679387599335518 | 1.4854622799828279 | 4.144098330748883 | 2.6916262893493057 | 1.5161802162929559 | |
| Debt Ratio | 0.18853980996198708 | 0.2022839105004178 | 0.08461318362554636 | 0.05728023831778037 | 0.11626078132927448 | 0.09885931558935361 | |
| Debt to Equity Ratio | 0.28838668259424494 | 0.30132003844637906 | 0.11005733997936376 | 0.08162654785943994 | -0.12279949626215804 | -0.1815924764890282 | |
| Long Term Debt to Capitalization | 0.21084679242379062 | 0.21701466436021755 | 0.09635835241017648 | 0.07228358371686562 | -0.12986659131733505 | -0.2082967182812642 | |
| Total Debt to Capitalization | 0.22383550411555078 | 0.23154952628418699 | 0.09914563510873209 | 0.07546647964676946 | -0.13999022542611034 | -0.22188515045657903 | |
| Interest Coverage Ratio | -101.26074289876183 | -58.45397111913358 | -38.29090909090909 | -49.18551668022783 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.5052693868349865 | -1.2155659078391776 | -2.028148977354882 | -2.9340750436300174 | 4.044948723543531 | -1.1725590388067946 | |
| Margins | |||||||
| Gross Profit Margin | 0.6272403160531894 | 0.7564960123488551 | 0.9365075898219941 | -1.333724958578099 | -1.229268977129227 | 1 | |
| Operating Profit Margin | -6.698352283677009 | -4.165616156418832 | -1.7939063011903462 | -1.8210272631420394 | -1.6581076656844862 | -0.846364387523239 | |
| Pretax Profit Margin | -6.321690113702062 | -4.121912786210445 | -1.8323031560554768 | -2.017201385750866 | -1.5572237032879659 | -0.8113509605453418 | |
| Net Profit Margin | -6.3833590287145885 | -4.068015178801132 | -1.8791525608823851 | -1.9983431239644525 | -1.5948271830129555 | -0.8113509605453418 | |
| Operating Cash Flow Margin | -5.147330892272114 | -3.4068368922047854 | -1.8994212078191548 | -2.0258773911733696 | 2.601094429633787 | -0.8769365833505474 | |
| Free Cash Flow Margin | -5.229620350741954 | -3.583579881656805 | -1.9273124385715847 | -2.0454586534116586 | 2.5380010289509376 | -1.0158025201404668 | |
| Return | |||||||
| Return on Assets | -0.3519528437964038 | -0.2936101569027945 | -0.1697769182954624 | -0.1657803057945009 | -0.28833925249450365 | -0.10724890948932016 | |
| Return on Equity | -0.5383399562804229 | -0.437358678440294 | -0.22083078802687844 | -0.23624332688725777 | 0.3045559693827425 | 0.19700313479623824 | |
| Return on Capital Employed | -0.4166534306306846 | -0.33532490797164854 | -0.18030861500837506 | -0.16966425848896674 | -0.4189602807880027 | -0.13374190073607417 | |
| Return on Invested Capital | -0.6778882426612205 | -0.3585578894060242 | -0.2220220361943914 | -0.34305810012464555 | 6.122780225927561 | -0.19826116751420614 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.759132129841512 | 21.110658520027155 | 8.009972008397481 | 7.402988403211419 | 4.624918883841661 | 0.22402184224530877 | |
| Payables Turnover Ratio | 5.350622406639004 | 6.460750853242321 | 0.6451398135818908 | 13.631532641210628 | 8.851253481894151 | 0 | |
| Inventory Turnover Ratio | 0 | -0.12420852334241003 | 0 | 0 | 47664000 | 0 | |
| Fixed Asset Turnover Ratio | 0.29197614224623003 | 0.4011558903968213 | 1.3061649502182409 | 2.005497825036249 | 1.1303129625713682 | 0.9499607535321821 | |
| Asset Turnover Ratio | 0.05513599379467713 | 0.07217528548881255 | 0.09034759701242193 | 0.0829588791866806 | 0.18079654997463215 | 0.13218559501948926 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.41812628618504183 | 0.636408931214276 | 0.9944239066761452 | 0.7709076566190811 | 0.49740382700145547 | 1.309434773729617 | |
| Operating Cash Flow Per Share | -2.152234349751277 | -2.1681414253894133 | -1.8888298579030462 | -1.5617643922270399 | 1.2937943236920135 | -1.1482912565948475 | |
| Free Cash Flow Per Share | -2.186641735413449 | -2.280622242406189 | -1.9165655645498836 | -1.576859737212803 | 1.262411424733828 | -1.3301271431141068 | |
| Cash & Short Term Investments | 5.110362998925978 | 5.651731270311807 | 6.717362267836443 | 8.631959511405022 | 2.1065160250294555 | 2.4554268781706323 | |
| Earnings Per Share | -2.669050204062186 | -2.5889211921042805 | -1.8686742308331443 | -1.5405380148162902 | -0.7932731442365946 | -1.062411161436997 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.8007571639329614 | -2.651035325955429 | -1.7839033122406578 | -1.4038438600682883 | -0.8247490984919134 | -1.1082589602692983 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.27805625463775446 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.969437120955961 | 2.031916503459308 | 26.413944987691927 | 25.030325576400656 | 23.703338295041775 | 24.013876695117546 | |
| Price Per Share | 5.6499999999999995 | 5.9 | 32.2 | 33.13 | 25.49 | 25.49 | |
| Effective Tax Rate | -0.009755130970254471 | 0.013075872830115078 | -0.02556858818480904 | 0.009348725377458521 | -0.02414776993542574 | -0.04315447775443956 | |
| Short Term Coverage Ratio | -20.47097145046944 | -15.162301416917131 | -65.1911544227886 | -64.5383877159309 | 63.19772727272727 | -23.134877384196184 | |
| Capital Expenditure Coverage Ratio | 62.55152224824356 | 19.275655021834062 | 68.1010180109632 | 103.46 | -41.226093402520384 | 6.314986984008925 | |
| EBIT Per Revenue | -6.698352283677009 | -4.165616156418832 | -1.7939063011903462 | -1.8210272631420394 | -1.6581076656844862 | -0.846364387523239 | |
| Days of Sales Outstanding | 207.4886779726344 | 17.289844352971443 | 45.56819919187507 | 49.30441331525832 | 78.92030307282167 | 1629.305412104937 | |
| Days of Inventory Outstanding | 0 | -2938.606708927628 | 0 | 0 | 0.000007657771064115475 | 0 | |
| Days of Payables Outstanding | 68.21636293136875 | 56.49498151082937 | 565.7688338493292 | 26.776152734032117 | 41.237097180261834 | 0 | |
| Cash Conversion Cycle | 139.27231504126564 | -2977.8118460854857 | -520.2006346574542 | 22.528260581226206 | 37.6832135503309 | 1629.305412104937 | |
| Cash Conversion Ratio | 0.8063671288294476 | 0.8374690709017463 | 1.0107860571614538 | 1.0137785482776815 | -1.6309569195577582 | 1.080835083699319 | |
| Free Cash Flow to Earnings | 0.8192583759141993 | 0.880916054672369 | 1.0256285086648769 | 1.023577297052838 | -1.5913956421009412 | 1.2519890522563808 | |
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