CEAD 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 11-30 |
2010 11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -1.5168347201543095 | -0.9976806908506355 | -3.859780414733784 | -3.4477245558684757 | -12.15968049480043 | -3.412424972252935 | -8.922237363985884 | -8.592812532370923 | -1.5856599538294969 | -10.667838603942753 | -90.03409161506762 | -22.66278107549862 | -10.75242224941463 | -661.2057146323708 | |
| Price to Sales Ratio | 0.6390353001055861 | 0.5281578107040482 | 0.5570520871781313 | 0.9708261904247363 | 1.0467596079307673 | 1.689389267423978 | 6.086592667290871 | 3.7099549160717022 | 1.0676961919676227 | 17.356916698569588 | 347812.5 | 56098.790322580644 | 871.7879635670196 | 0 | |
| Price to Book Ratio | 0.36018813532076127 | 0.4000828724738044 | 19.507139757668813 | -6.197713612826893 | -44.811457662577226 | 83.29735046517372 | 31.069900869813928 | -13.32087346355642 | -2.9493551252292964 | -36.116288732585616 | -6.593959407088232 | -7.135332577017998 | -10.403151554892839 | 278.16674890257593 | |
| Price to Free Cash Flows Ratio | -0.720557391284769 | -1.8507783027437883 | -2.319213076801206 | 10.221141789826685 | 23.828621091822544 | -5.169699705549843 | -16.69176312543526 | 468.56535866033494 | -4.804887915186421 | -14.983031414856173 | 2675.0692201199818 | -11234.253875968992 | -250.2213656070405 | -586.278867532095 | |
| Price to Operating Cash Flow Ratio | -0.720557391284769 | -1.8683881672076532 | -2.3688609655181017 | 10.104540937073674 | 23.720691749288886 | -5.682331972396537 | -19.35874045424389 | 271.71050088892326 | -4.982733638787724 | -16.00476685465516 | 2675.0692201199813 | -11234.253875968992 | -250.2213656070405 | -586.278867532095 | |
| Price Earnings to Growth Ratio | 0.02654460760270042 | 0.030928101416369695 | 0.20953093679983398 | -0.044924895727983166 | 0.1653513037995874 | 0.17630862356640162 | -0.576640896302051 | 0.1817393577134042 | -0.0327409416392572 | -0.007418880563893042 | 1.2004545548675682 | 0.43200926425169245 | -0.0017784075461474017 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 10.678010274541897 | 3.5589116364122346 | 0.905777200620298 | 0.6238968550003227 | 0.6405187634104743 | 0.6233592432577552 | 1.0907567974848638 | 0.32175708106467343 | 0.43153632873207853 | 0.6589563733426683 | 0.00040616769236942257 | 0.0005893205504669358 | 0.0053352588168106875 | 4.31102473100107 | |
| Quick Ratio | 10.190881423986292 | 3.2394258079507017 | 0.5308463918113034 | 0.3926970069053434 | 0.26521704336866114 | 0.18914231227613063 | 0.8506584845103224 | 0.1242458879550758 | 0.15753313917956638 | 0.5184409049140156 | 0.0003115340268593055 | 0.0004875029018029869 | 0.0023510714987876008 | 4.130133513604867 | |
| Cash Ratio | 9.996620174417862 | 3.238965435199972 | 0.4901216879859128 | 0.3870259764699665 | 0.23061689432171134 | 0.10338414812028265 | 0.7261670620349103 | 0.0757778262601734 | 0.06221697803357105 | 0.301913534328097 | 0.00028465806585443223 | 0.0004875029018029869 | 0.0016061949388183087 | 4.130133513604867 | |
| Debt Ratio | 0.02805320008600006 | 0.023546305087415575 | 0.11101272595296975 | 0.0904217635177445 | 0.15369486657584108 | -0.19266560875425548 | 0.16902980291470612 | 0.3651984752252433 | 0.5755240378324407 | 0.3133392955302478 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.03151002739697426 | 0.03323801163799687 | 1.505557595380353 | -0.32632874908712467 | -1.7491501022126867 | -2.7295560266754486 | 0.5778570548663845 | -0.3663708572630414 | -0.6271555092426255 | -0.8230272746200291 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.02073559790541126 | 0.024675900892258826 | 0.5552471014385179 | -0.145219001888236 | 8.32082424142616 | 0 | 0 | -0.005709701347127451 | -0.2428667023729861 | -4.319609224046084 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.03054747560379042 | 0.03216878518174578 | 0.6008872428860705 | -0.48440355536164653 | 2.3348459768561787 | 1.5781830623447333 | 0.3662290275815374 | -0.5782102377433335 | -1.682083347855452 | -4.6505882352941175 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -87.32966643009226 | -144.21427762360537 | -698.6281779661017 | -135.53373106929783 | 0 | -1657.6664374140303 | -40.53496683931882 | -0.28005414873138834 | -3.5659849268272015 | -8.92799633088073 | 0 | 0 | 0 | -50.25609756097561 | |
| Cash Flow to Debt Ratio | -15.863976021804007 | -6.442401926130006 | -5.469613636557434 | 1.8795746558094222 | 1.0800270716917557 | 5.37047342732882 | -2.7774250656996013 | 0.133815172770469 | -0.9438090875388784 | -2.741823766209483 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.07455442818217059 | 0.1014730853130263 | 0.21453844314039652 | 0.18239574681194118 | 0.2987859531776969 | 0.2556758695082263 | 0.2649376074946732 | 0.30394942494343236 | 0.11962008039675316 | 0.16531188006821426 | 1 | 1 | -0.05966778742409796 | 0 | |
| Operating Profit Margin | -0.42731311508358255 | -0.4513602493054047 | -0.1450677556967533 | -0.27748984293665974 | -0.0860844664774185 | -0.503079743117489 | -0.5882826940181334 | -0.07030694354238329 | -0.3958991476804976 | -1.7360613232172066 | -3863.12 | -2512.8129032258066 | -80.57645405730918 | 0 | |
| Pretax Profit Margin | -0.42129527470242517 | -0.48720047142700523 | -0.0980985673118815 | -0.20656093674244844 | -0.08792210216537158 | -0.4950700106700419 | -0.6821823292730437 | -0.4317509432558346 | -0.673344993918179 | -1.617368313437511 | -3863.12 | -2512.8129032258066 | 81.07828574296181 | 0 | |
| Net Profit Margin | -0.42129527470242517 | -0.5293856196151637 | -0.1443222223346486 | -0.2815846146329363 | -0.0860844664774185 | -0.4950700106700419 | -0.6821823292730437 | -0.4317509432558346 | -0.673344993918179 | -1.6270321798976786 | -3863.12 | -2475.3709677419356 | -81.07828574296181 | 0 | |
| Operating Cash Flow Margin | -0.8868624593055283 | -0.28268098673167663 | -0.23515609201500629 | 0.096078208448121 | 0.04412854477408516 | -0.2973056265685713 | -0.31441057240666437 | 0.013654072639571455 | -0.21427920281674706 | -1.0844841950022621 | 130.02 | -4.993548387096774 | -3.484066843980529 | 0 | |
| Free Cash Flow Margin | -0.8868624593055283 | -0.28537065186092336 | -0.24019012860450495 | 0.09498216641422778 | 0.04392866896901524 | -0.3267867310765387 | -0.3646464799165521 | 0.007917689277497496 | -0.22221042630214985 | -1.1584382504437405 | 130.02 | -4.993548387096774 | -3.484066843980529 | 0 | |
| Return | |||||||||||||||
| Return on Assets | -0.21140963207962077 | -0.28408357457762295 | -0.3726545173933474 | -0.49810004267372715 | -0.323816660810937 | -1.7229801022148241 | -1.0186124030638521 | -1.5452736562721778 | -1.7068888277241943 | -1.2889240130065498 | -43.80948060784758 | -42.36075075903947 | -41.30188148678358 | -0.32311009474028096 | |
| Return on Equity | -0.23746037095203018 | -0.40101294546724026 | -5.053950655639631 | 1.797624349740346 | 3.6852495986007967 | -24.410016672155443 | -3.482299293585919 | 1.5502343863983887 | 1.8600174130060896 | 3.385530103467941 | 0.07323847321390316 | 0.31484805652260434 | 0.9675170220792987 | -0.4206962262224793 | |
| Return on Capital Employed | -0.23585807176598048 | -0.3334713416543424 | -2.2593705785018265 | 2.166704113908089 | -26.979064597142738 | -15.946376706120532 | -2.9664405874051147 | 0.2538837641057255 | 1.4088276506094144 | -88.69926650366749 | 0.07323847321390316 | 0.3196103813511512 | 0.961528603680482 | -0.4206962262224793 | |
