CLEU 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 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.2641182525252364 | -10.437153584308867 | -11.03320884148171 | 18.689972995691225 | 55.94844760495452 | 29.074620754965522 | 28.193187388809747 | |
| Price to Sales Ratio | 2.1718491508969167 | 1.5191660992993372 | 3.527314450322365 | 4.497322390022573 | 4.6615172542386425 | 5.094631869915386 | 6.3048810490065845 | |
| Price to Book Ratio | 0.0942099121337645 | 0.28210830109150137 | 0.32866367745109754 | 1.9406093448383714 | 4.729762016225947 | 5.176426852797928 | 5.901740552295821 | |
| Price to Free Cash Flows Ratio | -1.6748055592812414 | -93.09001996218802 | -9.734186480051557 | 18.22797589990083 | -68.78751438919618 | 137.40836562890843 | -6.577996083281023 | |
| Price to Operating Cash Flow Ratio | -1.6748055592812414 | 41.613467517475335 | -9.764783343883963 | 17.920985656386325 | -72.39282632847959 | 93.57735585296544 | -6.594556191293426 | |
| Price Earnings to Growth Ratio | -0.026004718337662002 | 0.5105742699351093 | 0.06965977068959937 | 0.1367813666165112 | -1.160242397053565 | -9.48559502130749 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 10.525586630224103 | 0.921103787437245 | 25.995112642605125 | 11.105183158945582 | 3.4087473730599616 | 5.934440928122722 | 7.024817251519065 | |
| Quick Ratio | 9.915275853763543 | 0.8387258141576761 | 22.17761795644235 | 10.641746021877982 | 2.454944343347434 | 5.866944775748367 | 4.588986524788361 | |
| Cash Ratio | 3.2635029694762774 | 0.6828979235508507 | 19.50551081181585 | 4.511690871920734 | 1.0206641623921118 | 2.9009644901162805 | 0.012446104619113281 | |
| Debt Ratio | 0.023596095386505585 | 0.009687479829510464 | 0.001091288755481396 | 0.008873944195960612 | 0.0022874186139492264 | 0.04091121982771983 | 0.03384308123200226 | |
| Debt to Equity Ratio | 0.025817660521934172 | 0.0161222416491464 | 0.0011348624737442248 | 0.009737624892308852 | 0.003026269431802277 | 0.051582884780997436 | 0.04281089945718549 | |
| Long Term Debt to Capitalization | 0.0004885874093015025 | 0 | 0 | 0.0019806188786706757 | 0.0010317578936710813 | 0 | 0 | |
| Total Debt to Capitalization | 0.02516788462074068 | 0.015866439084120745 | 0.001133576020857018 | 0.009643717984013318 | 0.0030171387570104304 | 0.049052609668271734 | 0.041053367853625095 | |
| Interest Coverage Ratio | -3.2260759397535876 | 8.876115213044146 | -372.2384737678855 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.1787897274930903 | 0.42049083420770766 | -29.658273305752147 | 11.120471086409951 | -21.589180913498343 | 1.0723922962865873 | -20.904519417967386 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5719767918060357 | 0.5175469047598528 | 0.7060661263481744 | 0.5705772472332319 | 0.36057543937090575 | 0.43807424964020536 | 0.44380200551431515 | |
| Operating Profit Margin | -0.32378659715018454 | -0.11935285651495695 | -0.29944397635940334 | 0.2860226326417218 | 0.09868317157583703 | 0.17116598007108766 | 0.19927964948019578 | |
| Pretax Profit Margin | -1.3242498324799685 | -0.10590633699033895 | -0.24295583170015136 | 0.30099785013196034 | 0.11300674872189063 | 0.22712717610526778 | 0.26581196669176604 | |
| Net Profit Margin | -1.7180743546407726 | -0.14555367869485406 | -0.319699780997589 | 0.2406275488498236 | 0.08331808037200736 | 0.17522608163497014 | 0.22363136746677592 | |
| Operating Cash Flow Margin | -1.2967768938078914 | 0.03650659726112399 | -0.3612281323713802 | 0.2509528480326587 | -0.06439197763998318 | 0.054442998773339864 | -0.9560735955712545 | |
| Free Cash Flow Margin | -1.2967768938078914 | -0.01631932295122939 | -0.36236355832620976 | 0.24672637349970605 | -0.06776690938218848 | 0.037076577154510314 | -0.9584805112656417 | |
| Return | ||||||||
| Return on Assets | -0.0681133363883126 | -0.01624123970877102 | -0.028644834428667124 | 0.09462221211133878 | 0.06389830063299451 | 0.14120589415686863 | 0.16548227371455057 | |
| Return on Equity | -0.0745261860949862 | -0.027029237311944964 | -0.029788584823611432 | 0.10383157564142861 | 0.0845378597387053 | 0.17803935935824267 | 0.20933215073930594 | |
| Return on Capital Employed | -0.014038269200320988 | -0.01648672998039931 | -0.027901214889380403 | 0.12317525562131994 | 0.10002458862269964 | 0.15674066790197766 | 0.16794169932593694 | |
