CISO 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) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -0.43028146008496926 | -1.131726403841618 | -0.2505117434947512 | -0.3584571252415461 | -9.425629367924389 | -183.4806247001526 |
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| Price to Sales Ratio | 1.3217798012961905 | 1.7725307731088842 | 1.8929925518811794 | 3.639409024657891 | 25.32759784602045 | 559.5459308211333 |
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| Price to Book Ratio | 1.1254314957801228 | 1.0305250929166347 | 0.9655013930578196 | 0.9507032668376526 | 4.883365107119828 | 81.64235621788428 |
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| Price to Free Cash Flows Ratio | 24.644482935003087 | -17.770312413129478 | -9.258863654908533 | -21.779991773157125 | -131.81899685873933 | -1372.9148220392422 |
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| Price to Operating Cash Flow Ratio | 23.156770365610807 | -17.993631210403468 | -9.160814170309541 | -23.666525829136017 | -131.8783238127537 | -1472.602646320954 |
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| Price Earnings to Growth Ratio | -0.004712606467597283 | 0.013683601064630471 | 0.010077404226947948 | -0.0014309948478022196 | -0.005984684120099406 | -16.604996535363817 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.4203049798201856 | 0.5047153799279641 | 0.6923019257899284 | 0.6956118074139805 | 0.6202890970027665 | 0.8198565652362902 |
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| Quick Ratio | 0.26641854264541637 | 0.309445378859736 | 0.4712079911798269 | 0.475782683319571 | 0.4319845841813302 | 0.6117144920651235 |
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| Cash Ratio | 0.04075171045704167 | 0.03355272580841197 | 0.08089169748105975 | 0.1765588248752609 | 0.07897126265974912 | 0.26825398036161224 |
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| Debt Ratio | 0.27694889566396 | 0.248004038067662 | 0.22697780342902057 | 0.1981796539789623 | 0.1419523551985771 | 0.14368702596594757 |
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| Debt to Equity Ratio | 0.8863932856204341 | 0.5755066315288881 | 0.47023903115215404 | 0.31722214046538494 | 0.1940421393441732 | 0.18906285496795622 |
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| Long Term Debt to Capitalization | 0.3408311103665145 | 0.27079671726298 | 0.23744890498560076 | 0.15862989921573095 | 0.05446024221868522 | 0.07366017011594676 |
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| Total Debt to Capitalization | 0.46988785020452384 | 0.36528353484009807 | 0.3198384896527001 | 0.24082660829957495 | 0.16250861921066764 | 0.15900156512167832 |
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| Interest Coverage Ratio | -10.063332881412496 | 6.027885399607211 | -37.55722173634952 | -37.24663134610307 | -24.355687075181557 | -77.82131142997052 |
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| Cash Flow to Debt Ratio | 0.05482954201905913 | -0.09951520080833862 | -0.22413008578120153 | -0.12663302619212938 | -0.19083135016259403 | -0.29324035848403274 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.15704279760363168 | 0.1763610849846226 | 0.06517451794184269 | 0.029073597616204528 | 0.06700411079818959 | 0.08206881487584858 |
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| Operating Profit Margin | -0.7021871187088946 | -0.3284194284571032 | -1.8532832927342837 | -1.0586272093013598 | -0.6393784478565027 | -0.7484946279367196 |
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| Pretax Profit Margin | -0.767973944912229 | -0.3915546122923507 | -1.8891255610147095 | -2.569985198898408 | -0.6718119603262857 | -0.7554496423719403 |
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| Net Profit Margin | -0.767973944912229 | -0.3915546122923507 | -1.8891255610147095 | -2.538245698286425 | -0.6717747127902882 | -0.762404656807161 |
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| Operating Cash Flow Margin | 0.057079626408487114 | -0.09850878638015272 | -0.20664020868542687 | -0.15377876123150236 | -0.19205277344881652 | -0.37997074921674445 |
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| Free Cash Flow Margin | 0.05363390275958431 | -0.09974674231384145 | -0.20445193086709082 | -0.16709873275265885 | -0.19213920944309845 | -0.40756055790119494 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.2043052938801227 | -0.09809921933530025 | -0.46508200786054554 | -0.4142317198589193 | -0.09475352909081487 | -0.08454280885274945 |
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| Return on Equity | -0.6538926262113872 | -0.22764448399775383 | -0.9635290741150914 | -0.6630522870740969 | -0.1295235818347054 | -0.11124111381147972 |
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| Return on Capital Employed | -0.3771623825255196 | -0.1392330200851435 | -0.7207999688353762 | -0.23267206566153315 | -0.11593883138499865 | -0.10116698653064085 |
