CIFR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 26.73673838688145 | -8.281141458697984 | -14.02458702149437 | -21.942281891380095 | -0.67130133689736 | 1.3149371698542804 |
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| Price to Sales Ratio | 27.675809439646237 | 19.359463618664204 | 22.819149341532153 | 26.461019002511993 | 45.646722581494906 | 0 |
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| Price to Book Ratio | 2.445690871542081 | 1.711968021839171 | 2.076003377057778 | 1.6811676950264058 | 0.40429376153424407 | 0.8140459898198904 |
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| Price to Free Cash Flows Ratio | -10.46930161492956 | 348.1716234421365 | 493.76654126126124 | -70.33677443972321 | -5.155606250883261 | -7.401998924807747 |
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| Price to Operating Cash Flow Ratio | -9.488380670851592 | 75.94423113268608 | 51.39617103368679 | 53.56545960244083 | -11.529365974717233 | 299.5783080691642 |
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| Price Earnings to Growth Ratio | -0.17259804486664518 | -0.21882809035937667 | -0.15169451268146972 | 0.2511105829531237 | 0.0035802737967859204 | -0.004383123899514268 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 4.601485514751576 | 1.3991720875221763 | 1.0936038247835638 | 1.0953696474686205 | 1.1837276198978326 | 3.5582640624203172 |
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| Quick Ratio | 3.549551682301068 | 0.44658421823978606 | 0.3688073394495413 | 0.45252537385142033 | 0.48132718345484304 | 1.586261410576776 |
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| Cash Ratio | 2.5480129020803126 | 0.08592805903375929 | 0.044992893138648404 | 0.11777070446219447 | 0.2957645191687745 | 1.4335764189912794 |
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| Debt Ratio | 0.0367831404748436 | 0.06066652260558477 | 0.07060085476443585 | 0.04714491682518143 | 0.049368761395870125 | 0.014145028258154127 |
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| Debt to Equity Ratio | 0.04473110050963088 | 0.07373200617473087 | 0.08572302671833572 | 0.05645638674482038 | 0.060249291322048926 | 0.015045679979117724 |
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| Long Term Debt to Capitalization | 0.03421760256632019 | 0.0436979902105786 | 0.04126464459106882 | 0.043731616626893836 | 0.04650250962835254 | 0.012277562638257937 |
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| Total Debt to Capitalization | 0.04281589826110334 | 0.0686689097006691 | 0.07895478368681082 | 0.05343939177534361 | 0.05682558980720724 | 0.014822662936142199 |
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| Interest Coverage Ratio | -18.979423868312757 | -29.0207336523126 | 41.37826086956522 | 40.30461538461538 | 773.5 | 0 |
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| Cash Flow to Debt Ratio | -5.762353262353263 | 0.3057347528396723 | 0.4711940450698481 | 0.555921052631579 | -0.5820223631347112 | 0.18060374739764054 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.30673207581934175 | 0.5707497360084477 | 0.49180117858057903 | 0.6281799497602192 | 0.7537043134672374 | 0 |
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| Operating Profit Margin | -0.21244155784334048 | -0.6004487856388595 | -0.6095951831924161 | -0.5982644439369719 | -7.131379650971353 | 0 |
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| Pretax Profit Margin | 0.35042262603929153 | -0.6206441393875396 | -0.38707404560594416 | -0.2982872802009591 | -16.393480408297663 | 0 |
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| Net Profit Margin | 0.25878071811879594 | -0.584444297782471 | -0.4067704330002562 | -0.30148435715916877 | -16.999341455383604 | 0 |
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| Operating Cash Flow Margin | -2.9168106128653353 | 0.25491684266103487 | 0.44398539584934665 | 0.4939940625713633 | -3.9591702337833388 | 0 |
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| Free Cash Flow Margin | -2.6435201179207257 | 0.055603220696937704 | 0.046214450422751734 | -0.3762046129253254 | -8.853803095159696 | -0.0 |
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| Return | ||||||||||||||||
| Return on Assets | 0.018804957975036066 | -0.04252443035847199 | -0.030478279336633687 | -0.015995250614875754 | -0.12337291469018766 | 0.14550433995185194 |
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| Return on Equity | 0.022868261230603905 | -0.05168273088853677 | -0.037006497479677165 | -0.0191544309674424 | -0.15056344271665714 | 0.15476898981989037 |
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| Return on Capital Employed | -0.016363052567902943 | -0.0481889421790957 | -0.05035076766800343 | -0.034527113761027774 | -0.057275537701944004 | -0.04661187365294779 |
