CIFR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2021 01-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -40.445939167862825 | -3.559454497221725 | -12.824699724339343 | -2076.9431286262857 | |
| Price to Sales Ratio | 8.219477569968937 | 45.77127971024038 | 0 | 0 | |
| Price to Book Ratio | 2.1219185525383852 | 0.40539696604178577 | 2.8553701550166295 | -63878.534482758616 | |
| Price to Free Cash Flows Ratio | -9.037969519570023 | -0.5586372244838909 | -27.4494218566296 | -691.136985449571 | |
| Price to Operating Cash Flow Ratio | -11.062859837331947 | -6.646300572794646 | -31.878496778225358 | -691.136985449571 | |
| Price Earnings to Growth Ratio | 1.0785583778096752 | 0.06407018094999105 | -0.0018062957358224428 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 4.601485514751576 | 1.1837276198978326 | 447.99125489984 | 8.912962218308065 | |
| Quick Ratio | 3.549551682301068 | 0.48132718345484304 | 420.312141588099 | 7.228780009854616 | |
| Cash Ratio | 2.5480129020803126 | 0.2957645191687745 | 420.312141588099 | 7.228780009854616 | |
| Debt Ratio | 0.0367831404748436 | 0.04855865393117193 | 0 | 0 | |
| Debt to Equity Ratio | 0.04473110050963088 | 0.0592606418347468 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.03421760256632019 | 0.04650250962835254 | 0 | 0 | |
| Total Debt to Capitalization | 0.04281589826110334 | 0.05594528815127253 | 0 | 0 | |
| Interest Coverage Ratio | -32.89394647323662 | -542.9635036496351 | 3137.031844087521 | 0 | |
| Cash Flow to Debt Ratio | -4.287969787969788 | -1.0292814960629921 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.13749389003642326 | 0.7537043134672374 | 0 | 0 | |
| Operating Profit Margin | -0.5184008372621056 | -24.493249917681922 | 0 | 0 | |
| Pretax Profit Margin | -0.1750997303732202 | -12.253210405004939 | 0 | 0 | |
| Net Profit Margin | -0.20322133047413318 | -12.859071452090879 | 0 | 0 | |
| Operating Cash Flow Margin | -0.7429794547547343 | -6.886730325979585 | 0 | 0 | |
| Free Cash Flow Margin | -0.9094385140568582 | -81.93381626605202 | 0.0 | 0 | |
| Return | |||||
| Return on Assets | -0.04314127818819016 | -0.09332485787273904 | -0.22224630908668686 | -0.6183653307296331 | |
| Return on Equity | -0.05246308025465262 | -0.11389300421123852 | -0.22264616064246465 | 30.756034482758622 | |
| Return on Capital Employed | -0.11664706258016104 | -0.19671706286345955 | -0.2225569555186772 | 44.1551724137931 | |
| Return on Invested Capital | -0.15978817372560358 | -0.21316736898649472 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 146.29988465974625 | 2.5308333333333333 | 0 | 0 | |
| Payables Turnover Ratio | 21.96827309236948 | 0.052358952820943584 | 0.020131202329544514 | 0 | |
| Inventory Turnover Ratio | 109402000 | 0.035499027098856245 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5055641471230649 | 0.011252774288689054 | 0 | 0 | |
| Asset Turnover Ratio | 0.2122871555241656 | 0.007257511416779978 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.5024650246737772 | 0.012234746407466331 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.373321190065447 | -0.08425739911496817 | -0.14523896883251178 | -0.014975323586926157 | |
| Free Cash Flow Per Share | -0.45696104540486243 | -1.0024394642110865 | -0.16867386221038969 | -0.014975323586926157 | |
| Cash & Short Term Investments | 0.4717289425681352 | 0.07336013568652022 | 0.962457912899585 | 0.05942657603128783 | |
| Earnings Per Share | -0.10211161083092314 | -0.15732747825182175 | -0.36102209794533896 | -0.004983285222087718 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.26047828948581064 | -0.2996687014375339 | 0 | 0 | |
| Dividend Per Share | 0.0134844250836045 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.7453335155473173 | 0.5685002683305084 | 0 | 0 | |
| Price Per Share | 4.13 | 0.56 | 4.63 | 10.35 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | -0.13205574737168793 | 0 | 0 | 0 | |
| Dividend Yield | 0.0032649939669744553 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.16060333183250788 | -0.049445086394539546 | 0 | 0.2554586988816324 | |
| Short Term Coverage Ratio | -20.621663019693653 | -5.8145676953016405 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.463436582362413 | 0.09176545950736668 | 6.1975519363623235 | 0 | |
| EBIT Per Revenue | -0.5184008372621056 | -24.493249917681922 | 0 | 0 | |
| Days of Sales Outstanding | 2.494875514419514 | 144.22127099110966 | 0 | 0 | |
| Days of Inventory Outstanding | 0.000003336319262901958 | 10281.97192513369 | 0 | 0 | |
| Days of Payables Outstanding | 16.61486992925175 | 6971.10962566845 | 18131.058146702282 | 0 | |
| Cash Conversion Cycle | -14.119991078512973 | 3455.0835704563497 | -18131.058146702282 | 0 | |
| Cash Conversion Ratio | 3.656011172750902 | 0.53555424679282 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.475113473251348 | 6.3716743912119425 | 0 | 0 | |
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