| Return on Invested Capital | -234.67418944740106 | 1.644459513538573 | 2.2671153498129613 | 0.9542066627632073 | 1.4688624180959962 | -100.21959575842807 | 4.172038454949858 | 0.34488675639225963 | 1.4119244469991905 | 5.497735564889468 | 0.07321759639196107 | 0.31469350227111303 | 0.9658922031952963 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 28.43205427265509 | 4259.41449603624 | 76.00453623414548 | 254.30919952210274 | 110.03746828855786 | 45.58782417561505 | 17.039887601946404 | 37.0863815171442 | 15.531312449152074 | 3.7162500252612007 | 0.704225352112676 | 0 | 15.653574234092694 | 0 | |
| Payables Turnover Ratio | 34.88080214224554 | 32.581899460731066 | 17.38894353760048 | 7.57784613977852 | 8.218227657109425 | 3.942278300773466 | 4.569044160434492 | 3.9436081542591004 | 3.3502960853066304 | 3.727085093777014 | 0 | 0 | 8.412749003984064 | 0 | |
| Inventory Turnover Ratio | 21.184578541523134 | 29.098533054352476 | 28.31569334383574 | 21.281300728503343 | 8.670588177963245 | 7.620682433544257 | 10.141128769933145 | 7.054329092598659 | 5.487708848139407 | 5.813400699160326 | 0 | 0 | 5.453512396694215 | 0 | |
| Fixed Asset Turnover Ratio | 17.510840784762852 | 21.23346826324317 | 21.20346753769688 | 17.316623345983785 | 19.221436363085438 | 18.415493512658532 | 17.96470215967869 | 81.01173515737723 | 48.392561373284934 | 11.225541006623326 | 0.01498800959232614 | 0.018598512119030478 | 0.6642333333333333 | 0 | |
| Asset Turnover Ratio | 0.5018086951697865 | 0.5366288090411998 | 2.582100742110602 | 1.768917820041527 | 3.761615469800001 | 3.4802756480500476 | 1.493167382610628 | 3.579085767871789 | 2.5349395081885846 | 0.792193313034293 | 0.011340440009072352 | 0.017112889870273255 | 0.5094074339178895 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.8558212666962799 | 1.5904337358568226 | 8.616788466434881 | 5.407765109533278 | 10.030956411048743 | 6.570421757754832 | 5.914639268282681 | 8.086351634635387 | 9.834258170997023 | 2.7395418682811723 | 0.00007547169811320755 | 0.00046792452830188687 | 0.030110532717835585 | 0 | |
| Operating Cash Flow Per Share | -0.7589957533082352 | -0.4495853777833534 | -2.0262903014868057 | 0.5195683834322142 | 0.4426515091118612 | -1.9534233575090736 | -1.8596251179196917 | 0.11041163260842894 | -2.1072770011753232 | -2.9709898576979 | 0.009812830188679246 | -0.002336603773584906 | -0.10490710869680188 | -0.04477391469096911 | |
| Free Cash Flow Per Share | -0.7589957533082352 | -0.45386311194306506 | -2.0696675299108094 | 0.5136412455627446 | 0.4406465636235815 | -2.1471266480108673 | -2.15675238915549 | 0.06402521963162695 | -2.1852747005426494 | -3.1735900889090174 | 0.009812830188679246 | -0.002336603773584906 | -0.10490710869680188 | -0.04477391469096911 | |
| Cash & Short Term Investments | 1.548965868080241 | 2.6270139447818774 | 1.364432024736083 | 1.4512221069793763 | 0.6075959959070912 | 0.1737492191512457 | 2.0246905377137936 | 0.3408981560011308 | 0.41330991022531194 | 1.027880902438443 | 0.0011350943396226415 | 0.0018067924528301887 | 0.004147810122469949 | 0.11771336088552355 | |
| Earnings Per Share | -0.3605534556489867 | -0.8419527487134236 | -1.2435940608634506 | -1.522743454393367 | -0.8635095309033717 | -3.25281876971836 | -4.03486239284689 | -3.4912899457521878 | -6.621848508339793 | -4.457322777870475 | -0.2915562264150943 | -1.1582867924528304 | -2.441310375569474 | -0.03970020134292843 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -0.36570365142676486 | -0.7178585675200616 | -1.2500181641393768 | -1.5005998908827378 | -0.8635095309033718 | -3.3054460900648617 | -3.4794799228907767 | -0.5685266678401689 | -3.8933744279676907 | -4.75601268085715 | -0.2915562264150943 | -1.1758067924528304 | -2.426199956179784 | 0 | |
