CMBM 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 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -2.1327416171531905 | 28.87854695544555 | 18.096054616659092 | 34.70976405706595 | -12.748245634907109 | -126.9896688697951 | 19.607650678640677 | 84.45510725274725 | |
| Price to Sales Ratio | 0.7498665092304548 | 1.9647982933590211 | 2.0162703430955116 | 2.315363724498041 | 0.8402934202405741 | 0.7947293991611585 | 0.8867608909360274 | 1.0589237946694297 | |
| Price to Book Ratio | 2.040142041663578 | 4.012757860813219 | 6.038795935418283 | 10.171389517724453 | 5.619521436048987 | -9.340108356424093 | -10.778378155503198 | 0 | |
| Price to Free Cash Flows Ratio | -5.834724053853493 | -47.43041291974957 | 34.210996251894514 | 12.438195569788753 | -570.9462377099237 | -10.736818608549875 | 11.25573339191564 | 13.249801324046617 | |
| Price to Operating Cash Flow Ratio | -9.67066041935106 | -191.0106904060249 | 22.60255206308411 | 11.330800291031792 | 63.15279240641711 | -18.483440981240978 | 8.35334850658667 | 11.622028127268326 | |
| Price Earnings to Growth Ratio | 0.004493135429395767 | -0.6120527862198909 | 0.18613084748563638 | -0.1698562921941525 | -0.015872978593658788 | 1.0986041268749929 | 0.056758988806591436 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.6876816709575617 | 2.4419743178170146 | 2.1985512539566594 | 1.534555017609724 | 1.9054193434313669 | 1.5923769589284906 | 1.5670937042459736 | 0 | |
| Quick Ratio | 0.8620027406361598 | 1.5776198119697318 | 1.5817384952520088 | 1.1337688526265903 | 1.1489067012435905 | 0.9880842848308421 | 1.0905014641288433 | 0 | |
| Cash Ratio | 0.19423220662735652 | 0.5521898647099289 | 0.7218285853420988 | 0.5805354471197183 | 0.2850533388342076 | 0.06698441907117754 | 0.13501098096632505 | 0 | |
| Debt Ratio | 0.12228571428571429 | 0.11055733275935012 | 0.1445140957859025 | 0.27941269386108586 | 0.4005239860115486 | 0.7251948161653421 | 0.7184840436466496 | 0 | |
| Debt to Equity Ratio | 0.3291941582029802 | 0.20492801276715758 | 0.2993302834925136 | 0.9069683058040292 | 1.7267399634350973 | -5.007972388313646 | -4.901660495904858 | 0 | |
| Long Term Debt to Capitalization | 0.21316352323546567 | 0.15483762194342057 | 0.2169969416397838 | 0.3085758540948558 | 0.5983886866085977 | 1.2794517198282889 | 1.271667403264398 | 0 | |
| Total Debt to Capitalization | 0.24766446359351907 | 0.17007490123541366 | 0.23037274455570578 | 0.4756074356577347 | 0.6332616922003013 | 1.2495027168639627 | 1.2563011315437593 | 0 | |
| Interest Coverage Ratio | -23.186830622768742 | 10.05563985837127 | 8.531037713750292 | 4.4964325948178745 | 0.09348687469044081 | 0.7828176999876741 | 2.963929852530889 | 1.611368142762723 | |
| Cash Flow to Debt Ratio | -0.6408437488270841 | -0.1025141821355443 | 0.8925698623607221 | 0.9897547399547747 | 0.05153233643233208 | -0.10090371679010668 | 0.2632386097027822 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.2843888371670565 | 0.488853111664236 | 0.4787675597134469 | 0.5006482103289892 | 0.4914428449450994 | 0.47772189177786417 | 0.5109636268813085 | 0.4945272370538568 | |
| Operating Profit Margin | -0.2654647017416381 | 0.06695879743616516 | 0.10843699941045812 | 0.08600188896749611 | 0.0028274188474616893 | 0.026269637081096284 | 0.06864324251976499 | 0.06718326315557417 | |
| Pretax Profit Margin | -0.289043802084516 | 0.06068393628809797 | 0.09499961292704569 | 0.06511191952854818 | -0.027416600506313945 | -0.009563124064162275 | 0.043296057155779964 | 0.024580586847732632 | |
| Net Profit Margin | -0.35159744771679646 | 0.06803660504077144 | 0.11142043864298178 | 0.06670640920207284 | -0.06591443593930224 | -0.006258220894929724 | 0.04522524934116702 | 0.01253830382928066 | |
| Operating Cash Flow Margin | -0.07754036195190626 | -0.010286326326461186 | 0.08920542854931011 | 0.2043424705252838 | 0.013305720748385937 | -0.042996831594708844 | 0.10615633841169331 | 0.09111351160688698 | |
| Free Cash Flow Margin | -0.12851790458457277 | -0.0414248616532895 | 0.05893632352153019 | 0.1861494869980859 | -0.0014717557709303893 | -0.07401907661253629 | 0.07878303972382092 | 0.0799199753091863 | |
| Return | |||||||||
| Return on Assets | -0.3553413654618474 | 0.07496418790033474 | 0.1611113024609503 | 0.0902781490427843 | -0.10224698214264967 | -0.010650654314817291 | 0.08057526744673678 | 0 | |
| Return on Equity | -0.9565819062445944 | 0.1389529004698259 | 0.3337078751883856 | 0.29304115985927714 | -0.4408074331939192 | 0.07355014340576539 | -0.549702681476495 | 0 | |
| Return on Capital Employed | -0.48091684698100323 | 0.10908572118392028 | 0.2425863263348609 | 0.24401377595728638 | 0.007240539348255558 | 0.08383273053670899 | 0.22207456736296716 | 0 | |