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| Return on Invested Capital | -0.014262350749438591 | -0.045783478273959385 | -0.05315769935257744 | -0.035261709126124 | -0.06132662736441479 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 50.0795847750865 | 84.17777777777778 | 15.658976930792377 | 13.928117048346056 | 2.5308333333333333 | 0 |
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| Payables Turnover Ratio | 6.04437751004016 | 2.112374147450471 | 7.729176814417925 | 0.76319490015937 | 0.052358952820943584 | 0.04715969989281887 |
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| Inventory Turnover Ratio | 30101000 | 0.3931453440928461 | 0.6153726828511595 | 0.4752758479771148 | 0.02640776699029126 | 0.005689311851871008 |
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| Fixed Asset Turnover Ratio | 0.17305852717503947 | 0.11482528399402836 | 0.11391462969719081 | 0.08138346311818165 | 0.011252774288689054 | 0 |
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| Asset Turnover Ratio | 0.07266753918815334 | 0.07276045043098274 | 0.07492746980608221 | 0.05305499351805857 | 0.007257511416779978 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.14922779436700698 | 0.1203545741708297 | 0.12533333110689787 | 0.08805405414579119 | 0.012268131605729411 | 0 |
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| Operating Cash Flow Per Share | -0.43526921434417193 | 0.030680408047441245 | 0.05564616862461328 | 0.04349817993335818 | -0.04857162147754048 | 0.00420591199717004 |
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| Free Cash Flow Per Share | -0.39448667656212016 | 0.006692101949506602 | 0.005792211016758059 | -0.03312634135642302 | -0.10861962158263358 | -0.17022428843877818 |
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| Cash & Short Term Investments | 0.4092791965868927 | 0.06755249973837257 | 0.049279954714302625 | 0.05428424858917056 | 0.0735603149622432 | 0.12271889625556463 |
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| Earnings Per Share | 0.1544691031583123 | -0.28136217834471555 | -0.2039275734548693 | -0.10618767963760999 | -0.8342006327415111 | 0.9582206883235579 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.03170218510885263 | -0.07226675790695675 | -0.07640259493622516 | -0.05267960973992778 | -0.08748870408853723 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.796257514636259 | 2.3627972569133684 | 2.928816123126334 | 2.353960998154859 | 0.569892872671199 | 1.160569169788324 |
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| Price Per Share | 4.129999999999999 | 2.33 | 2.86 | 2.3300000000000005 | 0.56 | 1.2599999999999998 |
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| Effective Tax Rate | 0.26151823858034834 | 0.05832624415142493 | -0.05088532186000331 | -0.010718113612004287 | -0.03695743868881435 | 0 |
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| Short Term Coverage Ratio | -27.712253829321664 | 0.8040174854288094 | 0.9463444603727217 | 2.9264069264069263 | -3.0548780487804876 | 1.0389221556886228 |
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| Capital Expenditure Coverage Ratio | -10.672931063542896 | -1.278973509933775 | -1.116183574879227 | -0.5676796305043825 | 0.8088799192734611 | -0.02411229240497533 |
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| EBIT Per Revenue | -0.21244155784334048 | -0.6004487856388595 | -0.6095951831924161 | -0.5982644439369719 | -7.131379650971353 | 0 |
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| Days of Sales Outstanding | 1.797139501140054 | 1.0691657866948256 | 5.74750192159877 | 6.46174925782142 | 35.56140928547909 | 0 |
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| Days of Inventory Outstanding | 0.00000298993388923956 | 228.9229704797048 | 146.25283589614318 | 189.36371453138435 | 3408.0882352941176 | 15819.136363636364 |
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| Days of Payables Outstanding | 14.88987076841301 | 42.6060885608856 | 11.644189563902192 | 117.9253163002088 | 1718.9037433155079 | 1908.409090909091 |
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| Cash Conversion Cycle | -13.092728277339067 | 187.38604770551402 | 140.35614825383976 | 77.90014748899696 | 1724.7459012640886 | 13910.727272727272 |
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| Cash Conversion Ratio | -11.27135991456034 | -0.4361696121054712 | -1.0914888591449492 | -1.6385396152098166 | 0.23290138880818173 | 0 |
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| Free Cash Flow to Earnings | -10.215290138839443 | -0.0951386144204167 | -0.1136131013306039 | 1.247841236176337 | 0.5208321227264803 | 0 |
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