CMBM 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 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.0644001230516815 | -1.9317684134541986 | -39.50849452119607 | 28.32569868802619 | 14.670664679352713 | 12.094686343402227 |
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| Price to Sales Ratio | 4.130738695717057 | 4.703092731728848 | 7.012289981861543 | 6.25938618829214 | 6.951756616848309 | 5.621348061576355 |
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| Price to Book Ratio | 2.0520483356809254 | 1.554635738156854 | 2.710308729576569 | 3.176186279697907 | 4.041136224883576 | 3.516021773056748 |
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| Price to Free Cash Flows Ratio | -19.102884748102138 | -56.931757516872885 | -59.7831858676976 | -53.445421992277986 | 401.278754385246 | -1790.0135788235295 |
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| Price to Operating Cash Flow Ratio | -26.16264650283554 | -822.9647550000001 | -92.35252601194426 | -81.30269346534654 | 145.91954704918035 | 211.41892663270036 |
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| Price Earnings to Growth Ratio | -0.021982176454328206 | -0.0021790945087927765 | 0.24663906060832505 | -0.49907183402712807 | 2.567366318886724 | 0.039703619305665745 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.6876816709575617 | 2.374555972800162 | 2.450689837110879 | 2.3856227272242543 | 2.4419743178170146 | 2.4200004988277546 |
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| Quick Ratio | 0.8620027406361598 | 1.128526844615853 | 1.3347141301541328 | 1.4612415087498534 | 1.5776198119697318 | 1.6150795630268868 |
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| Cash Ratio | 0.19423220662735652 | 0.34924642240941844 | 0.3589847214270479 | 0.4126560950380173 | 0.5521898647099289 | 0.5594228562877238 |
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| Debt Ratio | 0.12228571428571429 | 0.11613737676113624 | 0.10493135631921452 | 0.10499392363564423 | 0.11055733275935012 | 0.12448322266990507 |
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| Debt to Equity Ratio | 0.3291941582029802 | 0.21927002142478672 | 0.19091729362354026 | 0.19483925106204436 | 0.20492801276715758 | 0.23727286032306022 |
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| Long Term Debt to Capitalization | 0.21316352323546567 | 0.16311277345055397 | 0.1455661800594578 | 0.14830035288336982 | 0.15483762194342057 | 0.1755774152372848 |
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| Total Debt to Capitalization | 0.24766446359351907 | 0.17983713006291843 | 0.1603111270998899 | 0.16306733386006497 | 0.17007490123541366 | 0.19177084370953282 |
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| Interest Coverage Ratio | -52.58344827586207 | -35.645161290322584 | -4.668393782383419 | 9.321608040201005 | 16.905187835420392 | 19.377431906614785 |
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| Cash Flow to Debt Ratio | -0.23826145704312576 | -0.008615255305736499 | -0.15371799666791336 | -0.20050471063257067 | 0.1351414856835957 | 0.07009057559328637 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | -0.2550614336168731 | 0.25458811503972495 | 0.49111551509858586 | 0.5123964806656245 | 0.48953341143337237 | 0.5069704433497537 |
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| Operating Profit Margin | -0.9481918121673382 | -0.5134042652046648 | -0.04539652682140338 | 0.07189829588765002 | 0.11182505591252796 | 0.12266009852216748 |
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| Pretax Profit Margin | -0.9955976719892553 | -0.5292710124053338 | -0.056195626616506 | 0.06219557886849007 | 0.10503271918302626 | 0.11429802955665025 |
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| Net Profit Margin | -0.9702034522210615 | -0.608651210333132 | -0.04437203990460515 | 0.055244764279531275 | 0.11846355923177962 | 0.11619458128078818 |
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| Operating Cash Flow Margin | -0.15788688255484257 | -0.005714816707708033 | -0.07592959591548823 | -0.07698866939703622 | 0.04764102382051191 | 0.026588669950738917 |
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| Free Cash Flow Margin | -0.21623638262945832 | -0.08260930167727547 | -0.11729535453965267 | -0.11711734990504 | 0.01732400866200433 | -0.0031403940886699506 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.1790384394721744 | -0.10656297790648489 | -0.009426018951935152 | 0.015106124410027415 | 0.03715180619159659 | 0.03812937719996606 |
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| Return on Equity | -0.4819729656263128 | -0.20119333758245472 | -0.017150164555893826 | 0.02803272670058216 | 0.06886423201007065 | 0.07267699370671925 |
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| Return on Capital Employed | -0.3136482183846578 | -0.1323036398467433 | -0.014136363874085425 | 0.029399179041792796 | 0.05185412802756774 | 0.05954836511039765 |
