CFRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -0.0609461036865658 | 14.121867367498906 | -4.107408241644533 | -4.074360519888028 | -3.0881584391471657 | -3.6185326419747104 | -2.0566535635022833 | -4.411128490132783 | -1.0416502206169846 | -2.36026719273627 | -1.5039289123203758 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.33783640904488693 | 1.9588599643551523 | 9.109199591592382 | 3.3091330626251456 | 20.99897364831215 | 1.8000946032091036 | 3.0079454292027195 | 3.6123865585282857 | 1.227636823741463 | -1.0536881715349504 | -0.8997697781264773 | |
| Price to Free Cash Flows Ratio | -0.08697621687375097 | -2.3518703854103347 | -3.4639512100093066 | -1.8741024775235926 | -4.4094417254523535 | -2.289174773705549 | -1.9954624966495014 | -4.993601390272473 | -2.1127011653466097 | -3.9662412004646415 | -1.7716860911468613 | |
| Price to Operating Cash Flow Ratio | -0.08709351198503501 | -2.351870385410334 | -3.4639512100093066 | -1.8754689760529548 | -4.431857314081054 | -2.289174773705549 | -2.003171294258019 | -4.99543764051835 | -2.1127011653466097 | -3.966241200464642 | -1.778085914805235 | |
| Price Earnings to Growth Ratio | 0.00006444517386486625 | -0.12264055043856545 | 0.21248039325571402 | 0.05884676015077691 | -0.03980808337381734 | 0.05386607260382669 | 0.09657329776445507 | 0.061248043064433606 | -0.013913093749243878 | 0.06505423218686267 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.849616122840691 | 5.1637916872022345 | 7.803407301823087 | 3.058229062582335 | 5.423658607984552 | 11.01688093292688 | 8.18858891986935 | 9.046665803526706 | 6.674947122113355 | 0.6103377816521532 | 1.7297016658170954 | |
| Quick Ratio | 0.6565259117082534 | 4.459093149334648 | 7.011479342842852 | 2.4044800381787543 | 5.2530883545491225 | 10.598830312522903 | 7.958258538494323 | 8.734424480205796 | 6.5862774520805045 | 0.5824588588821509 | 1.6728945218674953 | |
| Cash Ratio | 0.4273992322456814 | 1.3679973714473468 | 2.555220431071881 | 2.4044800381787543 | 1.4352750957000486 | 1.5823504502034533 | 0.8616600844190515 | 2.6458726875631435 | 6.184603632843653 | 0.5824588588821509 | 1.6728945218674953 | |
| Debt Ratio | 0.13932008317616906 | 0.04892004433659866 | 0.0704955723968225 | 0.11128708002343074 | 0 | 0 | 0 | 0 | 0 | 1.0136856937360044 | 0.1439162771368407 | |
| Debt to Equity Ratio | -0.24308133648329397 | 0.0661454957874271 | 0.28553841618828274 | 0.25062982046980536 | 0 | 0 | 0 | 0 | 0 | -0.1855277307906748 | -0.058964337885937475 | |
| Long Term Debt to Capitalization | -0.22920555901265297 | 0.05018755410214485 | 0.1899328182691172 | 0.17354043806821765 | 0 | 0 | 0 | 0 | 0 | -0.22778888588899626 | -0.026455053414870942 | |
| Total Debt to Capitalization | -0.3211459146137554 | 0.06204171574028342 | 0.2221158174603023 | 0.20040288210595764 | 0 | 0 | 0 | 0 | 0 | -0.22778888588899626 | -0.0626589833518875 | |
| Interest Coverage Ratio | -118.54678899082569 | 0 | 0 | 0 | 0 | 0 | -154.80041178860287 | -331.1447161560514 | -1.3644106562514602 | -11.270109766624731 | -148.15922680053527 | |
| Cash Flow to Debt Ratio | -15.957653592502604 | -12.591855480710349 | -9.209666533644963 | -7.039982885084947 | 0 | 0 | 0 | 0 | 0 | -1.4319377895993068 | -8.582014301424355 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -3.177039508680304 | 0.10258829873281208 | -0.5475321721387525 | -0.36063409250538203 | -1.1463789674376246 | -0.3091814920015408 | -0.7585063390926171 | -0.7005066236466513 | -1.003176389188631 | -2.4391888131096824 | -1.4602411510697229 | |
| Return on Equity | 5.54319946000675 | 0.13871111471160077 | -2.2177487738460644 | -0.8121846474980292 | -6.79983688081473 | -0.4974653488898068 | -1.4625435623102596 | -0.818925716312459 | -1.1785499579833199 | 0.44642749548766314 | 0.598279460389018 | |
| Return on Capital Employed | 401.2919254658385 | -0.8658496372829193 | -0.7599428979509616 | -1.1168577276546978 | -1.1495398136296537 | -0.5803899297274732 | -1.0098166090485372 | -0.7810474170892622 | -0.6540347875269782 | -7.517147132301696 | -2.255682227012098 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -88.18108059897307 | -89.46071233568053 | -116.62981823549258 | -264.89374462783576 | -276.18217673909845 | -352.9656229314761 | -698.8918042171548 | -760.6941119989026 | -1325.3175820256777 | -1050.869019138756 | -2344.0937050876687 | |
| Free Cash Flow Per Share | -88.30000057541925 | -89.46071233568053 | -116.62981823549258 | -265.08689143640805 | -277.58616083636593 | -352.9656229314761 | -701.5917374296346 | -760.973834916498 | -1325.3175820256777 | -1050.869019138756 | -2352.561224489796 | |
| Cash & Short Term Investments | 26.24295351187953 | 118.08814028309828 | 149.32765055668017 | 233.56615126082883 | 320.28705904625673 | 674.2151840446658 | 838.6879591642019 | 1128.961729707486 | 2442.3198109843083 | 309.9035586124402 | 1133.4096004599023 | |
| Earnings Per Share | -126.01297762194572 | 14.898879484184217 | -98.35886189833558 | -121.93324512521367 | -396.35272092387305 | -223.29493193657007 | -680.7174649365519 | -861.4575631837043 | -2688.042439372325 | -1765.9017643540667 | -2771.407588387468 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 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 | -13.037010735404971 | 99.41650862847214 | 267.33619756522717 | 300.8608925760311 | 0 | 0 | 0 | 0 | 0 | 4591.975403708133 | 3307.730669732683 | |
| Price Per Share | 7.68 | 210.40000000000003 | 404.0 | 496.79999999999995 | 1224.0 | 808.0 | 1400.0 | 3800.0 | 2800.0 | 4167.999999999999 | 4168.000000000001 | |
| Effective Tax Rate | -0.008364925636578514 | 1.3376885908687506 | 0.005975669627928979 | 0.013221235104822052 | 0.1740771996408914 | 0.012066833796697929 | 0.22997744197213024 | 0.02139026193421558 | -0.42579300253367564 | -0.07248632999984506 | 0 | |
| Short Term Coverage Ratio | -68.51564828614009 | -62.595129375951295 | -51.48941006350393 | -43.406188428663896 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2460310338381 | |
| Capital Expenditure Coverage Ratio | 741.516129032258 | 0 | 0 | 1371.463223161158 | 196.7131802109553 | 0 | 258.85521945013784 | 2719.4558048302074 | 0 | 0 | 276.8335794422662 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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