CCM 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -1.1457684022319912 | -0.6425294573999297 | -1.0651527563362875 | -1.9333640819039228 | -2.289118660068753 | -4.519552043725145 | -3.4135612279873944 | -5.304855216795082 | -17.732922867170874 | 14.326580668791308 | 16.905058535253467 | 9.132267446732717 | -4.489514953063687 | 18.383221297341017 | 11.76325092144488 | 15.70835273568339 | |
| Price to Sales Ratio | 0.6346219981904979 | 1.0466308555577322 | 1.1463914549872023 | 3.50267545837452 | 4.063158791009046 | 5.5607171697448035 | 2.932360038133695 | 3.0528314332665514 | 2.284999516163929 | 2.943983516796969 | 1.5326099906752573 | 1.7638211385967837 | 2.1444247341372997 | 6.10691211806186 | 5.021171547864148 | 7.230053975852646 | |
| Price to Book Ratio | -0.16072383170702823 | -0.2650792597321904 | -0.4063345887937956 | -1.1782627126238734 | -6.565282715298682 | 2.4267864585456227 | 1.039071535156481 | 1.1912131090249327 | 1.013143713124505 | 0.9939387180123017 | 0.7030727630767986 | 0.5837749595040566 | 0.49897088831923087 | 1.0787712778637832 | 0.6817748978855466 | 2.198229695334236 | |
| Price to Free Cash Flows Ratio | -0.8603958057630227 | -0.8214442684056059 | -0.4885245615237196 | -1.0517958989044367 | -0.8986811223985864 | -1.319053968818195 | -3.596937749805896 | -6.944061869505666 | -3.9446331010677937 | 4.6951589978853105 | 15.082462707835045 | -46.99811986047102 | 8.126240147609945 | 29.791464230487023 | 50.81045443687324 | 81.71878034461149 | |
| Price to Operating Cash Flow Ratio | -1.233572892171584 | -2.280168013170517 | -1.549416585149438 | -3.3996986353401293 | -4.125890683045695 | -27.50718525744198 | 36.30643903716056 | -17.792035157873894 | -8.043188381289724 | 3.6433988034289566 | 5.7662400037150485 | 4.567699667151417 | 7.040445678790623 | 12.456217853276542 | 10.806144424035384 | 26.554148511090563 | |
| Price Earnings to Growth Ratio | 0.018689086079038967 | -0.013625270054083618 | -0.03635669002254854 | -0.13754019916000715 | -0.04612276259320686 | 0.260072468481026 | -0.37300914509462285 | -0.02214526823992287 | 0.10804164925693513 | 0.3274647010009442 | -0.5180582454351869 | -0.0560557879860423 | 0.016648617950944505 | 0.4221332297907939 | -0.10974795184007495 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.31629081569380657 | 0.6776450274518477 | 0.7264881836521359 | 1.3200069515364652 | 0.45021364218082366 | 1.4118596059820858 | 1.002675579851846 | 1.2563426664381494 | 0.9918969018508612 | 1.90133265092184 | 1.109751804108662 | 0.992965797472693 | 3.386025882439817 | 3.239654111996251 | 8.36330295094835 | 2.5873628190392215 | |
| Quick Ratio | 0.0674569051662555 | 0.598539468943202 | 0.6717375929279659 | 1.2002296350248087 | 0.43648826760974163 | 0.9167966079297685 | 0.47661597352755125 | 0.5669827003372031 | 0.6598797432467186 | 1.3397928603996523 | 0.7371445450829667 | 0.399408310709035 | 3.0641984197312064 | 2.6562866096532334 | 7.771983245704851 | 2.344806411487774 | |
| Cash Ratio | 0.02979357320971572 | 0.14116831782069073 | 0.19562696312464187 | 0.6527102205160149 | 0.1184267775491632 | 0.46507902765249665 | 0.0886063612926164 | 0.19967741223204868 | 0.37046223069485323 | 0.6218111010510263 | 0.2430377377284546 | 0.08498994308598436 | 1.243584773297888 | 1.96880491447985 | 7.018662498392914 | 1.8578986317330857 | |
| Debt Ratio | 0.5443891691745363 | 0.5395361547687285 | 0.4386321818582522 | 0.44128713676798254 | 0.4309311695670334 | 0.2045874356707406 | 0.3585596426376252 | 0.3682372840513374 | 0.4223132703891656 | 0.3054202772787913 | 0.2658512493134968 | 0.24341083984753178 | 0.08650706972290162 | 0.07420275031083101 | 0.06610757959216242 | 0.08461134644528012 | |
