CNTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -5.2443845077511515 | -4.044926462559511 | -5.917557295869164 | -1.8018245967582915 | -1.6982371273712737 | -1.7596204838979117 |
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| Price to Sales Ratio | 112.76077857088505 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 3.299435061207904 | 2.4107069343459653 | 2.1295898261787523 | 1.2463673328536697 | 0.872394438511582 | 1.016832557780334 |
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| Price to Free Cash Flows Ratio | -25.040415044107263 | -16.703974133831974 | -13.365795141132693 | -7.626568676709929 | -5.61651535927685 | -9.697172010024548 |
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| Price to Operating Cash Flow Ratio | -25.062984860540087 | -16.723183346705177 | -13.368828547501248 | -7.6405980684811245 | -5.687533279031882 | -9.701141380474825 |
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| Price Earnings to Growth Ratio | 1.0488769015502293 | -0.07512006287610519 | 0.11615945803002434 | -0.11840561635840201 | 0.08799956023651148 | 0.10117817782412993 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 8.000304684524565 | 9.511157521313727 | 10.346738713201642 | 12.946506770868423 | 10.267723929260786 | 12.489591788641302 |
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| Quick Ratio | 7.507858296305701 | 8.91834983120673 | 9.803348392240235 | 12.45108805497541 | 10.964760811727269 | 12.216202770286193 |
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| Cash Ratio | 3.2507299733401043 | 4.906391257080735 | 4.287949921752738 | 8.757933032405848 | 10.267723929260786 | 11.647848969652536 |
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| Debt Ratio | 0.20855775562100345 | 0.22127706935478741 | 0.2110042476731964 | 0.20133462090823553 | 0.15709858273671132 | 0.14227451471247823 |
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| Debt to Equity Ratio | 0.32043141836406425 | 0.32191680481128804 | 0.29973319450771135 | 0.27726496192811184 | 0.2076336604505472 | 0.18288055647174603 |
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| Long Term Debt to Capitalization | 0.24267176159823559 | 0.24245787214158465 | 0.22962562734296235 | 0.21624431414261813 | 0.17193431025521652 | 0.15460610580770356 |
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| Total Debt to Capitalization | 0.24267176159823559 | 0.24352274185457812 | 0.23061132528914033 | 0.2170770906527984 | 0.17193431025521652 | 0.15460610580770356 |
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| Interest Coverage Ratio | -13.80701167315175 | -15.824085005903187 | -19.19142857142857 | -20.843070362473348 | -19.225046210720887 | -26.573441734417344 |
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| Cash Flow to Debt Ratio | -0.410839035667107 | -0.44779765754113676 | -0.5314565542529068 | -0.5883336817896717 | -0.7387392550143267 | -0.5731378299120234 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.9641034491438405 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -5.133227459250581 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -5.208376310321971 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -5.375310410793949 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -4.499096145105166 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -4.5031513404335906 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||
| Return on Assets | -0.10237085260724745 | -0.10241570473071093 | -0.0633358868576635 | -0.12557321844203437 | -0.09716929960590312 | -0.11239060821311972 |
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| Return on Equity | -0.1572841892280862 | -0.1489957207294036 | -0.08996912576010643 | -0.1729312796450943 | -0.12842647596893228 | -0.14446759501342107 |
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| Return on Capital Employed | -0.10965937747231012 | -0.11742939750591397 | -0.1309524472641998 | -0.13062639306846546 | -0.10247826804509703 | -0.11113327470056487 |
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| Return on Invested Capital | -0.18726960974335935 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.17657642791458056 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.021002031316123573 | 0.021812131268436577 | 0.0214489851150203 | 0.00625048719376392 | 0.0026213501011853138 | 0.003195892429545036 |
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| Inventory Turnover Ratio | 248139 | 0.013247004814690403 | 0.016359020228429888 | 0.007755354058721934 | -0.0012092085083683403 | 0.0037912159947558178 |
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| Fixed Asset Turnover Ratio | 0.5336689981987955 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.01904464017588279 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.07059192124144556 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.3175998407329552 | -0.38688806227043654 | -0.4630173824135822 | -0.5038872566641033 | -0.545051755816306 | -0.4143842298897864 |
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| Free Cash Flow Per Share | -0.317886104762198 | -0.3873329752645965 | -0.4631224655651444 | -0.5048141783286052 | -0.5519436521934729 | -0.41455385094172653 |
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| Cash & Short Term Investments | 2.6198897742561202 | 2.9109829462779975 | 3.190187873332853 | 3.646899556577529 | 4.16097186732127 | 4.715921100513259 |
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| Earnings Per Share | -1.5178139566683553 | -1.5995346417017362 | -1.0460397239112529 | -2.136722967888569 | -1.8254223453461622 | -2.284583543318895 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.36236438851784275 | 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 | 6.113161988503587 | 4.422996701125349 | 3.8710355196394426 | 1.0595655282214786 | -0.3231584208086229 | 0.027088633381629812 |
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| Price Per Share | 7.96 | 6.469999999999999 | 6.19 | 3.8500000000000005 | 3.0999999999999996 | 4.02 |
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| Effective Tax Rate | -0.03205108281848748 | 0.06813907508318465 | 0.4914686229233504 | -0.013529987809021324 | 0.015147021922120583 | 0.0026103376777251185 |
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| Short Term Coverage Ratio | 0 | -77.57676348547717 | -95.78695652173913 | -120.19597989949749 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 1109.464718892694 | 869.5813953488372 | 4406.2 | 543.6136363636364 | 79.08588957055214 | 2443 |
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| EBIT Per Revenue | -5.133227459250581 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 509.69430666893885 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0.0003626999383410105 | 6793.988623012619 | 5501.551972140207 | 11604.886033382698 | -74428.85108494858 | 23739.085328953057 |
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| Days of Payables Outstanding | 4285.299771499039 | 4126.144249380858 | 4196.00272541449 | 14398.877593060673 | 34333.45281094047 | 28161.148093714877 |
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| Cash Conversion Cycle | -3775.6051021301614 | 2667.8443736317613 | 1305.5492467257172 | -2793.9915596779756 | -108762.30389588905 | -4422.06276476182 |
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| Cash Conversion Ratio | 0.8369928062332379 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.8377472176101662 | 0 | 0 | 0 | 0 | 0 |
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