CINC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -11.255898269927684 | -16.885350912730978 | -76.19456910482094 | |
| Price to Sales Ratio | 0 | 0 | 0 | |
| Price to Book Ratio | -8.894101967433814 | -13.78703062118673 | -75.45137352524029 | |
| Price to Free Cash Flows Ratio | -18.371374833753176 | -21.60814225902218 | -84.8612115535394 | |
| Price to Operating Cash Flow Ratio | -18.371374833753176 | -21.60814225902218 | -84.8612115535394 | |
| Price Earnings to Growth Ratio | -0.2275128373708787 | -0.047917887725317646 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 8.526498790967944 | 3.888921119244318 | 6.920129391917183 | |
| Quick Ratio | 8.254520085546186 | 3.784165805201989 | 6.669566029862977 | |
| Cash Ratio | 8.254520085546186 | 3.784165805201989 | 6.664677271743338 | |
| Debt Ratio | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | |
| Margins | ||||
| Gross Profit Margin | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | |
| Return | ||||
| Return on Assets | -0.356804137636613 | -0.8306657122875245 | -0.4137258517899243 | |
| Return on Equity | 0.7901725614557243 | 0.8165083860230455 | 0.9902460819936098 | |
| Return on Capital Employed | -0.3412915538870493 | -1.061121202503018 | -0.5035504667394817 | |
| Return on Invested Capital | 0 | 0 | 0 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | |
| Per Share Items () | ||||
| Revenue Per Share | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.870920121372935 | -0.7404616189677029 | -0.18854314836060893 | |
| Free Cash Flow Per Share | -0.870920121372935 | -0.7404616189677029 | -0.18854314836060893 | |
| Cash & Short Term Investments | 3.8568347828384906 | 1.1100042215640968 | 0.48881915471500353 | |
| Earnings Per Share | -1.4214769551309026 | -0.9475669225172304 | -0.20998871951081952 | |
| EBITDA Per Share | ||||
| EBIT Per Share | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | |
| Price Per Share | 15.999999999999998 | 16.0 | 16.0 | |
| Effective Tax Rate | 0.00042964855776383737 | 0.0016471029836251647 | 0.020199360093423976 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | |
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