| Debt to Equity Ratio | -1.5531510006150018 | -1.738164215441698 | -1.9944712710456634 | -3.550863934957878 | -15.08506565442638 | 2.144642930625346 | 1.3302824584149227 | 1.019477301063817 | 1.0933922998749275 | 0.5028180038485738 | 0.5113066645327861 | 0.4333664605816935 | 0.1070302403721892 | 0.08974777004667835 | 0.07501248985489481 | 0.2267795830236098 | |
| Long Term Debt to Capitalization | 25.94175795759086 | 3.2527610120205845 | 2.3140015632417605 | 1.4337090001053272 | 1.0884584123543755 | 0.5321429641006773 | 0.3241964763108562 | 0.28475215170262497 | 0.3664163427493404 | 0.15727829170550034 | 0.1326733699976607 | 0.12995708816528875 | 0.0542603749030183 | 0.022351535465450087 | 0.048940265665508395 | 0.10142558158766914 | |
| Total Debt to Capitalization | 2.8078246245386604 | 2.3547121075242403 | 2.005559465733508 | 1.3920240457735402 | 1.0709971841477175 | 0.6819988717125542 | 0.5708674730014454 | 0.5048223619680094 | 0.5223064496512448 | 0.33458343096829074 | 0.33832092224039406 | 0.3023417056973855 | 0.09668230954215405 | 0.08235646129639163 | 0.06977824961365797 | 0.1848576436727716 | |
| Interest Coverage Ratio | -2.7946387073019094 | -4.362421795159401 | -6.211196790849584 | -3.7795572708612446 | -15.236724738675958 | -6.472637999653919 | -2.355028401827499 | -1.887738309805546 | -0.10792272710189048 | 3.434617542547223 | 4.6545687105284195 | 12.710150283321015 | 21.51487449643632 | 24.122717508055853 | 24.289508053983457 | 13.658752515090542 | |
| Cash Flow to Debt Ratio | -0.08388837458252432 | -0.06688336200209946 | -0.13148851099863612 | -0.09760401484582189 | -0.10548446651903474 | -0.04113679147736842 | 0.02151383969565788 | -0.0656729122577997 | -0.11520379938759871 | 0.5425528854664542 | 0.2384658015480811 | 0.2949121224036165 | 0.6621685583192466 | 0.9649826681893058 | 0.8410787457136137 | 0.36503687517071837 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | -0.1425525025958221 | -0.32284228475804144 | -0.11716048950544959 | 0.05866526763253831 | -0.07980318910280647 | 0.10352125218703181 | 0.2960870392806751 | 0.37029329160824714 | 0.4268538569470466 | 0.5475866023599277 | 0.39773973734245727 | 0.49683062125775235 | 0.6458405998333796 | 0.6850001540341545 | 0.7005806398665007 | 0.7345755548958315 | |
| Operating Profit Margin | -0.8615245198194276 | -1.1121895421375387 | -0.9437538223308548 | -1.37886023559376 | -2.204513946653358 | -1.567554400779474 | -0.640092816117132 | -0.3705723867247419 | -0.00931571733294403 | 0.3026102230578217 | 0.17922852683779733 | 0.307060721130382 | 0.3084854207164677 | 0.4612450067261581 | 0.572361132008371 | 0.592738766742923 | |
| Pretax Profit Margin | -1.0338517534359752 | -1.7791202855417987 | -1.0897879674569069 | -1.9804090381191959 | -1.9715269480699527 | -1.1799285482299449 | -0.7671076842197494 | -0.4496244302723705 | -0.008522510685580346 | 0.28942316723322287 | 0.1736322527619675 | 0.2941495946766341 | -0.36663593446264925 | 0.44872973167250285 | 0.5513103721839993 | 0.5961033593536257 | |
| Net Profit Margin | -0.5538833126784046 | -1.628922757554254 | -1.0762695286358217 | -1.8116998713067964 | -1.77498827906414 | -1.230369097633291 | -0.8590325007477861 | -0.5754787470167589 | -0.12885633875925612 | 0.20549100897537087 | 0.09065984524568095 | 0.1931416429583249 | -0.4776517633990558 | 0.33220032655240755 | 0.4268523711170991 | 0.46026811961184944 | |
