CLVR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.21788163130943672 | -0.17831154112645803 | -1.7452882470250488 | -5.347439947843725 | -2.110780801994598 | |
| Price to Sales Ratio | 0.1881085198369409 | 0.6621669202247192 | 5.1801254065305065 | 18.276708591235455 | 12.968072504467704 | |
| Price to Book Ratio | 0.13528868522112564 | 0.2916890511779846 | 1.0943967019376117 | 1.937336546789023 | 2.2328867202953977 | |
| Price to Free Cash Flows Ratio | -0.28393154432793133 | -0.3880735934413276 | -1.8302403419667685 | -8.641960430812457 | -1.8230279756670913 | |
| Price to Operating Cash Flow Ratio | -0.2846963929440389 | -0.4055106027661185 | -2.1979755471531477 | -10.084189153499386 | -2.7418730432905107 | |
| Price Earnings to Growth Ratio | 0.002675603009303948 | 0.057940378211152166 | -0.25935191123202594 | 0.0732754730912997 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.398898640509379 | 2.7845321451304903 | 2.2166636080014683 | 9.426013380558835 | 3.85498687664042 | |
| Quick Ratio | 1.5453450352779212 | 1.778909399533206 | 1.6337676637915213 | 8.423455332546242 | 2.238517060367454 | |
| Cash Ratio | 1.1875752882464292 | 1.320708678124337 | 1.3663424481556248 | 7.817788272333727 | 1.9757217847769029 | |
| Debt Ratio | 0.05133950004801075 | 0.07401435755691198 | 0.21603822314049587 | 0.2093285426638855 | 0.3523720969106846 | |
| Debt to Equity Ratio | 0.06623446339348392 | 0.09542664818847753 | 0.3448536484815171 | 0.3037590433116673 | 0.7413073102114379 | |
| Long Term Debt to Capitalization | 0.028872759353571 | 0.05056390977443609 | 0.09441616785096507 | 0.2284312269665348 | 0.4257188296771262 | |
| Total Debt to Capitalization | 0.06211997986135316 | 0.08711368154708114 | 0.25642466663260616 | 0.23298710361394045 | 0.4257188296771262 | |
| Interest Coverage Ratio | -339 | -10.7920059215396 | -5.676004693458492 | -6.026038159371493 | -13.614008941877794 | |
| Cash Flow to Debt Ratio | -7.1745635910224435 | -7.537863070539419 | -1.443833432954772 | -0.6324626328370244 | -1.0985531309297913 | |
| Margins | ||||||
| Gross Profit Margin | 0.3200895676637768 | 0.24325842696629213 | 0.44289059451021207 | 0.6117850953206239 | 0.39596630074036254 | |
| Operating Profit Margin | -0.8953321467531722 | -1.6382022471910112 | -2.5171718485755172 | -2.21556490880581 | -4.664283890732704 | |
| Pretax Profit Margin | -1.1327438709306998 | -4.0705056179775285 | -2.9062703265253025 | -3.0267392919039366 | -5.857033443962216 | |
| Net Profit Margin | -0.8633518975713383 | -3.7135393258426967 | -2.968062963444777 | -3.4178427003383676 | -6.143732448302272 | |
| Operating Cash Flow Margin | -0.6607337658609405 | -1.6329213483146068 | -2.356771172108755 | -1.8124123132788643 | -4.72964003063569 | |
| Free Cash Flow Margin | -0.6625136361026583 | -1.7062921348314608 | -2.8302979055548327 | -2.1148799207724682 | -7.11347970385499 | |
| Return | ||||||
| Return on Assets | -0.4812918093652978 | -1.2687819110138585 | -0.3928288567493113 | -0.2496654167520708 | -0.5028364867264958 | |
| Return on Equity | -0.6209274476607342 | -1.635839437735102 | -0.6270578535110622 | -0.36229234281915124 | -1.0578486966460063 | |
| Return on Capital Employed | -0.6131645171437559 | -0.6833520809898763 | -0.4352358994545352 | -0.1724058209281118 | -0.407716941341873 | |