| Return on Invested Capital | -0.020224308628249307 | -0.027055233368031475 | -0.1660009171872621 | 0.1725451691628987 | 0.10978889669751436 | 0.21946418152364927 | 0.14248102476061547 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0.06962598571932754 | 3.725265333615003 | 0.8733105844131476 | 0.7382953899410375 | 2.197140270070741 | 2.264420575415109 | 1.3259522329267552 | |
| Payables Turnover Ratio | 2.161884528692828 | 6.37279506937954 | 6.794184595919284 | 17.225533647972018 | 65.80435080574102 | 22.23051547409467 | 12.567579197097269 | |
| Inventory Turnover Ratio | 0.33490942125736956 | 28.894940589868792 | 5.714567036814179 | 10.986996118700528 | -1.7934002624440812 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 26.807181468615905 | 1.1366827921959923 | 47.102396356670404 | 27.0287231695571 | 54.66033654346153 | 47.5173459809298 | 57.015420732154645 | |
| Asset Turnover Ratio | 0.03964516215746333 | 0.11158247496320557 | 0.08959916812981224 | 0.39323100186833887 | 0.7669199812056955 | 0.8058497504442738 | 0.7399779180759858 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.243180263640765 | 9.873838026610935 | 5.65586093357136 | 12.874327205995426 | 15.767398465203073 | 14.42695014609971 | 11.65763468473063 | |
| Operating Cash Flow Per Share | -1.6121274407273467 | 0.36046022825905666 | -2.0430560819862333 | 3.230849078848894 | -1.015293969412061 | 0.7854464291071418 | -11.145556708886582 | |
| Free Cash Flow Per Share | -1.6121274407273467 | -0.16113435152439334 | -2.0494778932871167 | 3.176436062783855 | -1.0685078629842741 | 0.5349019301961396 | -11.173615652768694 | |
| Cash & Short Term Investments | 8.760105769876864 | 11.615539553897525 | 47.275209117554304 | 12.834215868199013 | 5.106826786346427 | 6.231485537028926 | 0.02390995218009564 | |
| Earnings Per Share | -2.1358761291567525 | -1.43717344761036 | -1.808177501815583 | 3.0979177986692767 | 1.313709372581255 | 2.527977944044112 | 2.607012785974428 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.4025251072085126 | -1.1784707732420205 | -1.6936134876844153 | 3.682348960949754 | 1.5559768880462244 | 2.469403061193878 | 2.3231293537412925 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -5.3201869881859585 | 4.241697272532326 | -27.256322569071727 | 45.3563158056612 | 68.44020111959777 | 68.00093899812201 | 74.00925498149005 | |
| Price Per Share | 2.7 | 14.999999999999998 | 19.95 | 57.899999999999984 | 73.50000000000001 | 73.50000000000001 | 73.5 | |
| Effective Tax Rate | -0.0005162112033791034 | -0.3743623170361546 | -0.3158761358408249 | 0.20056721752554 | 0.2627158880833482 | 0.15363931250360494 | 0.15307067861343868 | |
| Short Term Coverage Ratio | -2.2208386266445856 | 0.42049083420770766 | -29.658273305752147 | 13.966970627015169 | -32.774743366259926 | 1.0723922962865873 | -20.904519417967386 | |
| Capital Expenditure Coverage Ratio | 0 | -0.6910735698379163 | 318.14327551250284 | -59.37640131888836 | 19.079490359679784 | -3.134957792013411 | 397.21939484657327 | |
| EBIT Per Revenue | -0.32378659715018454 | -0.11935285651495695 | -0.29944397635940334 | 0.2860226326417218 | 0.09868317157583703 | 0.17116598007108766 | 0.19927964948019578 | |
| Days of Sales Outstanding | 5242.295620364615 | 97.97959804538364 | 417.9498182141865 | 494.38206573272794 | 166.12503305865317 | 161.18913772592308 | 275.27386804450776 | |
| Days of Inventory Outstanding | 1089.8469163084744 | 12.631969214983508 | 63.87185549641996 | 33.221091193319715 | -203.5240027803781 | 0 | 0 | |
| Days of Payables Outstanding | 168.83417923375185 | 57.27471164948925 | 53.72241434523664 | 21.18947415269029 | 5.546745701929423 | 16.41887253695652 | 29.042983877460184 | |
| Cash Conversion Cycle | 6163.308357439339 | 53.336855610877905 | 428.09925936536985 | 506.4136827733573 | -42.94571542365436 | 144.77026518896656 | 246.23088416704758 | |
| Cash Conversion Ratio | 0.754785082674161 | -0.2508119175583204 | 1.1298979662863904 | 1.042909879738164 | -0.7728451898132924 | 0.310701456457579 | -4.27522134484687 | |
| Free Cash Flow to Earnings | 0.754785082674161 | 0.11211893163787381 | 1.133449504392818 | 1.0253454963034543 | -0.8133517848660894 | 0.21159279947689524 | -4.285984216449598 | |
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