| Operating Cash Flow Margin | -0.5144584500988088 | -0.4590147960642681 | -0.7398858809018333 | -1.0302899856957728 | -0.9847955515897622 | -0.20215507758069753 | 0.08076694150953087 | -0.17158416146201888 | -0.2840912593169339 | 0.8080321907188042 | 0.2657901838438625 | 0.38615085647624603 | 0.3045865037489586 | 0.49027017590700445 | 0.4646589339205843 | 0.2722758733096997 | |
| Free Cash Flow Margin | -0.7375930867395357 | -1.2741349545103107 | -2.34664036422566 | -3.33018550654452 | -4.521246401798723 | -4.215685863654936 | -0.8152379168341003 | -0.4396319460621217 | -0.579267946503159 | 0.6270253080082981 | 0.10161536748763822 | -0.03752961062768579 | 0.26388891974451545 | 0.2049886528172847 | 0.09882162250885664 | 0.08847481503472283 | |
| Return | |||||||||||||||||
| Return on Assets | -0.049167625132909246 | -0.12805969224640937 | -0.08389664702017721 | -0.0757383301046876 | -0.08193054245022333 | -0.05122242494320008 | -0.08204559948519503 | -0.08110845464741252 | -0.02206731255368348 | 0.04214092910156752 | 0.021624239706857003 | 0.035904712905028245 | -0.0898298938016567 | 0.04851813468394222 | 0.05107769864538344 | 0.05221160925650177 | |
| Return on Equity | 0.14027602034925504 | 0.4125558084213982 | 0.38148010825360773 | 0.6094365379248968 | 2.868039490404353 | -0.536952873883801 | -0.3043951655641192 | -0.22455148356425864 | -0.057133486719222554 | 0.06937724646170981 | 0.041589490010379135 | 0.0639244265358124 | -0.11114138020160248 | 0.05868238544350324 | 0.05795803408755342 | 0.13994017910870413 | |
| Return on Capital Employed | -0.11285300919014007 | -0.10751033335804139 | -0.08447588486073915 | -0.06376486001533255 | -0.1191538732760871 | -0.08054713577913446 | -0.08987539978254036 | -0.07403852571015093 | -0.0025084725922179256 | 0.08387664288816737 | 0.05979133006544897 | 0.07563957264568796 | 0.06379026945378803 | 0.07505184026681237 | 0.07289765783626194 | 0.07691587189601333 | |
| Return on Invested Capital | -0.10941223621823554 | -0.10173121519986138 | -0.08592045271576622 | -0.06267723735769073 | -0.10949250972798676 | -0.10406043498096665 | -0.10552392194088432 | -0.10465290011944169 | -0.04803636513632286 | 0.05793395866608393 | 0.03664277498329097 | 0.05366110697660442 | 0.09323554279910402 | 0.07250078642918197 | 0.10294634559066883 | 0.08106512102310226 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 7.311989768150648 | 0.9205648754633683 | 1.2678355580734177 | 0.7953486879177157 | 0.9939619578289104 | 0.5563690202090268 | 0.8051381601192952 | 1.302617303458917 | 1.931089894186855 | 1.4843187082225586 | 2.1821900784809842 | 2.409891205347218 | 1.8433467519011912 | 2.31461355168787 | 2.6267964932451853 | 1.8517332815935843 | |
| Payables Turnover Ratio | 4.75107555170386 | 4.255553738381443 | 5.292562531704842 | 11.267067410905968 | 25.884350453172207 | 31.470393527031998 | 51.0582949813719 | 140.6000981354269 | 437.2970297029703 | 258.046992481203 | 3.933737241051143 | 3.4087477193230042 | 73.46359447004609 | 11.875725900116144 | 8.972333230863818 | 4.680936248845088 | |
| Inventory Turnover Ratio | 15.218231838798424 | 7.3612777745034474 | 14.245240908494157 | 9.714391485423414 | 49.34185671504262 | 50.99404052443385 | 37.074952259707196 | 48.37801789633632 | 90.66871952784193 | 91.94976557267248 | 29.76867677638586 | 38.95380716507315 | 2.2861568025698755 | 0.8253844394516272 | 1.2134453082775538 | 0 | |
| Fixed Asset Turnover Ratio | 0.143920300480045 | 0.13697296663683978 | 0.14506618792501638 | 0.06970927975423534 | 0.07791343161526525 | 0.15656244643482498 | 0.4170729525146458 | 0.5868950057910227 | 0.6709566125933948 | 0.8095194902378738 | 0.6529509779421174 | 0.44814787647619747 | 0.42118811306789633 | 0.42095411828784357 | 0.5000025646768763 | 0.49206149157455437 | |