| Return on Invested Capital | -0.8444092538894736 | -0.8802167271815382 | -0.7646077832744921 | -0.3975520638706333 | -0.4940718981068948 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 8.377585377585378 | 4.121324380643667 | 2.1100741147405984 | 1.9683235867446394 | 4.890137328339575 | |
| Payables Turnover Ratio | 5.740184197770238 | 5.859069160504567 | 2.1514694800301433 | 1.062090765409799 | 1.4029054254372961 | |
| Inventory Turnover Ratio | 2.6415346865937988 | 1.6037623526610312 | 0.555880062305296 | 0.4616290480863592 | 0.8737075332348597 | |
| Fixed Asset Turnover Ratio | 1.3244866920152092 | 1.0616724323034714 | 0.4970257338678391 | 0.4718457943925234 | 0.32140805776647247 | |
| Asset Turnover Ratio | 0.5574688730275582 | 0.34166378747744636 | 0.13235192837465565 | 0.07304766153438069 | 0.08184544020393451 | |
| Per Share Items () | ||||||
| Revenue Per Share | 11.110607865139151 | 13.908879647558365 | 17.953233310289416 | 14.608757297144804 | 30.073860233711592 | |
| Operating Cash Flow Per Share | -7.341153775737576 | -22.7121065076366 | -42.31166271183274 | -26.477091607047697 | -142.23853323710517 | |
| Free Cash Flow Per Share | -7.360929216044133 | -23.732611946946218 | -50.8129986360494 | -30.895767475169816 | -213.92979438907912 | |
| Cash & Short Term Investments | 4.402268179211419 | 9.727620378227758 | 43.47125427402328 | 95.80026861691226 | 46.23558496997988 | |
| Earnings Per Share | -9.592364383538923 | -51.6511715496211 | -53.28632686235309 | -49.93043448906122 | -184.76575096356126 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -9.947684391627716 | -22.785557894539433 | -45.19137347956876 | -32.36665002881484 | -140.27302182024783 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.2890486227043745 | 2.495449280254549 | 78.83383158012742 | 213.0632190144123 | 473.2424796154968 | |
| Price Per Share | 2.09 | 9.21 | 93.0 | 267.00000000000006 | 390.0 | |
| Effective Tax Rate | -0.0034467028232551067 | 0.08769581119315437 | -0.021261833889125132 | -0.12921608725289707 | -0.04894952488885014 | |
| Short Term Coverage Ratio | -13.018099547511312 | -17.0575117370892 | -2.069511080648846 | -24.95568181818182 | 0 | |
| Capital Expenditure Coverage Ratio | 371.2258064516129 | 22.255742725880552 | 4.977060439560439 | 5.992087312414734 | 1.9840428380187416 | |
| EBIT Per Revenue | -0.8953321467531722 | -1.6382022471910112 | -2.5171718485755172 | -2.21556490880581 | -4.664283890732704 | |
| Days of Sales Outstanding | 43.56863983464431 | 88.56376404494382 | 172.97970599713804 | 185.4369893538004 | 74.64003063569058 | |
| Days of Inventory Outstanding | 138.17725046444858 | 227.5898292501856 | 656.61646234676 | 790.6781462585035 | 417.759932375317 | |
| Days of Payables Outstanding | 63.58680966053032 | 62.296585003711954 | 169.65148861646236 | 343.6617772108844 | 260.17434488588333 | |
| Cash Conversion Cycle | 118.15908063856256 | 253.8570082914175 | 659.9446797274356 | 632.4533584014196 | 232.22561812512424 | |
| Cash Conversion Ratio | 0.7653122298330785 | 0.43972103296470555 | 0.7940435230435449 | 0.5302796155889312 | 0.7698317057968004 | |
| Free Cash Flow to Earnings | 0.767373811265545 | 0.4594786765707024 | 0.9535841861892134 | 0.6187762592360071 | 1.1578433409515894 | |
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