CETXP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.4522382200475705 | -0.011208933000166562 | 55.710580580936465 | -1.1995769057960162 | -0.270827049834673 | -1.7631658944966613 | 6.883862489364829 | 6.756203438295009 | 8.348167587230403 | 10.588572246773222 | 18.740168699185084 | 10.680934213577368 | 10.9909128755008 | -1.159877416582384 | 117.40044030075478 | 3.850170810242382 | -2.698080735101364 | |
| Price to Sales Ratio | 0.07005691631877492 | 0.002963542082401598 | 0.5086280069891368 | 0.24515510272624094 | 0.07795971103150001 | 0.18115415385378658 | 0.2505182967166882 | 0.3600762225445592 | 0.41649069181220466 | 0.5930292872235295 | 0.39539768105318224 | 0.6166832984273863 | 0.8090876929067132 | 0.3611153629842118 | 2.6116910368180672 | 0.06815845947404908 | 0.057012236517870477 | |
| Price to Book Ratio | 0.5410233110039083 | 0.010684406668180255 | 0.9710920668506662 | 0.3456376087014696 | 0.14521147302472506 | 0.461793266601033 | 0.7750137161678439 | 2.1501959156403556 | 3.3250773376834886 | 7.756174673755876 | 4.7794983028449884 | 8.36428694904632 | 117.58901836686918 | -1.3019971940567177 | 206.1282904539791 | -0.3305732045119102 | -0.2232520714035171 | |
| Price to Free Cash Flows Ratio | -0.8328287409907574 | -0.00830587691332717 | -1.9727263685779566 | -1.8852482854517996 | 1.3449469770131204 | -1.0854595201915354 | -6.612685902372002 | 4.665886455650148 | 9.403496266473832 | -2.763327084919413 | -8.678727055770693 | 7.949761185814058 | -109.44272490284578 | -1.2309067788049792 | 49.98583300652625 | -0.8397003164559814 | 0.42254436114585264 | |
| Price to Operating Cash Flow Ratio | -1.8628269235248067 | -0.009257887530273083 | -2.1825928636133227 | -2.6065490658937804 | 0.777820219368747 | -5.8138545841754885 | 27.280702916873924 | 4.2735759690273 | 5.871214281979539 | -12.06511829127784 | -8.678727055770693 | 7.949761185814058 | -109.44272490284578 | -1.2314022249701733 | 48.629146238279105 | -1.1672828105235589 | 0.41521729430868387 | |
| Price Earnings to Growth Ratio | 0.004596474797442392 | 0.0000001246461488913504 | -0.5448266017561993 | 0.014730446421328192 | 0.011176226660471352 | 0.004905849939019202 | -0.1504248028884301 | 0.15390558363141885 | 1.6273662184909168 | 0.01835000374183235 | -0.37480337398370167 | -0.3204280264073211 | -0.05088545190371324 | 0.0000015152479592661193 | 5.870022015037734 | -0.038475153165423145 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.0712739390606785 | 1.1863425760353885 | 1.7677496242126427 | 2.575809258577 | 1.2072196658992902 | 1.457114774073744 | 2.3142345804547855 | 1.4679802560084774 | 1.5317554803711488 | 2.949925931452229 | 3.94589598652202 | 4.525327713922239 | 1.5445764345482562 | 0.8607286904883308 | 1.3079389503714784 | 0.8876192402769655 | 0.8099689584553573 | |
| Quick Ratio | 0.6485604326312518 | 0.6821205749745922 | 1.2588155475576188 | 1.9285079015406237 | 0.6767232445630984 | 0.6887221966136264 | 1.291184217084866 | 0.7797420070100362 | 0.7089214738333909 | 1.2121411099091401 | 3.014594322243391 | 2.7307943913526396 | 0.8311300194608665 | 0.5713083293059085 | 1.0321750392986029 | 0.6867691001646422 | 0.6339333601271839 | |
| Cash Ratio | 0.19491979957078887 | 0.4158442256075955 | 0.7849519386007573 | 1.3189803589618514 | 0.11319079473061171 | 0.04445966755740749 | 0.5205240202968767 | 0.24033277635529643 | 0.16842708066048237 | 0.03732681782203211 | 0.1054352789280597 | 0.9271054001464238 | 0.5099962551644965 | 0.030400776812673752 | 0.28193149866052647 | 0.02619838936745651 | 0.09864572173991767 | |
| Debt Ratio | 0.25339708018016277 | 0.10946410945952006 | 0.1748296671878112 | 0.23789343775843633 | 0.18407160529129374 | 0.1286375615110238 | 0.19837295004188646 | 0.39789890724137944 | 0.44335928437957683 | 0.7725866621833297 | 0.38537589568567626 | 0.27503183492710004 | 0.6258145442853973 | 0.8482637633958847 | 0.22398854705698137 | 0.7895317417341747 | 1.0349990788467636 | |
