CGA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -2.5336316341269773 | -0.7128093922737013 | -0.5734784265635546 | -0.11999652392998089 | 1.678127144070586 | -6.409622137500946 | 1.9385566802747787 | 1.9760029902616127 | 2.291138496948621 | 2.707707005707887 | 1.743200277089085 | 2.286071196493145 | 3.923195466891227 | 9.898842863314838 | 10.335026956486752 | 68.53059660267297 | -275.731636265854 | |
| Price to Sales Ratio | 0.2710775022352723 | 0.3407362776753041 | 0.2938437119921577 | 0.0658383517457964 | 0.0660848851380716 | 0.15476741637700817 | 0.17095598490167208 | 0.18161562441240214 | 0.27356736534322157 | 0.29599700239185517 | 0.3598472494595569 | 0.44095587063517827 | 0.718506083248238 | 4.04570794140196 | 4.245915815091668 | 23.58211557507085 | 0 | |
| Price to Book Ratio | 0.26842332767959814 | 0.425888614833407 | 0.36263489451122655 | 0.06244068183516808 | 0.049047730860415556 | 0.11317484054495511 | 0.12265518318024211 | 0.13176146741881653 | 0.19317667336353453 | 0.2080663825979026 | 0.2629249362678451 | 0.39593783541648353 | 0.672988328997893 | 1.639547036087918 | 4.5798467418394955 | 30.878380271928407 | -499.6670185982295 | |
| Price to Free Cash Flows Ratio | -14.250029053383104 | -2.853814847626555 | -5.09130888189512 | -0.24753053260487487 | -0.2721891225341211 | 1.582025210112761 | 3.0381457562213168 | 1.4215586085315313 | 1.0738800749921456 | 4.602719220098319 | -217.75679600924033 | -17.492061290963207 | 17.44671168034398 | -15.414540042196455 | 71.65102524246716 | -354.10093994327127 | -1283.6219486751513 | |
| Price to Operating Cash Flow Ratio | -33.98738474652618 | -2.877316648265689 | -5.27954415992463 | -0.24789505376146564 | -0.2723697730070367 | 1.5789062560806228 | 2.99096611475036 | 1.4207645567033984 | 1.0667835531655425 | 4.158731912254207 | 2.4321633368937485 | 14.986345411644713 | 3.837686924980895 | 17.22885595405834 | 20.80851917418583 | 58.465654654492276 | -1283.6219486751513 | |
| Price Earnings to Growth Ratio | 0.02866566145838801 | 0.01417434979814065 | 0.0199040372586181 | 0.00014788760787046295 | -0.006477510520200645 | 0.05041132803277805 | -1.2988329757841077 | -0.07068010695935767 | 0.15465184854403194 | -0.054492603489871234 | 0.5438784864517927 | 0.10011415239814817 | 0.09916966319086158 | 0.59393057179889 | 0.12266807696016989 | -0.10020440175516888 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.5047368041591436 | 2.548230722400879 | 2.7482958930297117 | 3.5954469452150386 | 5.394098937899973 | 4.904838406499369 | 7.461152832098465 | 6.948111290701443 | 5.371136485023682 | 3.7368774191131293 | 4.379078902092624 | 3.8250490847515004 | 3.774284801204505 | 27.531546267407585 | 3.971715589623871 | 2.131948584364553 | 0.29720319634703196 | |
| Quick Ratio | 1.4513184747958174 | 1.434701704288172 | 1.5327309609439839 | 1.4829149915431685 | 2.8266904515147697 | 3.9185834554225942 | 5.324331416741535 | 4.554038965638364 | 2.8518840839915227 | 1.9586319353504342 | 3.091176413323939 | 2.9269589754744785 | 2.639047187694002 | 23.971337099464 | 3.0695488537352484 | 1.7210587283789684 | 0.29720319634703196 | |
| Cash Ratio | 1.1783098868637014 | 0.957342741370782 | 0.23471901578791204 | 0.15045937734931686 | 0.9393245886907977 | 1.8154857770555592 | 2.4749640151288115 | 2.130441644868923 | 1.6418400504128818 | 0.44031663578919666 | 1.4463887552879466 | 1.57246477446924 | 2.082892312357843 | 19.18001643066812 | 2.103903751806362 | 1.41518531120093 | 0.29720319634703196 | |
