CISO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 0 | -10.504455675472007 | -58.82896087552757 | -92.3550538422464 | -136.25967541122557 | 10030.127752813161 | |
| Price to Sales Ratio | 0 | 7.621757709628416 | 153.1235059080833 | 43.89123543605786 | 97.57214887338634 | 5051.347711835612 | |
| Price to Book Ratio | 0 | 4.6411077233199975 | 91.65400163766559 | 41.052819925639376 | 47.50781096283275 | 89708.12112488928 | |
| Price to Free Cash Flows Ratio | 0 | -31.696761482407172 | -313.9663129107156 | -186.6907473177907 | -865.7998939613797 | 13295.107723610587 | |
| Price to Operating Cash Flow Ratio | 0 | -33.216896332901946 | -313.9663129107156 | -186.71805862125083 | -915.4340129230225 | 13295.107723610588 | |
| Price Earnings to Growth Ratio | 0 | 0.3925349226097435 | -0.060002931269939434 | -0.8465879935539254 | 0.018330898037384608 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.4203049798201856 | 0.6202890970027665 | 1.7999934261209776 | 1.642514197920382 | 4.2836403789959 | 12.87886105241976 | |
| Quick Ratio | 0.26641854264541637 | 0.4319845841813302 | 1.4715058325671913 | 1.6057235827574015 | 4.1621982176893555 | 12.87886105241976 | |
| Cash Ratio | 0.04075171045704167 | 0.07897126265974912 | 0.5300014917648551 | 1.3451283959960596 | 3.242936164109441 | 4.02485159472784 | |
| Debt Ratio | 0.27694889566396 | 0.1419523551985771 | 0.2033393902235353 | 0.32020567943122663 | 0.024412203277670772 | 0.7812316898822684 | |
| Debt to Equity Ratio | 0.8863932856204341 | 0.1940421393441732 | 0.28784698361010197 | 0.5231049996622086 | 0.0280173871279824 | 5.535872453498671 | |
| Long Term Debt to Capitalization | 0.3408311103665145 | 0.05446024221868522 | 0.17516287450507076 | 0.11861275827650086 | 0 | 0.8469982382436645 | |
| Total Debt to Capitalization | 0.46988785020452384 | 0.16250861921066764 | 0.22351023628848143 | 0.34344644642242117 | 0.027253806675639806 | 0.8469982382436645 | |
| Interest Coverage Ratio | -26.99079376251121 | -48.6666470853447 | -57.59300891779427 | -197.76467844440558 | -104.82704800472455 | 0 | |
| Cash Flow to Debt Ratio | -0.41382307902172677 | -0.720056447642506 | -1.0141605094855652 | -0.4203081392276468 | -1.8522958091577326 | 1.21886 | |
| Margins | |||||||
| Gross Profit Margin | 0.1060228844452395 | 0.058546582671131324 | 0.11941594548187001 | 0.3970902222784466 | 0.5093258138401304 | 0.8212797261870992 | |
| Operating Profit Margin | -1.3630108521291482 | -0.7118886069460034 | -1.1690203749577597 | -0.468435654043985 | -0.6512372047192507 | 0.5036174848738946 | |
| Pretax Profit Margin | -1.4137490061341504 | -0.7255855832283217 | -2.585140992351425 | -0.4713911171484808 | -0.7098625211616778 | 0.5036174848738946 | |
| Net Profit Margin | -1.4061134034167622 | -0.7255737893611456 | -2.602859265729128 | -0.47524454385603415 | -0.7160750132342382 | 0.5036174848738946 | |
| Operating Cash Flow Margin | -0.10375466118198123 | -0.22945424019278182 | -0.4877068004159667 | -0.2350669011886486 | -0.10658567138207377 | 0.37994033721629783 | |
| Free Cash Flow Margin | -0.10749867894949061 | -0.24045856274177294 | -0.4877068004159667 | -0.2351012895210327 | -0.11269595844711285 | 0.37994033721629783 | |
| Return | |||||||
| Return on Assets | -1.553198909650886 | -0.3232173344230635 | -1.1005761263921165 | -0.2720962072418738 | -0.3037924779274654 | 1.2621735428075904 | |