| Debt to Equity Ratio | 1.5971193402790516 | 0.3591890995306205 | 0.40970326219033093 | 0.4916150250115998 | 0.3876350020848919 | 0.2454955357135265 | 0.3570470122245915 | 1.4208342897680455 | 1.4027229264077017 | 4.207467306928568 | 0.9790502324117605 | 0.5313549351221444 | 16.08892322672142 | -1.1397136172571682 | 4.423351380739868 | -1.2849825740647693 | -0.876554833603089 | |
| Long Term Debt to Capitalization | 0.6001067198552821 | 0.2310512966116901 | 0.2716293579025231 | 0.3189196235704829 | 0.19413392476427718 | 0.1866391214263775 | 0.19150358442978963 | 0.4902679144329961 | 0.4805322307839065 | 0.7712573644305358 | 0.4947071157555437 | 0.34698352611490574 | 0.9414825623163705 | -6.51347495634065 | 0.8156121686027327 | -17.275977089396537 | -6.724358211734522 | |
| Total Debt to Capitalization | 0.6149580096336453 | 0.2642672014178617 | 0.29063085344198836 | 0.3295857287357217 | 0.2793493977180444 | 0.19710671670363364 | 0.2631058533773922 | 0.5869192681933566 | 0.5838055278828613 | 0.8079680694933037 | 0.4947071157555437 | 0.34698352611490574 | 0.9414825623163705 | 8.157498457428945 | 0.8156121686027327 | 4.508986482004072 | -7.100762704508962 | |
| Interest Coverage Ratio | -0.3043530613748913 | -3.476997957010241 | 1.2633074833681062 | -0.4801950231505346 | -1.556230417431302 | -8.731750553110636 | 5.536735674580497 | 7.517529378930304 | 5.039532039308376 | 6.897331892762965 | 7.5648200654307525 | 17.748211527035057 | 11.855341859690947 | -37.141713014460514 | 2.4700479640779673 | 1.9268518663923742 | -2.6547211182677812 | |
| Cash Flow to Debt Ratio | -0.18184698417181835 | -3.2130342927213564 | -1.0859710637922706 | -0.26973042687524124 | 0.4816135721571548 | -0.32354882888674447 | 0.07956616558754198 | 0.35411406303429654 | 0.40374013563912037 | -0.15279011111912014 | -0.5624984198417313 | 1.9801136721389923 | -0.06678099538343536 | -0.9277145693962922 | 0.9582735839393629 | -0.2203912354831536 | 0.6133960486881801 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.43265029730718424 | 0.37902629905569424 | 0.39341489799409396 | 0.4449716469251248 | 0.3963493632924005 | 0.34897122269097386 | 0.3308807724893516 | 0.3117635897335199 | 0.2869277406983822 | 0.3272665035069901 | 0.08373711223531069 | 0.11758942533188906 | 0.15521324296343042 | 0.4212351186647922 | 0.4162339738621973 | 0.3943360561506867 | 0.3238158560094862 | |
| Operating Profit Margin | -0.025459737428034722 | -0.2695650274790078 | 0.08556635940227958 | -0.05084003119233472 | -0.18966871828810775 | -0.12120399056138698 | 0.04240864076559212 | 0.05404110536349565 | 0.04396447163359879 | 0.06323188029223022 | 0.025366308088232658 | 0.06140052422100689 | 0.08039562332286859 | -0.3031765512377972 | 0.038209573145319344 | 0.036791317369040004 | -0.01987614539346744 | |
| Pretax Profit Margin | -0.10108233714672085 | -0.2685391880162601 | 0.017834345993991228 | -0.15671374653985312 | -0.3218725023106432 | -0.118145755674622 | 0.037350826755269496 | 0.06492978570093066 | 0.04990619274159339 | 0.05728582606374895 | 0.022013114242400152 | 0.05794099117862241 | 0.07361423951510007 | -0.3113392482873318 | 0.0227404107237781 | 0.017702710563575818 | -0.02113066365144503 | |
| Net Profit Margin | -0.1549115338181848 | -0.2643910961335535 | 0.009129827793666606 | -0.20436797469317794 | -0.28785791921113746 | -0.10274368079556204 | 0.03639211229215059 | 0.05329564537734343 | 0.04989007317597227 | 0.05600653925785417 | 0.021098939257167736 | 0.05773683145089239 | 0.07361423951510007 | -0.3113392482873318 | 0.02224600717107597 | 0.017702710563575818 | -0.02113066365144503 | |