| Dividend Per Share | 0.0 | 0.005072162449026769 | 0.04261275507979901 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.9542218879667407 | -1.7172285785569201 | 3.806031126069236 | 4.0752065955604895 | 10.302256239017437 | 10.56251685981888 | 34.644859521758754 | 30.48420732585492 | 12.319426592312887 | 47.60570072462042 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.5469 | 0.84 | 4.8 | 5.249999999999999 | 10.499999999999998 | 11.100000000000001 | 36.00000000000001 | 30.0 | 10.5 | 47.550000000000004 | 26.250000000000004 | 26.250000000000004 | 26.25 | 26.250000000000004 | |
| Effective Tax Rate | 0 | -0.08658683778486223 | -0.47119602548128703 | -0.363203609906318 | 0.020900725104328065 | -0.016792007158900828 | -0.021274324775718133 | -0.5652434308609053 | -0.15208414919726543 | -0.12620208876476952 | 0 | 0.014900407203339787 | -0.006189470843569171 | 0 | |
| Short Term Coverage Ratio | -48.36544774470503 | -26.976301433585654 | -32.02738193910464 | 3.0741098438586274 | 3.0840238153165354 | 5.37047342732882 | -2.7774250656996013 | 0.13592141206135744 | -1.3709766113077884 | -204.9399856129894 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 105.09895215500198 | 46.71322661928136 | -87.65923703386198 | -220.77982254354256 | 10.084616283227193 | 6.258682046199335 | -2.380258043743244 | 27.017168689184206 | 14.66429648148829 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.42731311508358255 | -0.4513602493054047 | -0.1450677556967533 | -0.27748984293665974 | -0.0860844664774185 | -0.503079743117489 | -0.5882826940181334 | -0.07030694354238329 | -0.3958991476804976 | -1.7360613232172066 | -3863.12 | -2512.8129032258066 | -80.57645405730918 | 0 | |
| Days of Sales Outstanding | 12.837623215676107 | 0.08569252894726836 | 4.80234493998559 | 1.435260701091062 | 3.3170519612723055 | 8.006523816401808 | 21.420329084700498 | 9.841887643615722 | 23.500911542084587 | 98.21728826610517 | 518.3000000000001 | 0 | 23.31735835800672 | 0 | |
| Days of Inventory Outstanding | 17.229514350949987 | 12.543587655028004 | 12.890378334297777 | 17.151207280818756 | 42.09633677766713 | 47.89597298968465 | 35.9920486447394 | 51.74127761957616 | 66.5122749950104 | 62.78596967395001 | 0 | 0 | 66.92934267853761 | 0 | |
| Days of Payables Outstanding | 10.46420889380677 | 11.20253901832555 | 20.990349368307097 | 48.1667208950046 | 44.413469087126806 | 92.58605612099679 | 79.88541742728317 | 92.5548344872448 | 108.94559486869768 | 97.93175922101376 | 0 | 0 | 43.386531540064404 | 0 | |
| Cash Conversion Cycle | 19.602928672819324 | 1.4267411656497213 | -3.2976260940237303 | -29.58025291309478 | 0.9999196518126325 | -36.683559314910326 | -22.473039697843276 | -30.971669224052924 | -18.9324083316027 | 63.0714987190414 | 518.3000000000001 | 0 | 46.86016949647992 | 0 | |
| Cash Conversion Ratio | 2.1050852277703536 | 0.5339793455990951 | 1.6293824208841226 | -0.3412054617165967 | -0.5126191353658546 | 0.600532490679832 | 0.46088935305860357 | -0.03162488201324141 | 0.31823092879901177 | 0.666541331143471 | -0.03365673341754851 | 0.0020172929440357584 | 0.04297163922564768 | 0 | |
| Free Cash Flow to Earnings | 2.1050852277703536 | 0.5390600750892577 | 1.6642629577000394 | -0.3373130543301989 | -0.5102972785518571 | 0.6600818551587405 | 0.5345293542052483 | -0.018338556987948163 | 0.33000976959687855 | 0.7119946764154307 | -0.03365673341754851 | 0.0020172929440357584 | 0.04297163922564768 | 0 | |
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