| Asset Turnover Ratio | 0.08876892299778838 | 0.07861618462417738 | 0.07795133541178735 | 0.04180511976857228 | 0.046158356884148606 | 0.04163175509018418 | 0.09550930775468273 | 0.1409408341626394 | 0.17125515722522672 | 0.20507432082645677 | 0.2385205892229028 | 0.18589835084283493 | 0.1880656593046177 | 0.1460508338070163 | 0.11966127425205565 | 0.11343737928347623 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 12.301858464188504 | 10.806664011422418 | 11.116796051260057 | 5.105023349293719 | 4.569225062304159 | 4.401790415304169 | 7.632530695052244 | 10.4501759096027 | 13.745814726792554 | 13.502662217093338 | 21.644893483556203 | 14.587590224975727 | 9.492873158912479 | 8.001693008726052 | 11.752476376773375 | 8.965804434724895 | |
| Operating Cash Flow Per Share | -6.32879503882133 | -4.960418677338127 | -8.225160439192567 | -5.259654433520411 | -4.4997525155695905 | -0.8898442828997851 | 0.6164561602169837 | -1.79308467057977 | -3.9050658160717524 | 10.910585731813953 | 5.753000218275224 | 5.633010459298892 | 2.8914010460054844 | 3.92299143894197 | 5.4608931441583675 | 2.4411722323886993 | |
| Free Cash Flow Per Share | -9.073765757233684 | -13.769148358601914 | -26.087122334751278 | -17.000674768389306 | -20.658592371951222 | -18.556565628569576 | -6.22232842400672 | -4.594231171830138 | -7.9625098698020045 | 8.466510935604958 | 2.1994538055623494 | -0.5474665811395744 | 2.5050640431771196 | 1.640256270116239 | 1.1613987840497537 | 0.7932478889997827 | |
| Cash & Short Term Investments | 1.330880326551549 | 3.6233119029835192 | 3.602778360044756 | 7.651754957505752 | 1.7116367805721588 | 10.48559428090524 | 2.700189595090784 | 4.361225240995559 | 12.161718751602603 | 13.850906720600511 | 9.14692676568621 | 1.6362352636374355 | 8.852008000227597 | 11.447796494172024 | 41.6847681016292 | 18.47507161490375 | |
| Earnings Per Share | -6.813794118245599 | -17.603220941448523 | -11.964668846030223 | -9.248770144933623 | -8.110320929995996 | -5.415826901248661 | -6.556591930004967 | -6.013854138562882 | -1.7712353589575527 | 2.7746756828441277 | 1.9623226935784535 | 2.8174711428546124 | -4.534287604078111 | 2.6581650304709115 | 5.016572407923408 | 4.126673947978408 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -10.598352706246562 | -12.019058698898117 | -10.491518765449232 | -7.039113698118784 | -10.072920375247575 | -6.900045936818958 | -4.885528066696442 | -3.8725466285148733 | -0.1280521245058187 | 4.086043625389037 | 3.8793823726188172 | 4.479275974035558 | 2.9284129702351795 | 3.6907409456305 | 6.726660682911648 | 5.314379863497064 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.564148650159393 | 0.0 | 10.091392377953062 | 0.0 | 0.0 | 1.1631023550951005 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 81.91920206678626 | 81.85248742688981 | 71.69563551555298 | 64.11717031680097 | 59.511813632912215 | 35.622866009016995 | 48.33507321792181 | 54.8446613591213 | 53.14448406214427 | 46.010426657237794 | 48.15130672595782 | 43.19430533868259 | 15.871307482255775 | 41.483188623758835 | 23.81915707064354 | 53.035645866969205 | |
| Price Per Share | 7.807029999999998 | 11.310588 | 12.744200000000001 | 17.881240000000005 | 18.56548698 | 24.477111540000003 | 22.381327999999996 | 31.9026255 | 31.409179999999996 | 39.751615 | 33.17318000000001 | 25.7299 | 20.356752 | 48.865635999999995 | 59.011199999999995 | 64.82325 | |