| Operating Cash Flow Margin | -0.037607850431007575 | -0.3201099681445559 | -0.23303842666611393 | -0.0940535154062706 | 0.10022844494164669 | -0.03115904452561701 | 0.009182985404739523 | 0.08425642252628901 | 0.07093774333710412 | -0.04915238068177454 | -0.0455594096360333 | 0.07757255645966148 | -0.007392795579833694 | -0.29325540888393203 | 0.05370629013351336 | -0.05839069920294474 | 0.13730698913394976 | |
| Free Cash Flow Margin | -0.08411923468855452 | -0.35680062602980017 | -0.25782998346384056 | -0.13003862919174572 | 0.0579648955415582 | -0.16689167166899133 | -0.03788449964436177 | 0.077172092798899 | 0.04429104665007565 | -0.21460698245239543 | -0.0455594096360333 | 0.07757255645966148 | -0.007392795579833694 | -0.2933734456599542 | 0.052248624854907985 | -0.0811699818831997 | 0.13492603797448657 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.18980731787841448 | -0.29049237429877267 | 0.007438209918388947 | -0.13942806825766665 | -0.25460838750121445 | -0.1372393395966952 | 0.06255099910912258 | 0.08912604420329985 | 0.12589094811881454 | 0.13450444385076515 | 0.10038952235664854 | 0.40533857007782387 | 0.4161516994432961 | -0.835474373708127 | 0.08890828812686337 | 0.052754560255056177 | -0.09770154477002402 | |
| Return on Equity | -1.1963237228091836 | -0.9532046152851021 | 0.017431016814478558 | -0.28813293006179636 | -0.5361778785146082 | -0.2619114106292665 | 0.11258413679314419 | 0.31825505778182683 | 0.3983002620562653 | 0.7325042973682787 | 0.25504030297511804 | 0.7831044346676926 | 10.698749021018987 | 1.122529997948485 | 1.7557710169222753 | -0.0858593607412185 | 0.08274477056933947 | |
| Return on Capital Employed | -0.07160278782782735 | -0.6694894108437698 | 0.11087253247459043 | -0.045142566361822664 | -0.25898929162472095 | -0.23995346419494162 | 0.10207027957145262 | 0.16399314777229895 | 0.18232948948159944 | 0.18917104212652341 | 0.15493467984951753 | 0.5438297395100146 | 0.6837366783429866 | 8.212975640952061 | 0.5560581947594642 | -3.2611729059522387 | 0.6012041773782245 | |
| Return on Invested Capital | -0.10208129820288239 | -1.385186770281392 | 0.10578589777584607 | -0.09773637073799538 | -0.24681214945275579 | -0.18521192518476448 | 0.12562581856903293 | 0.1673786609453395 | 0.2044276990295541 | 0.1866585681149294 | 0.15307936271899494 | 0.7154371466575401 | 0.9205449868464389 | 6.141478547692911 | 2.1304459489991436 | -1.101839943475502 | 0.46687947102148997 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 4.791365326041867 | 7.414889474837713 | 4.63870697203102 | 5.360063042199993 | 4.674758023633666 | 6.373560746587295 | 7.802025452329223 | 6.9059212408061565 | 11.92346769386323 | 11.800173833803 | 7.400554546458285 | 18.770298530267418 | 52.503175313230024 | 4.513933669231442 | 7.343888956224343 | 4.364557452374673 | 7.4924507414724895 | |
| Payables Turnover Ratio | 5.376407501139282 | 9.586623488166497 | 6.177702395417995 | 8.451883728034371 | 5.594211631257899 | 8.283987065657142 | 11.621723524305368 | 8.33920371207761 | 9.247486081405597 | 11.778589523846266 | 21.92279587390745 | 33.46310206448837 | 17.836290227106048 | 2.0971562993507633 | 4.63923544620831 | 4.2973456260218645 | 4.321856757025578 | |
| Inventory Turnover Ratio | 3.8542043631129967 | 3.2753301043824163 | 4.62458100499409 | 3.5552880079295757 | 4.551884282300027 | 5.156676082645248 | 4.673181996032627 | 4.5830443061061805 | 6.3685873463541025 | 5.112627459461046 | 78.62382333007004 | 42.78323579595286 | 36.49225218310391 | 4.933263334950004 | 12.174955552495945 | 8.848230380207067 | 15.66332597853773 | |