| Return on Equity | -4.971115993970303 | -0.44182277185071306 | -1.5579741724758733 | -0.4445108114577309 | -0.3486564225216031 | 8.943866253321524 | |
| Return on Capital Employed | -3.0398238684066934 | -0.4076845790234942 | -0.5771648147378922 | -0.38617298726180715 | -0.31708693895748175 | 1.3684272936712292 | |
| Return on Invested Capital | -3.1543990741422605 | -0.4170843007032125 | -0.6377871313959964 | -0.9535301904928233 | -0.6138389204646875 | 2.0696890893019573 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 9.69829042236414 | 5.680584395995759 | 3.128109557052736 | 7.191680058480346 | 3.5865705450546557 | 3.6454886363636363 | |
| Payables Turnover Ratio | 4.618034309774421 | 8.319765079852043 | 7.842504087610131 | 13.294736393314817 | 7.844644248736792 | 8.19057142857143 | |
| Inventory Turnover Ratio | 233.03587646763214 | 3712.979412013895 | 18.31699483772772 | 0 | 14.514069549309314 | 0 | |
| Fixed Asset Turnover Ratio | 12.851933981154591 | 9.430287821640288 | 7.097107550346266 | 76.98422216551842 | 175.0394495412844 | 0 | |
| Asset Turnover Ratio | 1.1046042985414375 | 0.44546445745738755 | 0.4228335127000486 | 0.5725393605450837 | 0.4242467231964294 | 2.5062146980930136 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 0 | -1.1515223944060262 | -0.9316286110070029 | -0.22895482266509876 | -0.03277134078097954 | 0.0022564691180894637 | |
| Free Cash Flow Per Share | 0 | -1.2067478887781677 | -0.9316286110070029 | -0.22898831685123444 | -0.03465003889378877 | 0.0022564691180894637 | |
| Cash & Short Term Investments | 0 | 0.19763382301842272 | 0.34376116815230556 | 0.699077470572869 | 0.3024231789254485 | 0.0007405734385485849 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.00540096062614935 | 0.000016254274407858114 | -0.006853890534452742 | -0.008174584898551591 | -0.008751683442018713 | 0 | |
| Cash Flow Coverage Ratio | -0.41382307902172677 | -0.720056447642506 | -1.0141605094855652 | -0.4203081392276468 | -1.8522958091577326 | 1.21886 | |
| Short Term Coverage Ratio | -0.9931730708900777 | -1.0240106908908648 | -3.867225820573282 | -0.565890238347757 | -1.8522958091577326 | 0 | |
| Capital Expenditure Coverage Ratio | 27.71211773682412 | 20.8512826819874 | 0 | 6835.658634538153 | 17.44364384971693 | 0 | |
| EBIT Per Revenue | -1.3630108521291482 | -0.7118886069460034 | -1.1690203749577597 | -0.468435654043985 | -0.6512372047192507 | 0.5036174848738946 | |
| Days of Sales Outstanding | 37.635499052319 | 64.25395250835254 | 116.68389272909552 | 50.75309204969376 | 101.76852662309415 | 100.12375195992556 | |
| Days of Inventory Outstanding | 1.5662824348451652 | 0.09830380389909743 | 19.926849531463827 | 0 | 25.14801233106737 | 0 | |
| Days of Payables Outstanding | 79.03795760621564 | 43.87143104363844 | 46.541257221228626 | 27.454474402631867 | 46.52855992274924 | 44.563435308891755 | |
| Cash Conversion Cycle | -39.83617611905148 | 20.480825268613202 | 90.06948503933071 | 23.298617647061896 | 80.38797903141229 | 55.5603166510338 | |
| Cash Conversion Ratio | 0.07378825984437977 | 0.31623832552552933 | 0.18737348070924129 | 0.49462304034332566 | 0.1488470752535644 | 0.7544224508238323 | |
| Free Cash Flow to Earnings | 0.07645093111855414 | 0.33140469827816177 | 0.18737348070924129 | 0.49469539957990966 | 0.15738010175513334 | 0.7544224508238323 | |
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