CCCC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -2.081567809101111 | -0.8463823127565928 | -0.9390135936891042 | -1.1341378518180212 | -2.0019726861989633 | -3.412922462135675 |
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| Price to Sales Ratio | 88.73696122355106 | 8.267210473265896 | 50.647516985735734 | 40.95809567970205 | 101.22658528381221 | 63.52462371335505 |
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| Price to Book Ratio | 1.1757609504132231 | 0.4237240045550495 | 0.5773253914089009 | 0.5865869686440355 | 0.998847557341115 | 1.3484400559433525 |
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| Price to Free Cash Flows Ratio | -11.974312279649094 | -2.923772777972977 | -6.969625768376465 | -4.56669281782049 | -9.435648128551833 | -13.696578086512371 |
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| Price to Operating Cash Flow Ratio | -12.052614875671624 | -2.9809018907740907 | -7.102436450492183 | -4.647893785962264 | -9.91831483109036 | -15.312109513204854 |
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| Price Earnings to Growth Ratio | -0.08806633038504702 | 0.03432550490623961 | -0.16197984491137038 | 0.16785240206906693 | -0.12812625191673366 | -0.23890457234949736 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 6.341229013702474 | 7.389448647220112 | 5.6881918819188195 | 7.070898933468766 | 6.455282180218202 | 7.189696688536904 |
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| Quick Ratio | 6.207735116681476 | 7.170856595421361 | 5.562274555329823 | 6.877932960893855 | 6.232344093745791 | 6.961826496123003 |
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| Cash Ratio | 2.9600617312818596 | 2.0141719797826303 | 0.9304075625025913 | 1.2563737938039614 | 0.6679387599335518 | 1.0946384783617205 |
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| Debt Ratio | 0.18853980996198708 | 0.2167543008831487 | 0.22321390477003158 | 0.21577583856013088 | 0.2022839105004178 | 0.19082695654246823 |
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| Debt to Equity Ratio | 0.28838668259424494 | 0.33413879939266006 | 0.3581707009203832 | 0.32558006629329067 | 0.30132003844637906 | 0.27674673689966967 |
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| Long Term Debt to Capitalization | 0.21084679242379062 | 0.23698515465228404 | 0.22645081638935136 | 0.22986640689414367 | 0.21701466436021755 | 0.20337149824614992 |
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| Total Debt to Capitalization | 0.22383550411555078 | 0.2504528011214201 | 0.2637155260952573 | 0.2456132787238629 | 0.23154952628418699 | 0.21675930621267545 |
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| Interest Coverage Ratio | 0 | 166.51497005988023 | -62.61333333333334 | -59.78217821782178 | -63.71547420965058 | -58.64259927797834 |
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| Cash Flow to Debt Ratio | -0.3382692741208296 | -0.4254107672272866 | -0.22694637246586308 | -0.3876309168568252 | -0.3342206719295025 | -0.31821020952813583 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.48144740877031583 | 0.8198157514450867 | 0.2533783783783784 | 0.45145011971268956 | 0.29117028731604766 | 0.7158720758069292 |
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| Operating Profit Margin | -11.477154247163448 | -2.5115606936416186 | -14.102102102102101 | -9.637669592976856 | -13.41730903994394 | -4.810186556114895 |
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| Pretax Profit Margin | -10.572523765716038 | -2.351336705202312 | -13.484234234234235 | -9.252460760840648 | -13.029081990189209 | -4.731714539532129 |
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| Net Profit Margin | -10.657467034651948 | -2.4419255780346822 | -13.484234234234235 | -9.028465017291833 | -12.640854940434478 | -4.6532425229493635 |
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| Operating Cash Flow Margin | -7.362465501379945 | -2.7733923410404624 | -7.131006006006006 | -8.8121840915137 | -10.206026629292221 | -4.148652650281314 |
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| Free Cash Flow Margin | -7.410610242256976 | -2.827583092485549 | -7.266891891891892 | -8.968874700718276 | -10.728100911002102 | -4.63799230085875 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.09232011603103724 | -0.08118902265076738 | -0.0957899564809284 | -0.08569422981749134 | -0.08373642187354935 | -0.06810867741998401 |
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| Return on Equity | -0.14121098352795858 | -0.12515738991963857 | -0.15370528054358662 | -0.12930239646435784 | -0.1247329152174364 | -0.09877458914636102 |
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| Return on Capital Employed | -0.11216266838485398 | -0.09185378969551632 | -0.11496771429445787 | -0.1015768695886232 | -0.09912916069107985 | -0.07806387743529118 |