| Fixed Asset Turnover Ratio | 5.159646295376351 | 5.747354155306265 | 4.456102656959537 | 3.541732303458298 | 2.340471450867854 | 3.2942990669747325 | 5.995940712915711 | 5.3096755827099535 | 6.986457268834243 | 6.440396772794947 | 1466.6449640673602 | 594.2561321215675 | 349.14324578576696 | 53.05758514926212 | 81.84350113932673 | 36.94930727513447 | 94.74042091278778 | |
| Asset Turnover Ratio | 1.225262659274847 | 1.098722228346277 | 0.8147152483586667 | 0.6822402994744798 | 0.8844932534736513 | 1.3357448218131502 | 1.718806498698736 | 1.6722950547323387 | 2.523366676067441 | 2.4015846298145034 | 4.758036464915846 | 7.020450549361743 | 5.653141324076754 | 2.6834855492972616 | 3.9965953190225076 | 2.9800272712813394 | 4.6236855775868 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 68.2302369440572 | 2480.140249617681 | 79.82258043621088 | 158.4711048963272 | 606.0822875665663 | 2241.1851528819557 | 3341.8716755319147 | 3079.348011830431 | 2305.9338873125253 | 1953.6370121351263 | 565.8168915004551 | 513.0799021262235 | 551.0494783306581 | 132.7569511411122 | 305.93572181243417 | 351.68469893493614 | 308.3234735843088 | |
| Operating Cash Flow Per Share | -2.5659925458643107 | -793.9176162991465 | -18.601728557283906 | -14.904764505815436 | 60.74668518947287 | -69.83318796880062 | 30.688358820921987 | 259.45484719027274 | 163.5777462505067 | -96.02591013447032 | -25.778283538856243 | 39.80091967600405 | -4.073796147672552 | -38.931693989071036 | 16.43067263786442 | -20.535115469788042 | 42.334967837182326 | |
| Free Cash Flow Per Share | -5.739475314352831 | -884.9155937052933 | -20.580654593909333 | -20.607365247219732 | 35.131496488384656 | -374.0351366841935 | -126.60513630319149 | 237.63973052908315 | 102.13222537494933 | -419.2641439816333 | -25.778283538856243 | 39.80091967600405 | -4.073796147672552 | -38.947364191578274 | 15.984720758693362 | -28.546240641147318 | 41.60086470526205 | |
| Cash & Short Term Investments | 6.141183812366326 | 524.09363129594 | 28.578487419841395 | 74.20527358401247 | 33.69181137609014 | 24.266042014503228 | 289.3078734485816 | 198.66976667762077 | 60.264977705715445 | 28.940226303706133 | 2.7709591988744515 | 14.05016031049612 | 16.668097913322633 | 1.6529652844744456 | 15.654724271162628 | 3.1957186544342506 | 7.5835706000210905 | |
| Earnings Per Share | -10.569650657782079 | -655.7269991613638 | 0.7287664134287063 | -32.386418755052546 | -174.46558616963804 | -230.26761195145656 | 121.61776928191489 | 164.11583963194218 | 115.04321037697606 | 109.41644801574287 | 11.938136224447572 | 29.623607829902127 | 40.565088282504014 | -41.332449373191906 | 6.805848261327713 | 6.225772434883476 | -6.515079616155225 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -1.7371239172482904 | -668.5590745399835 | 6.830127606022192 | -8.056675916013022 | -114.95485065987496 | -271.64058411622517 | 141.72423537234042 | 166.41137035819918 | 101.3791649777057 | 123.53214168579862 | 14.352685591326654 | 31.50337495781303 | 44.30196629213483 | -40.24879459980714 | 11.689673340358274 | 12.93894337235052 | -6.128282189180639 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.64530695921986 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.74953986859299 | -269.6508386364757 | 29.150632477999764 | 19.902728557174797 | 139.68977772632553 | 597.5690398464951 | 933.5882147606383 | 1642.8174498849821 | 1305.2910417511148 | 1758.106232756707 | 266.77991596494246 | 322.4579667104962 | 490.18158063451045 | 88.25277324995179 | 800.5009769502985 | 113.95030417229779 | 79.01198703115048 | |
| Price Per Share | 4.78 | 7.350000000000001 | 40.6 | 38.85 | 47.25 | 406.0 | 837.2 | 1108.8000000000002 | 960.4 | 1158.5639648 | 223.72268679999996 | 316.4078064 | 445.8473511 | 47.940574600000005 | 799.0095825 | 23.9702873 | 17.5782108 | |
