CMRA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -0.5348498420075961 | -36.542476087609785 | -92.49551067590629 | |
| Price to Sales Ratio | 20.307655496270744 | 604.5460868518472 | 443.86898168739657 | |
| Price to Book Ratio | -2.0580496560957684 | -13.165595270868046 | 1294.1316229470428 | |
| Price to Free Cash Flows Ratio | -1.3118696668505712 | -49.57822256986094 | -108.23080232538935 | |
| Price to Operating Cash Flow Ratio | -1.3157101845417973 | -51.45178501624157 | -108.97265650982428 | |
| Price Earnings to Growth Ratio | -0.0007413760186243907 | -0.23645131586100443 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.6055130565629545 | 6.488420291186332 | 1.3299967862881628 | |
| Quick Ratio | 0.0950696248548535 | 6.441171404951087 | 1.1599143010176753 | |
| Cash Ratio | 0.08828524900359422 | 6.22917910562011 | 0.6659967862881628 | |
| Debt Ratio | 0.20794861867617107 | 0.04355137510862365 | 0.48729569610792156 | |
| Debt to Equity Ratio | -0.12406548459058045 | -0.021997178721017016 | 1.7510054964947503 | |
| Long Term Debt to Capitalization | -0.019635417329738628 | -0.013911465325964016 | 0.5138766667839989 | |
| Total Debt to Capitalization | -0.14163785352446254 | -0.022491937898758012 | 0.6364965459813983 | |
| Interest Coverage Ratio | -587.0244225393556 | 0 | 0 | |
| Cash Flow to Debt Ratio | -12.60795460410194 | -11.632500247635084 | -6.78224387603194 | |
| Margins | ||||
| Gross Profit Margin | 0.6676838803226021 | 0.4965857074964356 | 0.7642751834985629 | |
| Operating Profit Margin | -18.906929689054845 | -17.307924160184097 | -4.803406491931933 | |
| Pretax Profit Margin | -28.43791047888018 | -17.045755271517546 | -4.798816487890562 | |
| Net Profit Margin | -37.96889126870552 | -16.54365416843843 | -4.798816487890562 | |
| Operating Cash Flow Margin | -15.434748271210642 | -11.749759248605518 | -4.07321428974598 | |
| Free Cash Flow Margin | -15.479933723159935 | -12.193782986067685 | -4.101133615853011 | |
| Return | ||||
| Return on Assets | -6.449544459746726 | -0.7133085299793174 | -3.893703354962098 | |
| Return on Equity | 3.847901774394726 | 0.36028196992737493 | -13.9912911825692 | |
| Return on Capital Employed | 8.989406482127475 | -0.8686458351313648 | -6.8079986432130255 | |
| Return on Invested Capital | 8.987733430260072 | 39.09313910957584 | -13.54452621660852 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 18.44702797202797 | 1.4435848596730367 | 3.842514834993233 | |
| Payables Turnover Ratio | 0.144273990976961 | 0.38616494899757997 | 1.0695685133584658 | |
| Inventory Turnover Ratio | 0.08384466797886089 | 80.504 | 4.762441271723761 | |
| Fixed Asset Turnover Ratio | 1.1091194169739758 | 0.5767519024777293 | 2.4842615962757306 | |
| Asset Turnover Ratio | 0.16986391343648555 | 0.043116745715112294 | 0.8113882589149957 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.060568291609332976 | 0.016756373451611645 | 0.023205045689031673 | |
| Operating Cash Flow Per Share | -0.9348563342073343 | -0.19688335393616188 | -0.09451912369477217 | |
| Free Cash Flow Per Share | -0.9375931398374984 | -0.20432358150245833 | -0.0951669929326928 | |
| Cash & Short Term Investments | 0.042726484848838536 | 0.3410738670998369 | 0.008143002752894153 | |
| Earnings Per Share | -2.299710878446013 | -0.277211647500666 | -0.111356755854779 | |
| EBITDA Per Share | ||||
| EBIT Per Share | -1.145160430843829 | -0.2900180409002166 | -0.11146326710827185 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.261421651273351 | 9.805851415491599 | 10.305793258670676 | |
| Price Per Share | 1.23 | 10.13 | 10.3 | |
| Effective Tax Rate | -0.33515053072917067 | 0.029456078365626772 | 0 | |
| Short Term Coverage Ratio | -14.924520348348825 | -30.916389693299987 | -17.114138271230175 | |
| Capital Expenditure Coverage Ratio | 341.58667459013526 | 26.462006999359215 | 145.89228529839883 | |
| EBIT Per Revenue | -18.906929689054845 | -17.307924160184097 | -4.803406491931933 | |
| Days of Sales Outstanding | 19.78638513225357 | 252.84277370619577 | 94.9898739950194 | |
| Days of Inventory Outstanding | 4353.288155330576 | 4.533936201927855 | 76.64136504257377 | |
| Days of Payables Outstanding | 2529.908527021246 | 945.1919469840008 | 341.2591109791489 | |
| Cash Conversion Cycle | 1843.1660134415838 | -687.8152370758771 | -169.62787194155572 | |
| Cash Conversion Ratio | 0.4065103761386937 | 0.7102275669556376 | 0.848795593668651 | |
| Free Cash Flow to Earnings | 0.4077004412272293 | 0.7370670869879933 | 0.8546135544465809 | |
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