CNTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -5.047606062864544 | -1.3391869379807315 | -2.6535433066445115 | -279.8440061588624 | -291.8014617240727 | |
| Price to Sales Ratio | 111.28230560026932 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.2406051407866445 | 0.8612977112702243 | 2.0613553084299996 | -137.7941253177541 | 0 | |
| Price to Free Cash Flows Ratio | -4.751185658429868 | -1.4356271490408214 | -7.432583736984326 | -290.66393904045157 | -264.7002444206009 | |
| Price to Operating Cash Flow Ratio | -4.756193392592608 | -1.4437664690395222 | -7.442737046689203 | -290.66393904045157 | -264.7002444206008 | |
| Price Earnings to Growth Ratio | 0.15972561650982325 | 0.029420479881027466 | -0.0004953518845981274 | -65.15118268385997 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 8.000304684524565 | 10.267723929260786 | 24.153015666856074 | 1.295393897203852 | 0 | |
| Quick Ratio | 7.507858296305701 | 10.964760811727269 | 24.835457423492166 | 1.1785589975635224 | 0 | |
| Cash Ratio | 3.2507299733401043 | 10.267723929260786 | 24.153015666856074 | 0.8384963452836756 | 0 | |
| Debt Ratio | 0.20855775562100345 | 0.15709858273671132 | 0.12022838628729343 | 0.4802423828625075 | 0 | |
| Debt to Equity Ratio | 0.32043141836406425 | 0.2076336604505472 | 0.15400139150530764 | -0.25094768764215314 | 0 | |
| Long Term Debt to Capitalization | 0.24267176159823559 | 0.17193431025521652 | 0.1334499183787157 | 0 | 0 | |
| Total Debt to Capitalization | 0.24267176159823559 | 0.17193431025521652 | 0.1334499183787157 | -0.3350202429149798 | 0 | |
| Interest Coverage Ratio | -17.35785483545326 | -30.181003839044504 | -54.66105019978844 | -27.61904761904762 | -42.82203389830509 | |
| Cash Flow to Debt Ratio | -2.126334174372523 | -2.873151862464183 | -1.7984382694848084 | -1.8891060956104495 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.8818036671520658 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -24.99387461004058 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -25.702760582723144 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -22.04655121939449 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -23.397346662476476 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -23.42200738942392 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||
| Return on Assets | -0.41786107353520546 | -0.48661623607100496 | -0.6064696181120808 | -0.9423060510369549 | 0 | |
| Return on Equity | -0.6420083303702951 | -0.6431497252869837 | -0.7768312291223345 | 0.4923962003300183 | 0 | |
| Return on Capital Employed | -0.5313826085344145 | -0.5228551933768342 | -0.23027287738616886 | -3.369916074887024 | 0 | |
| Return on Invested Capital | -0.754203538399745 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.17573214468172066 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.06882259839187474 | 0.00946220005782018 | 0.004215127092374458 | 0 | 0 | |
| Inventory Turnover Ratio | 813139 | -0.004364839634593586 | -0.0019090806986016735 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5311173111338926 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.01895358005780108 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.07152979044658414 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.673607303773027 | -2.147161654240593 | -1.5128842963770772 | -0.07482868384637512 | -0.08216841675990255 | |
| Free Cash Flow Per Share | -1.675371280403838 | -2.1593350349157077 | -1.5149509778101198 | -0.07482868384637512 | -0.08216841675990255 | |
| Cash & Short Term Investments | 2.667451232760301 | 4.214580705782633 | 6.612887187866395 | 0.05087364987373029 | None | |
| Earnings Per Share | -1.5769851887931716 | -2.314837392809609 | -4.243382790024491 | -0.07772187190478154 | -0.07453698097155796 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.7878066133044026 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.007335648391698523 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.079634505664096 | -0.36726146996644404 | 5.488333954970198 | 21.738736980794528 | 0 | |
| Price Per Share | 7.960000000000001 | 3.1 | 11.26 | 21.75 | 21.750000000000004 | |
| Effective Tax Rate | 0.14224967027192362 | 0.003443126192649133 | -0.0002985955032684493 | -0.03544968582950389 | -0.044062438253309626 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -1.8891060956104495 | 0 | |
| Capital Expenditure Coverage Ratio | 948.7695440747399 | 176.38170624450308 | 732.0355581604177 | 0 | 0 | |
| EBIT Per Revenue | -24.99387461004058 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 2077.024671047372 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.00044887774414952426 | -83622.77438721652 | -191191.49874981615 | 0 | 0 | |
| Days of Payables Outstanding | 5303.490547126629 | 38574.53845507527 | 86592.88130607443 | 0 | 0 | |
| Cash Conversion Cycle | -3226.465427201513 | -122197.31284229178 | -277784.3800558906 | 0 | 0 | |
| Cash Conversion Ratio | 1.0612701474094361 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0623887226778324 | 0 | 0 | 0 | 0 | |
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