| Effective Tax Rate | 0.044228339398913595 | 0.08442235705373047 | 0.012404650468504658 | 0.08518905113290298 | 0.09968855317864979 | -0.1511724958489829 | -0.12520530140412375 | -0.2956333884006686 | -14.089265321659688 | 0.46030083235598873 | 0.4465305109385526 | 0.31017022029997215 | -0.2806728392069417 | 0.2510026259933292 | 0.22574942781116838 | 0.2278719581266357 | |
| Short Term Coverage Ratio | -0.25395065584009996 | -0.3950672653915504 | -1.1234288823021799 | -1.4136227443597458 | -0.572322990246775 | -0.08758976640307953 | 0.03364771601589493 | -0.10775071520541196 | -0.2445555946536191 | 0.8627984678751709 | 0.34026250732325025 | 0.45002106913276674 | 1.4272389419223201 | 1.2948307658928184 | 2.6786059256046837 | 0.7267670411286689 | |
| Capital Expenditure Coverage Ratio | 2.3055965575041903 | 0.5631253150938395 | 0.4604847153569236 | 0.44797251716702213 | 0.2784700235637583 | 0.05036838842301041 | -0.09014118702306807 | 0.6401252736261304 | 0.9624447717231223 | -4.464096495220756 | -1.6189461315866776 | -0.9114200121515644 | -7.484142147497134 | -1.7185486483567907 | -1.2701245045988185 | -1.4813618368962786 | |
| EBIT Per Revenue | -0.8615245198194276 | -1.1121895421375387 | -0.9437538223308548 | -1.37886023559376 | -2.204513946653358 | -1.567554400779474 | -0.640092816117132 | -0.3705723867247419 | -0.00931571733294403 | 0.3026102230578217 | 0.17922852683779733 | 0.307060721130382 | 0.3084854207164677 | 0.4612450067261581 | 0.572361132008371 | 0.592738766742923 | |
| Days of Sales Outstanding | 49.91801295864176 | 396.49568403995045 | 287.89222519886414 | 458.9182147965795 | 367.21727338263685 | 656.0394032415217 | 453.3383437519828 | 280.2050909586368 | 189.01243339253998 | 245.90406223275326 | 167.26315622059622 | 151.45911947813872 | 198.00940849763953 | 157.6937107854715 | 138.95252294519145 | 197.11262071494681 | |
| Days of Inventory Outstanding | 23.98438950505692 | 49.583783030741685 | 25.622592299043372 | 37.5731203079151 | 7.39737059567773 | 7.157699139865371 | 9.844921645298504 | 7.544748955654125 | 4.025644146081917 | 3.9695587881789907 | 12.261210088099649 | 9.370072569627215 | 159.65659030461183 | 442.218174409128 | 300.7964162126974 | 0 | |
| Days of Payables Outstanding | 76.82470969528184 | 85.77027161189699 | 68.9647024127698 | 32.39529743531116 | 14.10118444580355 | 11.59820259910247 | 7.1486915129689805 | 2.596015257744911 | 0.8346729458645595 | 1.414471048433505 | 92.78708201223617 | 107.07744604593118 | 4.96844733276459 | 30.734963325183376 | 40.68061123102751 | 77.97585367458386 | |
| Cash Conversion Cycle | -2.9223072315831615 | 360.30919545879516 | 244.55011508513775 | 464.09603766918343 | 360.51345953251104 | 651.5988997822845 | 456.0345738843123 | 285.153824656546 | 192.20340459275735 | 248.45914997249875 | 86.7372842964597 | 53.751746001834746 | 352.69755146948677 | 569.1769218694161 | 399.06832792686134 | 119.13676704036295 | |
| Cash Conversion Ratio | 0.9288209959080556 | 0.28179040039532377 | 0.6874540821012031 | 0.568686901187786 | 0.5548180589164196 | 0.16430441724321446 | -0.09402082160945413 | 0.29815898910515637 | 2.204713109594904 | 3.9322021666439473 | 2.931729953030388 | 1.999314340302923 | -0.6376748231420027 | 1.4758268933539413 | 1.0885705816850522 | 0.591559271016454 | |
| Free Cash Flow to Earnings | 1.3316759502516309 | 0.7821948269808451 | 2.1803463740165916 | 1.83815518193001 | 2.5471978914601867 | 3.4263587014369343 | 0.9490187113111986 | 0.7639412373456753 | 4.4954555754173064 | 3.0513515464000194 | 1.120842057608511 | -0.19431133572672227 | -0.5524713608647323 | 0.617063369397218 | 0.2315124131798409 | 0.1922245127673298 | |
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