CLVS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.2418459950703906 | -1.0960467157080485 | -1.4025783294707612 | -2.5409850302574126 | -9.235634257802463 | -4.89547873757293 | -3.5733900884484258 | -11.858852347357699 | -20.442689632328587 | -5.388264871659706 | -0.9771974086737448 | -2.8453396775046262 | |
| Price to Sales Ratio | 2.20828646719146 | 2.459692928605293 | 3.9272899388836833 | 9.803176080848743 | 57.63174866242726 | 21912.727692307693 | 0 | 139.2868990825688 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.1780880433223353 | -2.5491571547358074 | -3.2229754041444534 | 6.3843226894428176 | 8.702074878412343 | -470.33372592184924 | 4.1939464493597205 | 5.722594457678738 | 3.470797411455634 | 2.9861568885959127 | 0.4120314432481239 | -1.9660486949533327 | |
| Price to Free Cash Flows Ratio | -1.6728611440706018 | -1.5499865942500823 | -1.6390422582480921 | -2.1734555909622326 | -12.07216440382482 | -6.390795749422313 | -4.92348721793355 | -15.902729245749432 | -24.056651399774477 | -5.999819391348845 | -1.3483354024929235 | -3.0947701331186566 | |
| Price to Operating Cash Flow Ratio | -1.6755232916957825 | -1.601221866987433 | -1.7354758741096674 | -2.554953619838414 | -12.261966087143165 | -6.409152392380381 | -4.98253420056428 | -16.213308728673827 | -24.097242302543506 | -6.0969044414535665 | -1.3634342673496034 | -3.164834906353827 | |
| Price Earnings to Growth Ratio | 0.02472402481094687 | 0.0267004167138059 | -0.27545079970439684 | 0.6448844766446402 | 0.48986668256297294 | 0.665649122789431 | -0.03326706354531867 | -0.19764753912262836 | 30.35739410400809 | 0.06785919602561831 | -0.0043051354368144005 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.5819876371651733 | 1.6808109101920747 | 2.7536593429713565 | 4.551121678900031 | 7.690911098298514 | 4.259493574401269 | 7.141169154228856 | 10.28158754081889 | 15.683276059564719 | 11.913815789473684 | 12.869679883594035 | 4.727460168697282 | |
| Quick Ratio | 1.414394556519239 | 1.464494289669493 | 2.489532926572691 | 4.256964270093599 | 7.0162542782487085 | 4.109181822339436 | 7.064028262940616 | 10.1502763124843 | 15.611827033218786 | 11.850082236842105 | 12.754456165878501 | 4.179756326148079 | |
| Cash Ratio | 1.1454629673998116 | 1.2990407077349022 | 1.216021460130444 | 1.7644355024692044 | 5.694493173203136 | 3.295669009253472 | 3.688419604107124 | 10.103763710960395 | 15.427071401298205 | 11.850082236842105 | 12.571480538377592 | 1.969634489222118 | |
| Debt Ratio | 1.3501024674673723 | 1.0683291663501522 | 1.0232122269281545 | 0.6675865023854741 | 0.38410565401302993 | 0.7711441557835949 | 0.3923331828771521 | 0.36568024156518775 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -2.2893881796012048 | -4.07520724670547 | -3.9318190947852885 | 3.9359932818548633 | 0.7681674264761884 | -77.3599339570721 | 0.9309329785464826 | 0.8669300123631758 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.8021425756359692 | 1.3791857257168791 | 1.3447322868136542 | 0.7971172079635537 | 0.4344426975487738 | 1.0130958730341775 | 0.4821156347162531 | 0.46436128115258507 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.7755616313384306 | 1.3251813356876416 | 1.341085165104034 | 0.797406531391344 | 0.4344426975487738 | 1.0130958730341775 | 0.4821156347162531 | 0.46436128115258507 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -7.364474473526347 | -12.863990464433186 | -22.768235934006164 | -25.32155048168095 | -22.787782892213272 | -43.89742079849252 | -44.997730530339226 | -60.85215053763441 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.3071198186640099 | -0.39065680884051 | -0.47232929575696897 | -0.6348592630368377 | -0.9238613910469324 | -0.9486137888348997 | -0.9041785018847026 | -0.40713391304347823 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7389971564363358 | 0.748939351576081 | 0.7574507363327413 | 0.7685872436784501 | 0.7885644286717948 | 0.10256410256410256 | 0 | -10.630018348623853 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.5680270508278602 | -1.836763472362359 | -2.63447687509615 | -3.4995387260452047 | -4.280791194538019 | -4778.628205128205 | 0 | -11.630018348623853 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.7809447622632884 | -2.247474501890325 | -2.7874774484986644 | -3.8516480060384954 | -6.304606294247987 | -4886.807692307692 | 0 | -11.576 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.7782289236809024 | -2.2441497185786705 | -2.8000503475378657 | -3.858021973413847 | -6.240150600781827 | -4476.115384615385 | 0 | -11.745394495412844 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.3179682300664843 | -1.5361349849868102 | -2.2629470092163966 | -3.836929173480941 | -4.70004143322945 | -3418.974358974359 | 0 | -8.590899082568807 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.320065610357832 | -1.5869123886167198 | -2.396088276016391 | -4.510410114479809 | -4.77393669723118 | -3428.7948717948716 | 0.0 | -8.758678899082568 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.5594448780013239 | -0.6097094561343828 | -0.5980012066833531 | -0.42615336513965446 | -0.4711410034955048 | -0.9577020877393658 | -0.49462843397543543 | -0.2035484338710211 | -0.130122299445073 | -0.50675370220694 | -0.3873958660113632 | -1.4438931297709923 | |
| Return on Equity | 0.9486587290202266 | 2.325774182981833 | 2.297893341443959 | -2.512538489373178 | -0.9422281822237213 | 96.07512383048982 | -1.1736604024613337 | -0.48255887585562224 | -0.1697818376094126 | -0.5541963804158926 | -0.42164606617953915 | 0.6909715245940565 | |
| Return on Capital Employed | -0.6710076261654282 | -0.7184244435674447 | -0.702203086557817 | -0.4524383615858262 | -0.36350967473493717 | -1.2467654535723842 | -0.5906476850472712 | -0.21458789817370272 | -0.13324203135761584 | -0.5512948876966989 | -0.412128441890841 | -1.8511861969805894 | |
| Return on Invested Capital | -1.1405953225548178 | -1.6726495485783424 | -1.0100305332216706 | -0.6480785718412869 | -1.2410709374074071 | -4.124581851002159 | 0 | -0.6286348763536521 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 4.417562511136188 | 5.377063110762493 | 4.126204628080097 | 6.290839543625932 | 6.7589187872884455 | 0.023166023166023165 | 0 | 6.131863186318632 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.421781163029149 | 1.5474674059643339 | 1.075968607500698 | 0.7740645930497598 | 0.7748729121278141 | 0.006414956011730206 | 33.45657193605684 | 54.32259170380528 | 18.95180995475113 | 32.1210274270788 | 17.97957839262187 | 0 | |
| Inventory Turnover Ratio | 2.836499123319696 | 1.344826463501986 | 1.3079678720917078 | 0.8153812056737588 | 0.42667587610876834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.796555352063282 | 3.8690120640594503 | 3.292944644008474 | 3.5962901523148845 | 13.85350636386324 | 0.01756756756756757 | 0 | 5.0128771155261225 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.31460790596257027 | 0.27168840433718544 | 0.21356801930693364 | 0.11045903006160544 | 0.07550154373461365 | 0.00021395831104600928 | 0 | 0.017330063622002376 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 1.2271958553668216 | 1.9514631050802422 | 2.6545022553041413 | 1.8320593093381479 | 1.1799052011817972 | 0.0020271323873382193 | 0 | 0.40204786213815696 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.6174051494427348 | -2.9977107476247524 | -6.006997939598686 | -7.029481811546883 | -5.545603332837375 | -6.93071365455585 | -7.0245378337867095 | -3.453952609991443 | -2.5011160714285716 | -2.6242825607064018 | -10.334198235599377 | -3.9686114352392066 | |
