CNEY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2023 (Q1) 02-01 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q4) 09-30 |
2021 (Q2) 03-31 |
2020 (Q4) 09-30 |
2020 (Q2) 03-31 |
2019 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.4705064127551801 | -3.9922686829437315 | -0.5627775172864836 | -2.573081608720606 | 9.90836647891404 | 21.171754783460624 |
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| Price to Sales Ratio | 0.24289620985181712 | 0.6594374229963464 | 0.4141006547397308 | 1.8933143189817139 | 1.8341801091723882 | 3.9191942531697186 |
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| Price to Book Ratio | 0.08261477823083653 | 0.11214517292085453 | 0.0864038968901573 | 0.1975241291459414 | 0.7636353399843084 | 0.8158509375151981 |
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| Price to Free Cash Flows Ratio | -5.511393155279735 | -14.962837243458432 | -0.3205142765136093 | -1.4654269880131012 | -3.5040003056062776 | -7.487190215996271 |
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| Price to Operating Cash Flow Ratio | -9.735200239176468 | -26.43000430107527 | -0.3206222085881568 | -1.4659204654682514 | -3.5498911850725454 | -7.585247768419712 |
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| Price Earnings to Growth Ratio | -0.024295323341172546 | 0.046191538480340695 | -0.005627775172864836 | 0.013723101913176565 | 0.09663715454743321 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.2164398409266766 | 3.2281109214477213 | 3.2392293762813806 | 3.2392293762813806 | 2.43640930886803 | 2.43640930886803 |
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| Quick Ratio | 1.2967257687303102 | 1.3014310303266858 | 0.8867806652089036 | 0.8867806652089036 | 1.2122722053327977 | 1.2084559168950586 |
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| Cash Ratio | 0.008679446973494483 | 0.008710940963593986 | 0.02762815032252293 | 0.02762815032252293 | 0.5924479049544912 | 0.5924479049544912 |
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| Debt Ratio | 0.05775175069623476 | 0.05750132124653658 | 0.05930828267981177 | 0.058935801406188246 | 0.044252108279474414 | 0.043905590991506885 |
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| Debt to Equity Ratio | 0.07037309565956254 | 0.07006793615518182 | 0.07486445796893818 | 0.07439427728938704 | 0.06587056734180563 | 0.06535476614634593 |
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| Long Term Debt to Capitalization | 0.0003307640702147273 | 0.0003307640702147273 | 0.033817515243565376 | 0.033817515243565376 | 0.006808161185450977 | 0.006808161185450977 |
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| Total Debt to Capitalization | 0.06574632335671585 | 0.06547989504941164 | 0.069650138130348 | 0.06924299473846603 | 0.06179978072392172 | 0.06134554255832583 |
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| Interest Coverage Ratio | -8.730772920597358 | 0 | -15.87955412528759 | 0 | 9.731490508688422 | 0 |
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| Cash Flow to Debt Ratio | -0.12058858437745909 | -0.0605569544754473 | -3.5996812342162756 | -1.8112158856936187 | -3.265724721746056 | -1.6457496847171353 |
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| Margins | |||||||||||||
| Gross Profit Margin | -0.00028929156470369234 | -0.005835399965330435 | 0.035229807193497616 | 0.035229805639820706 | 0.091443257347434 | 0.09144322313313236 |
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| Operating Profit Margin | -0.10851357820761817 | -0.051566350626269415 | -0.1923716644990189 | -0.19237156781278933 | 0.03195043261911566 | 0.03195050913801839 |
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| Pretax Profit Margin | -0.04771820355673049 | -0.04771817652168645 | -0.18377135606400619 | -0.18377139206067197 | 0.05084142151934919 | 0.05084142343392827 |
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| Net Profit Margin | -0.041294653281504626 | -0.04129465445384959 | -0.18395397915697634 | -0.18395397104438443 | 0.046278569557244895 | 0.04627857129999674 |
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| Operating Cash Flow Margin | -0.024950304450272357 | -0.024950333548357316 | -1.291553247553254 | -1.2915532346954048 | -0.516686290803842 | -0.5166863855768593 |
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| Free Cash Flow Margin | -0.04407165357440169 | -0.044071683215337006 | -1.2919881736442642 | -1.2919881607672337 | -0.5234531818498315 | -0.5234532768776754 |
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| Return | |||||||||||||
| Return on Assets | -0.011526284251871279 | -0.005763142125935639 | -0.030407188311226213 | -0.015203594155613107 | 0.012943941109566494 | 0.006471970554783247 |
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| Return on Equity | -0.014045293769927752 | -0.007022646884963876 | -0.03838279525929122 | -0.01919139762964561 | 0.01926743781655125 | 0.009633718908275624 |