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| Return on Invested Capital | -0.3612572941277628 | -0.18216888625500305 | -0.013403718543949405 | 0.03282360112807206 | 0.07949283303719988 | 0.08272276694321733 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6250446949086669 | 0.7007781721095302 | 0.6850443526582832 | 0.7871635021204324 | 0.9448668351260091 | 0.9592326139088729 |
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| Payables Turnover Ratio | 2.639173640167364 | 1.2912793271359009 | 1.0077493597631955 | 1.2777533263364593 | 1.3789157396752334 | 1.421308623566585 |
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| Inventory Turnover Ratio | 0.7545231615777984 | 0.4022742089163031 | 0.3679506484674795 | 0.5523100112683477 | 0.7559052358589753 | 0.7905452104026381 |
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| Fixed Asset Turnover Ratio | 1.9354931882732394 | 2.7554730508257586 | 3.675885911840968 | 4.769008009858287 | 5.529839026305457 | 5.204460966542751 |
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| Asset Turnover Ratio | 0.18453700516351118 | 0.17508053232681484 | 0.2124314990295696 | 0.2734399287793573 | 0.31361379341057366 | 0.32815107881687794 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.4525247036858275 | 1.5585488992273189 | 2.1704749859702135 | 2.830948509479147 | 3.1171977378322615 | 3.009954163068715 |
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| Operating Cash Flow Per Share | -0.22933459729885175 | -0.008906821289084245 | -0.16480328862939328 | -0.21795095887632254 | 0.14850649168131258 | 0.08003067780868664 |
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| Free Cash Flow Per Share | -0.3140886876049491 | -0.1287506361950552 | -0.25458663299882384 | -0.3315531871478207 | 0.0540023606113864 | -0.009452442260868502 |
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| Cash & Short Term Investments | 0.6759373527822173 | 0.9967312327934967 | 1.1656889103717625 | 1.4153096668364116 | 1.7765448714245844 | 1.662851401491373 |
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| Earnings Per Share | -5.6369779278094585 | -3.7944506955123125 | -0.38523361075767043 | 0.6255803323746636 | 1.4770973554114462 | 1.3989614546085383 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3772720310056907 | -0.8001656523933407 | -0.09853202591578193 | 0.20354037357723354 | 0.34858081132349833 | 0.3692012741892168 |
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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 | 6.286595992497132 | 7.367111755371184 | 15.126425560293818 | 17.391701995825827 | 20.992351525415458 | 16.39896655522052 |
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| Price Per Share | 6.0 | 7.33 | 15.22 | 17.719999999999995 | 21.670000000000005 | 16.92 |
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| Effective Tax Rate | 0.02550648279997002 | -0.14998024843084756 | 0.21040047818290497 | 0.11175737432488575 | -0.12787291572780532 | -0.016593039543152676 |
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| Short Term Coverage Ratio | -1.3457706169175323 | -0.07752915222187204 | -1.4279848389134555 | -1.8857594936708861 | 1.2748575047498416 | 0.684310618066561 |
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| Capital Expenditure Coverage Ratio | 2.7058823529411766 | 0.0743202416918429 | 1.835566382460414 | 1.9185447520927237 | -1.5714285714285714 | -0.8943661971830986 |
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| EBIT Per Revenue | -0.9481918121673382 | -0.5134042652046648 | -0.04539652682140338 | 0.07189829588765002 | 0.11182505591252796 | 0.12266009852216748 |
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| Days of Sales Outstanding | 143.9897030293986 | 128.42865771500257 | 131.37835477478083 | 114.3345693208098 | 95.25151762575882 | 93.825 |
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| Days of Inventory Outstanding | 119.28063256772558 | 223.72798952846946 | 244.59801980198017 | 162.9519620571792 | 119.06254346515833 | 113.84548134086026 |
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| Days of Payables Outstanding | 34.10158340104239 | 69.69832019197806 | 89.3079207920792 | 70.4361304681911 | 65.26867263201817 | 63.321926362591796 |
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| Cash Conversion Cycle | 229.1687521960818 | 282.458327051494 | 286.66845378468184 | 206.85040090979794 | 149.045388458899 | 144.34855497826845 |
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| Cash Conversion Ratio | 0.1627358490566038 | 0.009389312977099237 | 1.711203633610901 | -1.3935921421889617 | 0.40215762661072824 | 0.22882882882882885 |
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| Free Cash Flow to Earnings | 0.22287735849056609 | 0.13572519083969464 | 2.643451930355791 | -2.119971936389149 | 0.1462391369493557 | -0.027027027027027025 |
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