| Free Cash Flow Per Share | -1.619979045843405 | -3.0968009773802887 | -6.360421732593322 | -8.263338839165675 | -5.632792739175718 | -6.950621134154582 | -7.108782545939044 | -3.5214081265307327 | -2.505336216517857 | -2.6667469395946215 | -10.449922158796056 | -4.058459743290548 | |
| Cash & Short Term Investments | 1.183233374856662 | 2.8494549681521106 | 5.50663597720565 | 9.99012791456997 | 11.982294301443238 | 6.917797182805759 | 14.67240326430911 | 14.242881170881407 | 11.273297991071429 | 5.783544049769215 | 36.390243902439025 | 2.6019836639439906 | |
| Earnings Per Share | -2.1822351650346077 | -4.379375378082484 | -7.4327399625044075 | -7.068125072023968 | -7.362786150020194 | -9.073678465616716 | -9.794620551823684 | -4.722210746850011 | -2.9482421875 | -2.9694160144491266 | -14.418785677218475 | -4.414235705950991 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -1.9242762978790107 | -3.5843761490742168 | -6.993224806489337 | -6.41136250144048 | -5.050927795608648 | -9.686912001663288 | 0 | -4.675824013691758 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.793131903940867 | 9.624059686621514 | 17.636181853618698 | 19.042376214804285 | 62.0203413607669 | 44.80835178543584 | 28.096569144506745 | 50.24069757148338 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.7100000000000004 | 4.8 | 10.425 | 17.96 | 68.00000000000001 | 44.42 | 35.0 | 56.0 | 60.27 | 15.999999999999998 | 14.09 | 12.559999999999999 | |
| Effective Tax Rate | 0.001524942625921005 | 0.001479341949756463 | -0.004510493545328203 | -0.0016548675697670937 | 0.010223587399099936 | 0.0840410209590971 | 0.07612773834428191 | -0.014633249430964413 | -0.000615530303030303 | 0.0003648155654641265 | -0.00048610986082854726 | 0.22486453943407586 | |
| Short Term Coverage Ratio | -16.456018129931174 | -3.6349096766770224 | -59.87326549491212 | -354.992240543162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 628.3878205128206 | 30.25233421115633 | 16.996586134453782 | 5.697160735967124 | 63.60409556313993 | 348.1462140992167 | 83.3825370675453 | 51.20341207349082 | 592.6611570247934 | 61.79962192816635 | 89.30044843049328 | 44.17012987012987 | |
| EBIT Per Revenue | -1.5680270508278602 | -1.836763472362359 | -2.63447687509615 | -3.4995387260452047 | -4.280791194538019 | -4778.628205128205 | 0 | -11.630018348623853 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 82.62475043191245 | 67.88092170044128 | 88.45901570563473 | 58.020872646454485 | 54.00272018158564 | 15755.833333333332 | 0 | 59.5251376146789 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 128.67975068253233 | 271.41048299237383 | 279.0588421841665 | 447.64338135362874 | 855.4502854221691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 256.72023901509294 | 235.8692652221281 | 339.22922793057717 | 471.53687596267105 | 471.0449859418931 | 56898.28571428571 | 10.909665242978225 | 6.719119772307032 | 19.259374216576933 | 11.363272884985498 | 20.30080973143297 | 0 | |
| Cash Conversion Cycle | -45.41573790064817 | 103.422139470687 | 28.288629959224068 | 34.1273780374122 | 438.4080196618617 | -41142.45238095238 | -10.909665242978225 | 52.806017842371865 | -19.259374216576933 | -11.363272884985498 | -20.30080973143297 | 0 | |
| Cash Conversion Ratio | 0.7411690432626151 | 0.6845064624118392 | 0.8081808283219787 | 0.9945327424057564 | 0.7531935900137704 | 0.7638262344008225 | 0 | 0.7314270360117727 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7423485203611015 | 0.7071330292623207 | 0.8557304257487063 | 1.1690991252931313 | 0.7650354939563566 | 0.7660202155600809 | 0 | 0.7457117683448831 | 0 | 0 | 0 | 0 | |
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