| Debt Ratio | 0.03882701435586254 | 0.026016425835004804 | 0.015669852567592474 | 0.010339691892614413 | 0.023196045207438593 | 0.025048759181322787 | 0.03536146936623274 | 0.043003317566780906 | 0.0549499421319696 | 0.061058500617422275 | 0.04616516084603184 | 0.048367284898271024 | 0.01835309972462986 | 0.0005172248611333501 | 0.05195604964008656 | 0.08485072165393122 | 0 | |
| Debt to Equity Ratio | 0.057816095556295584 | 0.03766543907104363 | 0.022289909681708346 | 0.01346050337480599 | 0.028135536698044153 | 0.03081968463625551 | 0.040534427390461425 | 0.04860944564856794 | 0.06329420376123121 | 0.07228868520674173 | 0.05423251294110627 | 0.05750628422367297 | 0.02136592876960889 | 0.000530302644849043 | 0.09808101940413846 | 0.24340020045829797 | 0 | |
| Long Term Debt to Capitalization | 0.007418873078214853 | 0 | 0 | 0 | 0.018603834375062203 | 0.018433448659989197 | 0.020778864871092824 | 0.017689675395175432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.05465609362456395 | 0.03629824956371595 | 0.021803902660692744 | 0.013281724674994977 | 0.027365591105239027 | 0.029898230598041815 | 0.03895539284761296 | 0.04635610126371011 | 0.05952652007068053 | 0.06741532033680292 | 0.05144264882308361 | 0.054379141837335714 | 0.02091897543062496 | 0.0005300215730070504 | 0.08932038499068225 | 0.19575370855544694 | 0 | |
| Interest Coverage Ratio | -46.02155481332233 | -326.33566602410576 | -426.8101393589638 | -441.2533849002371 | 31.597980256248686 | 50.32784939027582 | 58.17842445192395 | 32.724157319729024 | 24.355934905137627 | 25.577142426759575 | 40.99113722535575 | 33.90188102752386 | 90.19136582482352 | 221.61921315847965 | 26.947653159211786 | 9.98541026072474 | -7436.666666666667 | |
| Cash Flow to Debt Ratio | -0.13660095912409564 | -3.929753752807218 | -3.081519044884678 | -18.71278699646643 | -6.4003659664469215 | 2.3257624543950715 | 1.0116967857902643 | 1.9078562108647892 | 2.8609774230964424 | 0.6921028950052327 | 1.9933304967358423 | 0.45942641307905663 | 8.207600590308692 | 179.4500762866029 | 2.2440100579424946 | 2.1698652403362746 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.17656057935390954 | 0.17338156879229333 | 0.1710200236804451 | 0.1795456199186036 | 0.21963340457453157 | 0.2581711257827068 | 0.29371758388045655 | 0.3461105496132188 | 0.39473783696280657 | 0.39073674867895786 | 0.3659963213300175 | 0.3644432719567921 | 0.3539993046660677 | 0.5941976226413471 | 0.5821385124521569 | 0.5667782466130191 | 0 | |
| Operating Profit Margin | -0.10966103649373324 | -0.4974630709016557 | -0.4915436806670547 | -0.5383183920674905 | 0.06389201105842321 | 0.10381961510802533 | 0.11211889540534332 | 0.12125645618197026 | 0.15839090495462144 | 0.15131681255567858 | 0.2553526230556087 | 0.24790349193552966 | 0.23431953931639757 | 0.478522963154765 | 0.48540145581130334 | 0.41216690196414296 | 0 | |
| Pretax Profit Margin | -0.10777965795248451 | -0.48568765175638356 | -0.49031883884966326 | -0.5392606433349018 | 0.06145584958872241 | 0.10061018235867017 | 0.11101888609300613 | 0.11933760296611769 | 0.1532609979754725 | 0.14385321608605317 | 0.2533819912991711 | 0.24254375737173708 | 0.23342822052637743 | 0.48154946966402024 | 0.47704985887155127 | 0.3747448043923926 | 0 | |
| Net Profit Margin | -0.10699167889442558 | -0.478018782255986 | -0.5123884323826312 | -0.5486688246420681 | 0.03938014194667714 | -0.024146106128707073 | 0.08818725118599065 | 0.09191060201197225 | 0.11940236948031012 | 0.10931648135041534 | 0.2064290914756246 | 0.19288807422603843 | 0.18314307541183725 | 0.4087051382940296 | 0.4108277446172243 | 0.34411075846596456 | 0 | |
