CMPI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.0858871647991941 | -1.1630750832021588 | -1.4341646221435254 | -1.6985032324723248 | -4.636311155506795 | -4.53187858989021 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.2545291807570633 | 0.8935679860061332 | 1.0530846338022988 | 1.3569570671411577 | 2.3311080111391864 | 1.5825504353069915 |
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| Price to Free Cash Flows Ratio | -6.466880412371134 | -6.208496422926879 | -5.994193321231585 | -8.37497077652869 | -18.313218425945344 | -18.529293177779856 |
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| Price to Operating Cash Flow Ratio | -6.466880412371134 | -6.208496422926879 | -6.122866277278563 | -8.37497077652869 | -18.313218425945344 | -18.529293177779856 |
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| Price Earnings to Growth Ratio | -0.061204549288681825 | 0.11464597248707005 | 0.06642446670980538 | -0.0480011783090005 | 0.24726992829369573 | -0.40786907309011877 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 5.200971361580975 | 7.885915342787078 | 11.350614439324117 | 13.58907788719785 | 12.865545069073997 | 12.96520634920635 |
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| Quick Ratio | 5.027047395746107 | 5.403028041369016 | 10.348694316436251 | 12.735004476275739 | 11.73724524688825 | 12.049015873015874 |
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| Cash Ratio | 3.305811421872383 | 5.403028041369016 | 6.847670250896058 | 9.416592062071024 | 5.351798659554096 | 5.467301587301587 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -834.1052631578947 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0.0 | 0 | 0 | 0 |
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| Return | ||||||||||||||
| Return on Assets | -0.23730282026768643 | -0.16922042669778534 | -0.1675192245268024 | -0.18656386148838033 | -0.11802150250194224 | -0.08213475209282053 |
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| Return on Equity | -0.2888258608777863 | -0.1920701420982162 | -0.1835710868791934 | -0.19972836100611716 | -0.12569842343143883 | -0.0873010167812842 |
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| Return on Capital Employed | -0.28813497690993056 | -0.1920701420982162 | -0.18374280913071744 | -0.19957043135851082 | -0.12616997046158226 | -0.08767641914072796 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.49328266437361884 | -0.4622697356161144 | -0.6483891400229225 | -0.7116442742347501 | -0.6629091466959514 | -0.7874018647131226 |
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| Free Cash Flow Per Share | -0.49328266437361884 | -0.4622697356161144 | -0.6623076346133446 | -0.7116442742347501 | -0.6629091466959514 | -0.7874018647131226 |
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| Cash & Short Term Investments | 2.7753737760394994 | 2.343254861693168 | 3.7382949390966442 | 3.946899655983879 | 3.9760185075226313 | 6.987133015540012 |
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| Earnings Per Share | -2.937690124175936 | -2.46759649609066 | -2.7681619938904745 | -3.508971832408398 | -2.618461011957895 | -3.2194154610733863 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 3.19 | 2.87 | 3.9699999999999998 | 5.960000000000001 | 12.14 | 14.589999999999998 |
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| Effective Tax Rate | -0.0011974538350034663 | 0 | 0 | 0 | 0 | -0.004300091491308325 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 46.584717607973424 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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