| Return on Invested Capital | -0.6914278826390765 | 0.1662345414162678 | 0.47022775769014086 | 0.6878174736684516 | 0.021372877218728586 | 0.0582773969410808 | 0.2606838270485434 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.423163622230859 | 3.319606878508017 | 4.754916257273512 | 4.67731044445191 | 4.554615542061813 | 3.9588982773301895 | 4.150149402390438 | 0 | |
| Payables Turnover Ratio | 8.2413179916318 | 4.851010101010101 | 6.198718175701994 | 4.505946401373992 | 5.385857063536131 | 5.325474483340363 | 5.73531799729364 | 0 | |
| Inventory Turnover Ratio | 2.356141032925626 | 2.6592661386416205 | 5.1827574977055395 | 4.094252399740887 | 3.2589152867770577 | 4.111592315206773 | 4.84167237834133 | 0 | |
| Fixed Asset Turnover Ratio | 10.600057767294084 | 19.428019892684205 | 20.492647507474526 | 22.068394357267398 | 17.583827209271696 | 30.353044569993724 | 41.49990423290557 | 0 | |
| Asset Turnover Ratio | 1.0106483075157775 | 1.1018214071000734 | 1.445976199907004 | 1.3533654430312074 | 1.5512077238558863 | 1.7018661523191394 | 1.7816434098328304 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 8.001424155023882 | 11.029121957833619 | 12.711589042494731 | 10.831991420888835 | 10.401128688473793 | 12.205412320518667 | 10.938687191945382 | 9.160243682150995 | |
| Operating Cash Flow Per Share | -0.6204333251112776 | -0.1134491475526151 | 1.1339427480784572 | 2.2134358876531035 | 0.13839451379685797 | -0.5247940580893256 | 1.1612109793278091 | 0.8346219690555777 | |
| Free Cash Flow Per Share | -1.028326266096055 | -0.4568798512605151 | 0.7491743242812077 | 2.0163696461661242 | -0.015307921171450937 | -0.9034333496400655 | 0.8617830275694841 | 0.7320864489036373 | |
| Cash & Short Term Investments | 0.6798821314766313 | 1.789108658948608 | 2.244078754216282 | 2.4301465136546754 | 0.7535548167503558 | 0.22420494583691147 | 0.3724296071693078 | None | |
| Earnings Per Share | -2.8132803110059217 | 0.7503840145916256 | 1.4163308269640837 | 0.722563252195153 | -0.6855845306328446 | -0.07638416641550262 | 0.49470485572076006 | 0.11485391843705776 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -2.1240956768217534 | 0.7384967430733426 | 1.378406573506987 | 0.931571723476152 | 0.029408347288665284 | 0.3206317520851666 | 0.7508669577645539 | 0.615415061867136 | |
| Dividend Per Share | 0.0 | 0.11939278331175668 | 0.10658153466585232 | 0.0 | 0.031239065596701403 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.288268570230043 | 20.98755917168006 | 24.656345888040107 | 24.886201339303568 | 10.672031038231903 | 14.67673387766518 | 13.73881910987456 | 0 | |
| Price Per Share | 6.0 | 21.669999999999998 | 25.63 | 25.080000000000002 | 8.74 | 9.700000000000001 | 9.7 | 9.7 | |
| Effective Tax Rate | -0.21641579989315904 | -0.12116334572903369 | -0.17285150128502477 | -0.02448844520434615 | -1.4041797568638164 | 0.34558823529411764 | -0.04455814945101801 | 0.3468609865470852 | |
| Short Term Coverage Ratio | -3.6196735213059146 | -0.967067764407853 | 12.036962635596625 | 1.9485976507653848 | 0.37581975883224034 | -1.1764373019465821 | 5.8467208947636 | 0 | |
| Capital Expenditure Coverage Ratio | 1.5210690423162583 | 0.33034072471606274 | -2.9470784969506196 | -11.231938412949072 | -0.9004054738976178 | 1.386 | -3.8780981284774914 | -8.139832594780897 | |
| EBIT Per Revenue | -0.2654647017416381 | 0.06695879743616516 | 0.10843699941045812 | 0.08600188896749611 | 0.0028274188474616893 | 0.026269637081096284 | 0.06864324251976499 | 0.06718326315557417 | |
| Days of Sales Outstanding | 106.62651286359818 | 109.95277855432319 | 76.76265579686412 | 78.03629977842338 | 80.13848734964124 | 92.19736765910275 | 87.94864102717946 | None | |
| Days of Inventory Outstanding | 154.91432596748194 | 137.25591233468853 | 70.42583029624467 | 89.14936461247474 | 112.0004565571175 | 88.7733928896703 | 75.38717440543601 | None | |
| Days of Payables Outstanding | 44.289032454592764 | 75.24206142634044 | 58.88314158735962 | 81.00407050751893 | 67.77008667221408 | 68.53849382657386 | 63.64076066440167 | None | |
| Cash Conversion Cycle | 217.25180637648737 | 171.96662946267128 | 88.30534450574918 | 86.1815938833792 | 124.36885723454468 | 112.4322667221992 | 99.69505476821381 | 0 | |
| Cash Conversion Ratio | 0.22053732885559288 | -0.15118811881188118 | 0.8006199727425777 | 3.0633109017496634 | -0.20186353048122266 | 6.870456047587574 | 2.3472803347280338 | 7.266813186813187 | |
| Free Cash Flow to Earnings | 0.3655257039524671 | -0.6088613861386138 | 0.528954330456161 | 2.790578734858681 | 0.02232827680245441 | 11.827495042961004 | 1.7420144912746203 | 6.374065934065934 | |
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