| Operating Cash Flow Margin | -0.00797582703867731 | -0.11842154316963475 | -0.055657023237466866 | -0.26558961442267687 | -0.2426292918207348 | 0.09802191598201214 | 0.05715744623738101 | 0.12782950106371255 | 0.25644130389097747 | 0.07117482170939277 | 0.14795357038772647 | 0.029423842739707978 | 0.1872237358840351 | 0.2348216243835374 | 0.20404699534597212 | 0.40334989344481564 | 0 | |
| Free Cash Flow Margin | -0.01902294382837877 | -0.11939677094282616 | -0.05771476820765612 | -0.2659807299445038 | -0.2427903235912278 | 0.09782866631181995 | 0.05626984306187403 | 0.1277580982749708 | 0.25474666279213953 | 0.06430915905088218 | -0.0016525190306542123 | -0.02520891410682319 | 0.0411828943134155 | -0.2624605035458117 | 0.059258270216280697 | -0.06659715610709427 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.07114788919155315 | -0.41269310675675464 | -0.44453822219936423 | -0.39971023375177483 | 0.024096435312936197 | -0.014350779471933304 | 0.0551967697271448 | 0.05899050559002907 | 0.07319925127883084 | 0.06490468665263108 | 0.12839234041952347 | 0.14567118566899798 | 0.14735172836031746 | 0.16154556841019643 | 0.23474182868611412 | 0.15707410992689985 | -4.285193009410409 | |
| Return on Equity | -0.10594410176445786 | -0.5974789606446098 | -0.6323426962793312 | -0.520354088520121 | 0.02922766074890002 | -0.017657022226442966 | 0.06327139383041226 | 0.06668080365676571 | 0.08431470800251081 | 0.07684228099986282 | 0.15082887475608658 | 0.1731957587427093 | 0.17154086118762127 | 0.1656301709934287 | 0.44313834507852606 | 0.45057801628308053 | 1.8121497604158208 | |
| Return on Capital Employed | -0.1077817275762475 | -0.6217825106341313 | -0.6066180233311615 | -0.5105378028734071 | 0.046537997653310126 | 0.0745194298837292 | 0.07877006158735733 | 0.08797111290525506 | 0.11184604593382534 | 0.10636574546462793 | 0.18657519890330204 | 0.22259454636073692 | 0.21947526804949316 | 0.19392425684305056 | 0.3214817940521474 | 0.2465921701299452 | 1.8119061154876959 | |
| Return on Invested Capital | -0.24498130566986973 | -1.07109690989419 | -0.7037028826251783 | -0.5441565997814611 | 0.03631515680319236 | -0.028878385264271934 | 0.08978510121585491 | 0.09380626602280571 | 0.11607674633722846 | 0.08795192888667007 | 0.2034167484858973 | 0.2518528725053952 | 0.2616663476008676 | 0.3195643528388611 | 0.4161679718556156 | 0.4041180558752719 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 7.531283188906295 | 5.847780571760249 | 2.25049301604488 | 2.358174823266151 | 2.0271401519221413 | 1.6431556998444068 | 2.0132896595570604 | 2.296221063780958 | 3.842983742349435 | 2.5171661104469547 | 2.542067583255725 | 3.50838939169491 | 10.259265511163756 | 3.345178953252168 | 4.3106299619905935 | 6.295611092667645 | 0 | |
| Payables Turnover Ratio | 48.66676696268274 | 83.34732305592716 | 11.371972409413702 | 11.540823110979778 | 12.085429393006347 | 7.849357407174432 | 10.254633029281308 | 33.50182295483948 | 67.19631133200963 | 42.093805724150506 | 40.740899342376 | 20.08922326129931 | 19.40884243166202 | 64.42244700174324 | 15.87262470020488 | 42.13485244194702 | 0 | |
| Inventory Turnover Ratio | 2.2004471798820244 | 3.29977743593054 | 2.9826704446643624 | 2.0672329490616868 | 1.4176446502065017 | 3.9591955640118046 | 2.5821164976888538 | 2.0100994535279764 | 1.5734822206110155 | 1.883814526330119 | 3.9846262515550404 | 4.8334265413693345 | 4.891958311513659 | 1.8768722062520289 | 2.0541126118346344 | 2.4549780783503747 | 0 | |
| Fixed Asset Turnover Ratio | 7.437898458776462 | 8.926844044499482 | 10.41395436581503 | 10.870545413373689 | 11.035675897121475 | 9.291357027356455 | 8.341266679248184 | 7.154295642032541 | 5.900281026694467 | 4.856310122438468 | 2.418760048501001 | 2.7168396626342886 | 2.5357576063712406 | 1.7583024838794783 | 1.3063560229351434 | 0.9695376116644138 | 0 | |