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| Return on Invested Capital | -0.4313009319694626 | -0.1253697763105637 | -0.7814304724054435 | -0.24478534712213515 | -0.11860731023482281 | -0.10846689679848248 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 2.3357243613070917 | 2.2200858825692795 | 1.7185899476009747 | 2.1182195185031785 | 1.7986708665506865 | 1.7979521649899621 |
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| Payables Turnover Ratio | 1.0487275677671324 | 1.3420876293855182 | 1.6170604965378372 | 1.981569567119224 | 2.6106619620874603 | 2.396859709286312 |
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| Inventory Turnover Ratio | 52.92103339576956 | 159.62879622995095 | 253.58470785574505 | 697.5608185910186 | 1165.097093959163 | 30.694443536477014 |
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| Fixed Asset Turnover Ratio | 3.0952440051156587 | 2.9253469932932865 | 2.8879427552788917 | 2.407722044157389 | 2.9859575680151176 | 2.3554419387201695 |
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| Asset Turnover Ratio | 0.26603154343142793 | 0.25053776984257653 | 0.24618903976437392 | 0.1631960688985184 | 0.14104956213258749 | 0.11088968056255369 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 1.1499646147636897 | 1.1847467089763186 | 1.410465137512909 | 1.3930833181017863 | 1.5102103339030222 | 0.07908197980291476 |
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| Operating Cash Flow Per Share | 0.06563955059369121 | -0.11670796046913713 | -0.2914588103591868 | -0.21422662694996364 | -0.2900400831171386 | -0.030048839115256968 |
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| Free Cash Flow Per Share | 0.061677090325198566 | -0.11817462468743256 | -0.288372320785231 | -0.23278245707367762 | -0.2901706196489244 | -0.03223069580840697 |
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| Cash & Short Term Investments | 0.0889080317749966 | 0.06489980742661751 | 0.17008944214878474 | 0.3880604088739247 | 0.18782946641911857 | 0.034353323759847273 |
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| Earnings Per Share | -3.5325714468381695 | -1.8555721531914435 | -10.658182976783053 | -14.143950958105753 | -4.058084453242512 | -0.2411698786850882 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8074903394580992 | -0.38909383702843653 | -2.613991474336838 | -1.4747559053663726 | -0.965595939227765 | -0.05919243704908186 |
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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 | 2.628248613649371 | 3.2078653532839647 | 3.800310766700073 | 6.3736517249333815 | 39.582047025939275 | 44.31811837989855 |
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| Price Per Share | 1.52 | 2.1 | 2.67 | 5.07 | 38.25000000000001 | 44.25 |
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| Effective Tax Rate | -0.09605373323726381 | 0.12047999160381481 | -0.033268785556300334 | 0.012350071364453022 | 0.00005544339517173869 | -0.009206456718125504 |
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| Short Term Coverage Ratio | 0.13159059362106398 | -0.2805413702637543 | -0.663479515425062 | -0.3121649218039346 | -0.2713861439105582 | -0.5060993053866417 |
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| Capital Expenditure Coverage Ratio | -16.565352368482188 | 79.5737422467264 | -94.43051835280959 | 11.544976728159748 | 2221.90737833595 | 13.772141502050124 |
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| EBIT Per Revenue | -0.7021871187088946 | -0.3284194284571032 | -1.8532832927342837 | -1.0586272093013598 | -0.6393784478565027 | -0.7484946279367196 |
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| Days of Sales Outstanding | 38.53194387613238 | 40.53897225626427 | 52.36851299266203 | 42.4885141572096 | 50.03694765601731 | 50.056949096030294 |
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| Days of Inventory Outstanding | 1.7006470627082366 | 0.5638080479561582 | 0.354910991128052 | 0.129021008063194 | 0.0772467809478156 | 2.9321267835673503 |
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| Days of Payables Outstanding | 85.8182837623129 | 67.059704619442 | 55.65654481863357 | 45.41854169209948 | 34.474015137538856 | 37.549131328507485 |
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| Cash Conversion Cycle | -45.585692823472286 | -25.95692431522157 | -2.9331208348434856 | -2.80100652682669 | 15.640179299426272 | 15.439944551090157 |
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| Cash Conversion Ratio | -0.07432495175993332 | 0.25158377219319283 | 0.10938405204492276 | 0.0605846633898833 | 0.2858886614697132 | 0.4983846121926987 |
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| Free Cash Flow to Earnings | -0.0698381802076815 | 0.2547454152816018 | 0.10822569716185153 | 0.06583237110003479 | 0.2860173295970425 | 0.5345724927861785 |
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