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| Return on Invested Capital | -0.1821758193491799 | -0.11058668704729811 | -0.13990588084612257 | -0.11508218279467512 | -0.10420144995528303 | -0.08714506353582956 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.2763793541825578 | 22.144 | 2.5914396887159534 | 7.119318181818182 | 1.9375424304141209 | 4.538978494623656 |
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| Payables Turnover Ratio | 1.169432918395574 | 1.5634796238244515 | 0.8851802403204272 | 1.9941963249516441 | 1.726109215017065 | 0.8097046413502109 |
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| Inventory Turnover Ratio | 0 | 1995000 | -0.10244656193664692 | -0.059413329107358956 | 2023000 | 0 |
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| Fixed Asset Turnover Ratio | 0.04587272113436867 | 0.15206702376047246 | 0.03569179651388684 | 0.049305473576515955 | 0.03681820527374993 | 0.08545797325167968 |
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| Asset Turnover Ratio | 0.00866248196976499 | 0.033247951281181215 | 0.00710384845123304 | 0.009491561373208496 | 0.006624268870114195 | 0.014636820901570955 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.06367132615423023 | 0.22498519978592266 | 0.05429683750882604 | 0.07666372051462629 | 0.05828508374018527 | 0.13805670128127415 |
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| Operating Cash Flow Per Share | -0.46877794223763064 | -0.6239722299337362 | -0.38719107438257067 | -0.6755748183152422 | -0.594859116742858 | -0.5727492996596536 |
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| Free Cash Flow Per Share | -0.47184338173662305 | -0.6361643469741584 | -0.3945692482482595 | -0.6875873033865684 | -0.6252882599709154 | -0.6403059176245057 |
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| Cash & Short Term Investments | 4.953144952508825 | 4.400724325545293 | 5.447721551631594 | 5.513200385239784 | 5.639663885810576 | 6.4112967910831316 |
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| Earnings Per Share | -2.7143002381651233 | -2.1975884561459504 | -2.928605100588662 | -2.7686228750469666 | -2.9470931550030333 | -2.5696452519205706 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.7307656313935526 | -0.5650639844334301 | -0.7656995463707119 | -0.7388596080882898 | -0.7820289809610773 | -0.6640784884847549 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 2.082668002143934 | -1.073972005192379 | -0.991630944517742 | -0.6303703143226818 | 2.0401755038616836 | 4.158611830670289 |
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| Price Per Share | 5.65 | 1.8599999999999999 | 2.75 | 3.14 | 5.9 | 8.770000000000001 |
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| Effective Tax Rate | -0.008034341735069757 | 0.038526542214027806 | -0.04977451144145649 | 0.0242093156986774 | 0.029796961140244722 | 0.01658426685024094 |
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| Short Term Coverage Ratio | -4.600306572140257 | -6.036367210536662 | -1.242364789745602 | -4.6563114984537535 | -4.168885072277086 | -4.104291782627802 |
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| Capital Expenditure Coverage Ratio | 152.9235668789809 | 51.178333333333335 | 52.47790055248619 | 56.23938879456706 | 19.548993288590605 | 8.478063540090771 |
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| EBIT Per Revenue | -11.477154247163448 | -2.5115606936416186 | -14.102102102102101 | -9.637669592976856 | -13.41730903994394 | -4.810186556114895 |
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| Days of Sales Outstanding | 325.639374425023 | 4.064306358381503 | 34.729729729729726 | 12.641660015961692 | 46.450595655220745 | 19.828249925969796 |
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| Days of Inventory Outstanding | 0 | 0.00004511278195488722 | -878.5067873303168 | -1514.811597871774 | 0.00004448838358872961 | 0 |
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| Days of Payables Outstanding | 76.96037847427557 | 57.563909774436084 | 101.67420814479638 | 45.130962721126444 | 52.1403855659911 | 111.15164147993747 |
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| Cash Conversion Cycle | 248.67899595074744 | -53.49955830327263 | -945.4512657453835 | -1547.3009005769388 | -5.689745422386771 | -91.32339155396767 |
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| Cash Conversion Ratio | 0.6908269551706279 | 1.135739911972482 | 0.5288402650186514 | 0.9760445518298073 | 0.8073842060038252 | 0.891561664757541 |
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| Free Cash Flow to Earnings | 0.6953444207860966 | 1.1579317231941413 | 0.5389176549189911 | 0.9933997289174377 | 0.8486847576017961 | 0.996722667684867 |
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