| Asset Turnover Ratio | 0.6649852579821519 | 0.8633407767139817 | 0.8675805192014968 | 0.7285091038524587 | 0.6118930537519159 | 0.5943310029136251 | 0.6259041866576891 | 0.641824819973924 | 0.6130468900862278 | 0.5937319409740083 | 0.6219682482819249 | 0.7552109494249566 | 0.8045716608665923 | 0.3952618973289681 | 0.5713874775055111 | 0.4564638159734718 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 9.370014033091891 | 18.019801243033346 | 33.793474540183524 | 44.3510495413706 | 86.8579855742713 | 89.16605525276502 | 89.84768803990416 | 87.87790175893107 | 92.99354829141484 | 89.19009242211987 | 93.70642696489412 | 96.8804427945673 | 83.1725734733319 | 26.63563498917767 | 22.864325207518057 | 14.756945741029194 | 0 | |
| Operating Cash Flow Per Share | -0.07473361127792014 | -2.133932670810111 | -1.8808441977577393 | -11.779178146933656 | -21.07429152886105 | 8.740227576433986 | 5.135464398693803 | 11.233388336370107 | 23.847386777298997 | 6.348088926388644 | 13.86420043773281 | 2.8505949133406228 | 15.571879928766595 | 6.254623074645686 | 4.66539685920723 | 5.952212492215051 | -0.18697093817047006 | |
| Free Cash Flow Per Share | -0.1782452506226279 | -2.1515060814497065 | -1.9503825500180205 | -11.7965245308186 | -21.088278424059524 | 8.722996265664051 | 5.055715305477623 | 11.227113609115747 | 23.689796088437596 | 5.735739839336988 | -0.15485165385409655 | -2.4422507610392445 | 3.4252873031270132 | -6.990802171522014 | 1.3549003614600232 | -0.9827706191792411 | -0.18697093817047006 | |
| Cash & Short Term Investments | 5.369755063974656 | 6.179897840202822 | 2.7153434158930287 | 2.1237060899806184 | 21.3248297417552 | 46.84402919379719 | 38.76333021043937 | 33.641485258543156 | 32.833255236738616 | 10.275615937293889 | 32.41585524229539 | 32.05768087347486 | 30.362318954601662 | 31.874063688366036 | 11.556490629704143 | 10.845015217371436 | 0.2031207333723425 | |
| Earnings Per Share | -1.0025135326648291 | -8.613803446689703 | -17.315385444407 | -24.334038223505935 | 3.4204798011172395 | -2.1530130332114235 | 7.923420633655556 | 8.07691085421231 | 11.103650012376574 | 9.749947074904487 | 19.34373258379006 | 18.68708204080997 | 15.232480895822997 | 10.886120881801157 | 9.393299157199392 | 5.0780237915866415 | -0.8704115467134776 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -1.0275254508296825 | -8.96418566339684 | -16.610968858010214 | -23.874985675616234 | 5.549531374823705 | 9.257185537042984 | 10.07362353775793 | 10.655762943995313 | 14.729332268818487 | 13.495960496861562 | 23.928181922654534 | 24.017000069033557 | 19.488959100030357 | 12.745762980530037 | 11.098376741872345 | 6.082324608532956 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7633941545140244 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -2.2826607261521223 | 0.5031215969020444 | 7.825019256010604 | 1.425766053808435 | -12.292159972660704 | -29.286023916896585 | -18.327239754461154 | -11.79352144219336 | 0.9421432130292686 | 25.29655914274338 | 8.259439155917036 | 16.867001382897946 | 31.294932228302322 | 75.92079070235965 | 87.60255391053506 | 339.8981101996211 | 0 | |
| Price Per Share | 2.54 | 6.140000000000001 | 9.930000000000001 | 2.9199999999999995 | 5.739999999999999 | 13.799999999999999 | 15.359999999999998 | 15.959999999999999 | 25.44 | 26.4 | 33.72 | 42.720000000000006 | 59.76 | 107.76000000000002 | 97.08 | 348.0 | 240.0 | |
