CMPI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.4468187812067421 | -3.7790969930638343 | -4.0682286865545025 | -5.529851350052849 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.3950086707266157 | 1.1140577146782322 | -226.57150787401574 | 12.548879851722635 | |
| Price to Free Cash Flows Ratio | -0.5107866938471564 | -3.659807190050117 | -4.286556403858329 | -5.636272758434944 | |
| Price to Operating Cash Flow Ratio | -0.5107866938471564 | -3.659807190050117 | -4.286556403858329 | -5.636272758434945 | |
| Price Earnings to Growth Ratio | -0.006737189435382908 | -0.30952603943189505 | -0.11310569864816361 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 7.885915342787078 | 12.96520634920635 | 0.9098331558395456 | 3.760987357013847 | |
| Quick Ratio | 5.403028041369016 | 12.049015873015874 | 0.7428115015974441 | 3.6300421432871763 | |
| Cash Ratio | 5.403028041369016 | 5.467301587301587 | 0.7428115015974441 | 3.6300421432871763 | |
| Debt Ratio | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Return | |||||
| Return on Assets | -0.7788756690935843 | -0.2773494446698829 | -5.51931330472103 | -1.6659196414278854 | |
| Return on Equity | -0.8840467038108812 | -0.2947946868585212 | 55.69291338582677 | -2.2692978630614915 | |
| Return on Capital Employed | -0.8840467038108812 | -0.2947627377215473 | 56.868110236220474 | -2.288922808547754 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.618783798739275 | -3.9865488104580193 | -3.2660249116047093 | -2.4839110170898575 | |
| Free Cash Flow Per Share | -5.618783798739275 | -3.9865488104580193 | -3.2660249116047093 | -2.4839110170898575 | |
| Cash & Short Term Investments | 5.3007887741061674 | 9.925419706360884 | 0.5090430246570223 | 1.466798048826531 | |
| Earnings Per Share | -6.4231856867092105 | -3.860710647749589 | -3.4413011358653476 | -2.531713623706395 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.5790856764371335 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.8700000000000006 | 14.59 | 14.0 | 13.999999999999998 | |
| Effective Tax Rate | 0 | 0.00010837758751490192 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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