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| Return on Capital Employed | -0.03686949949076649 | -0.008753435308860502 | -0.03870602125331961 | -0.0193530017533041 | 0.013158119611593848 | 0.006579075314400492 |
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| Return on Invested Capital | -0.031966622097776884 | -0.009950528354922217 | -0.03897841380259388 | -0.01948920263319962 | 0.01663229864961655 | 0.008316168928196432 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.2140813320545443 | 0.6070406487935387 | 1.078102936594609 | 0.5390514920701243 | 1.4064491126673189 | 0.7075811414385712 |
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| Payables Turnover Ratio | 2.8040624409837775 | 1.4098047487700551 | 1.1864591665745123 | 0.5932296104047399 | 3.2223307167759248 | 1.6111653583879624 |
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| Inventory Turnover Ratio | 0.844942743137559 | 0.42481375389636666 | 6.542136676172522 | 0.19620084088337328 | 30.763898292765965 | 0.6333519209108988 |
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| Fixed Asset Turnover Ratio | 0.7658634930131982 | 0.41551630681930113 | 1.1456788148583494 | 0.24808652162515465 | 1.3330188388945639 | 0.8939216758875718 |
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| Asset Turnover Ratio | 0.27912292115148385 | 0.1395614566136268 | 0.165297801388022 | 0.08264890433892717 | 0.2796962229689341 | 0.1398481062180868 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 14.75939044988429 | 9.171454013815515 | 15.220937054450062 | 7.610463754243211 | 34.5113327112472 | 17.121886710700405 |
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| Operating Cash Flow Per Share | -0.3682512852250553 | -0.22883083676811755 | -19.65865068347864 | -9.829319079324954 | -17.831532489271613 | -8.846645758808252 |
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| Free Cash Flow Per Share | -0.6504707428766331 | -0.4042014159209084 | -19.665270666133242 | -9.832629068430384 | -18.06506691758052 | -8.96250770504445 |
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| Cash & Short Term Investments | 0.08191835316882508 | 0.10180778574236905 | 0.45400716370461264 | 0.4540068589472073 | 23.454127212282994 | 23.27229304701947 |
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| Earnings Per Share | -2.437935645097289 | -1.5149280973595343 | -11.199807750655822 | -5.599900116329572 | 6.388540445562698 | 3.1695058197264614 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.6015942698802916 | -0.4729384134291168 | -2.9280769963993523 | -1.464036844186173 | 1.1026520103865858 | 0.5470529978103489 |
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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 | 6.556863952396497 | 9.72496277414265 | 11.310212706715033 | 19.38191058196335 | 45.30607963568971 | 49.20715732733608 |
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| Price Per Share | 3.585 | 6.048000000000001 | 6.303 | 14.409000000000002 | 63.3 | 67.104 |
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| Effective Tax Rate | 0.13461425192985588 | -0.13461492696439364 | -0.0009937516753518146 | -0.000993991415485052 | 0.08974674243456723 | 0.08974674243456723 |
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| Short Term Coverage Ratio | -0.12115823461284533 | -0.060844272171380005 | -6.760309625795347 | -3.420499129636914 | -3.645047063608597 | -1.8385932159146154 |
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| Capital Expenditure Coverage Ratio | 1.304840170445266 | 1.3048416551601265 | 2969.5924761690244 | 2969.5925775704727 | 76.3550480260888 | 76.35505915612096 |
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| EBIT Per Revenue | -0.10851357820761817 | -0.051566350626269415 | -0.1923716644990189 | -0.19237156781278933 | 0.03195043261911566 | 0.03195050913801839 |
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| Days of Sales Outstanding | 74.13012425427576 | 148.26025271762322 | 83.4799692544034 | 166.95993114567256 | 63.990939444169264 | 127.19389300995577 |
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| Days of Inventory Outstanding | 106.51609322757123 | 211.8575473946531 | 13.756973364343484 | 458.7136303533901 | 2.9255070064109274 | 142.10109266039692 |
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| Days of Payables Outstanding | 32.096289542120324 | 63.83862735497095 | 75.85596077431273 | 151.71191461362852 | 27.930094056282567 | 55.86018811256513 |
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| Cash Conversion Cycle | 148.54992793972664 | 296.27917275730533 | 21.380981844434146 | 473.9616468854341 | 38.986352394297626 | 213.43479755778753 |
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| Cash Conversion Ratio | 0.6042018147043577 | 0.6042025021965376 | 7.021067190131901 | 7.0210674298723275 | -11.164698817337472 | -11.16470044478006 |
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| Free Cash Flow to Earnings | 1.0672484225491934 | 1.0672491100413732 | 7.02343151023524 | 7.023431749975664 | -11.310919651531991 | -11.310921278974579 |
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