| Effective Tax Rate | 0.0073110183593856565 | 0.015789714794404965 | -0.04501069872156129 | -0.017446445282904767 | 0.35921247187666117 | 1.2413953037114167 | 0.20565541333109988 | 0.22982698053632356 | 0.22092136252813016 | 0.24008316028873433 | 0.18530480237685348 | 0.20472876186870226 | 0.21542016214298287 | 0.15127067261344698 | 0.13881591834231663 | 0.08174641934288522 | 0 | |
| Short Term Coverage Ratio | -0.15688232423422338 | -3.929753752807218 | -3.081519044884678 | -18.71278699646643 | -19.618364835164837 | 5.953396314241584 | 2.123184856275196 | 3.030593611212718 | 2.8609774230964424 | 0.6921028950052327 | 1.9933304967358423 | 0.45942641307905663 | 8.207600590308692 | 179.4500762866029 | 2.2440100579424946 | 2.1698652403362746 | 0 | |
| Capital Expenditure Coverage Ratio | 0.7219826847592192 | 121.42962539110532 | 27.04758074677643 | 679.0566970651294 | 1506.7169110665682 | -507.22940890162783 | -64.39527011012973 | -1790.259222592747 | -151.32484634464956 | -10.366781074098574 | -0.9889541994107415 | -0.5385751047189962 | -1.2819957340050048 | -0.47221006184420816 | -1.4092740658031304 | -0.8582879578229207 | 0 | |
| EBIT Per Revenue | -0.10966103649373324 | -0.4974630709016557 | -0.4915436806670547 | -0.5383183920674905 | 0.06389201105842321 | 0.10381961510802533 | 0.11211889540534332 | 0.12125645618197026 | 0.15839090495462144 | 0.15131681255567858 | 0.2553526230556087 | 0.24790349193552966 | 0.23431953931639757 | 0.478522963154765 | 0.48540145581130334 | 0.41216690196414296 | 0 | |
| Days of Sales Outstanding | 48.46451671577707 | 62.41684268432303 | 162.18668416108565 | 154.78072125902136 | 180.05661801622634 | 222.13354463886927 | 181.2953234361234 | 158.95682073353643 | 94.97828366477935 | 145.00433582239418 | 143.5839087851985 | 104.03634239233286 | 35.57759564783857 | 109.11224932978507 | 84.67439868845706 | 57.976897655750555 | 0 | |
| Days of Inventory Outstanding | 165.87537448618477 | 110.61352078646168 | 122.37355979201153 | 176.56452320270574 | 257.4693171147171 | 92.19044477564275 | 141.35690636990873 | 181.5830551863388 | 231.96957373834388 | 193.7558049894969 | 91.60206678293983 | 75.51578510110006 | 74.6122466213459 | 194.4724839465108 | 177.6923026990227 | 148.67749867862858 | 0 | |
| Days of Payables Outstanding | 7.499984543454034 | 4.379264823599435 | 32.096454938446165 | 31.6268602759143 | 30.201657560567927 | 46.5006217791006 | 35.59366765809862 | 10.894929523447745 | 5.431845777911453 | 8.671109530744765 | 8.959056031940637 | 18.16894537197716 | 18.80586136371371 | 5.665727040609358 | 22.99556670014939 | 8.662662353045935 | 0 | |
| Cash Conversion Cycle | 206.8399066585078 | 168.65109864718528 | 252.46378901465104 | 299.71838418581285 | 407.32427757037556 | 267.82336763541144 | 287.05856214793346 | 329.64494639642754 | 321.5160116252118 | 330.08903128114633 | 226.2269195361977 | 161.38318212145577 | 91.38398090547076 | 297.91900623568654 | 239.37113468733034 | 197.9917339813332 | 0 | |
| Cash Conversion Ratio | 0.07454623687649098 | 0.24773407984253284 | 0.10862271612701908 | 0.48406179191233983 | -6.161209173630407 | -4.059533055123734 | 0.6481372927344513 | 1.3908025653782738 | 2.147706992810269 | 0.6510895779863329 | 0.7167282931398117 | 0.15254360777757187 | 1.0222812708753612 | 0.5745502132997472 | 0.496672870855123 | 1.1721513597625874 | 0 | |
| Free Cash Flow to Earnings | 0.1777983486655044 | 0.249774225145169 | 0.11263870251574501 | 0.48477463635376056 | -6.165298335388916 | -4.051529707952057 | 0.6380723098308002 | 1.3900256932092456 | 2.133514300435622 | 0.5882842024958558 | -0.008005262334109258 | -0.13069192695283896 | 0.22486732965910264 | -0.6421756884225738 | 0.14424115944626062 | -0.19353407142509113 | 0 | |
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