| Effective Tax Rate | -0.06569981268474698 | 0.015446877282042892 | 0.488076109057061 | -0.3040845439886544 | 0.10567719471319684 | 0.24467922712824797 | 0.025667824420610698 | 0.17918032838079245 | 0.0003229973022504494 | 0.022331646304116565 | 0.04152865310949943 | 0.0035235801731563644 | 0 | 0 | 0.02174118835000473 | 0.3899964430291841 | -0.3543236353336301 | |
| Short Term Coverage Ratio | -3.011143823155362 | -19.656668254491713 | -12.098307516571557 | -5.676633344243561 | 1.2723039376539471 | -4.955387409308009 | 0.2363797416168006 | 1.0961136140336556 | 1.185606827371654 | -0.7692080841160014 | 0 | 0 | 0 | -3.875728 | 0 | -0.8336754635882793 | 89.38272292107314 | |
| Capital Expenditure Coverage Ratio | 0.8085730199463009 | 8.724563324695602 | 9.399910968377876 | 2.6136784217765614 | -2.3715103526405863 | 0.22956193497016544 | -0.19510252980714257 | -11.893351349885664 | -2.6621589974278645 | 0.2970747271805548 | 0 | 0 | 0 | 2484.4410256410256 | -36.84404843949985 | 2.5633247553294414 | -57.668965021906196 | |
| EBIT Per Revenue | -0.025459737428034722 | -0.2695650274790078 | 0.08556635940227958 | -0.05084003119233472 | -0.18966871828810775 | -0.12120399056138698 | 0.04240864076559212 | 0.05404110536349565 | 0.04396447163359879 | 0.06323188029223022 | 0.025366308088232658 | 0.06140052422100689 | 0.08039562332286859 | -0.3031765512377972 | 0.038209573145319344 | 0.036791317369040004 | -0.01987614539346744 | |
| Days of Sales Outstanding | 76.17870380623334 | 49.225278574767785 | 78.68572043907048 | 68.09621400463767 | 78.0789076471358 | 57.267831046474015 | 46.7827235671261 | 52.85319471112185 | 30.611899941479123 | 30.93174771327641 | 49.32062830003458 | 19.44561507167462 | 6.951960482817224 | 80.86073627708981 | 49.70118722868797 | 83.62818085975942 | 48.71570232415924 | |
| Days of Inventory Outstanding | 94.70177645307675 | 111.43914914457851 | 78.92606910892817 | 102.66397523517595 | 80.18657271655611 | 70.78202977076737 | 78.10523970816301 | 79.64138586085569 | 57.31255302778499 | 71.39186316510472 | 4.642358823835067 | 8.531379013518366 | 10.002123140237336 | 73.9875362853905 | 29.979575566103208 | 41.25118631816843 | 23.302841331408917 | |
| Days of Payables Outstanding | 67.88919923250891 | 38.07388497634724 | 59.08345475993157 | 43.18563905337668 | 65.24601213878766 | 44.06090896896467 | 31.406701358593548 | 43.76916700947994 | 39.47018646872306 | 30.988430258227577 | 16.649336247956565 | 10.907536285685373 | 20.463896659704755 | 174.04520593576956 | 78.67675702864312 | 84.93615170020372 | 84.45444181060809 | |
| Cash Conversion Cycle | 102.99128102680119 | 122.59054274299905 | 98.52833478806708 | 127.57455018643694 | 93.01946822490423 | 83.98895184827671 | 93.48126191669556 | 88.7254135624976 | 48.45426650054105 | 71.33518062015355 | 37.31365087591308 | 17.06945779950761 | -3.509813036650197 | -19.196933373289255 | 1.0040057661480546 | 39.94321547772414 | -12.435898155039936 | |
| Cash Conversion Ratio | 0.24276985389058783 | 1.210744131802596 | -25.524953146188967 | 0.4602165067568692 | -0.34818720713440343 | 0.30326969293242323 | 0.2523344985039574 | 1.580925081772391 | 1.4218809238241144 | -0.8776186019185532 | -2.159322280647632 | 1.3435540972774063 | -0.10042616249967849 | 0.9419159662558497 | 2.414199083930069 | -3.298404444519724 | -6.49799700562457 | |
| Free Cash Flow to Earnings | 0.5430146653075093 | 1.3495183130129589 | -28.240399412867145 | 0.6362965106787183 | -0.20136633968733106 | 1.624349744692037 | -1.0410085388897052 | 1.4479999679618425 | 0.8877727337430887 | -3.8318200927278268 | -2.159322280647632 | 1.3435540972774063 | -0.10042616249967849 | 0.942295092166481 | 2.3486742790787694 | -4.5851725130845695 | -6.385319467486748 | |
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