CNTB 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 | 0 | -0.41285072844463183 | -1.3102429001571751 | -8.288176399216248 | -43.37696745964865 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0 | -0.10363525593830852 | 0.9864191086315431 | -6.350498934786256 | -24.077956421605116 | |
| Price to Free Cash Flows Ratio | 0 | -0.4641349779761716 | -2.890104510477589 | -35.67211317630504 | -78.64117671613661 | |
| Price to Operating Cash Flow Ratio | 0 | -0.48415725005765486 | -3.1421823655964296 | -38.93798272751718 | -79.57522366525576 | |
| Price Earnings to Growth Ratio | 0 | 0.009802759002405712 | -0.01818602156938844 | -0.02123889896951877 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.98561655126937 | 9.970289568725475 | 15.29791130685039 | 27.8126957391373 | 13.242763806256159 | |
| Quick Ratio | 4.897420046158919 | 9.769971603701627 | 15.29794891204814 | 26.972524146643156 | 12.439865678723947 | |
| Cash Ratio | 4.368900428618529 | 5.056875304410156 | 14.885797758688353 | 26.583046029949735 | 11.277585137058802 | |
| Debt Ratio | 0.003693642169478601 | 0.00247374023252168 | 0.00042734144581520634 | 0.0008415762640466268 | 0.0023672259976166704 | |
| Debt to Equity Ratio | 0.0046020011282325345 | -0.0009441865445543931 | 0.00045684170866864345 | -0.0008907795052417447 | -0.002956883806535317 | |
| Long Term Debt to Capitalization | 0.0017782519783053259 | -0.0005369438818017618 | 0.0000938943337361765 | -0.000301570508941712 | -0.00157815034064543 | |
| Total Debt to Capitalization | 0.004580919730464594 | -0.0009450788753120053 | 0.0004566330996231769 | -0.0008915737008218493 | -0.002965652897563928 | |
| Interest Coverage Ratio | 0 | -5594.368055555556 | -14350.818181818182 | -4708.642857142857 | -2080.0188679245284 | |
| Cash Flow to Debt Ratio | -103.0752688172043 | -226.70613742494996 | -687.1702395964691 | -183.08981380065717 | -102.33106575963718 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | None | -0.657674123092918 | -0.7042371470189297 | -0.7238892437704461 | -0.4443916604936283 | |
| Return on Equity | None | 0.2510235511240166 | -0.7528520921679588 | 0.7662118455136617 | 0.5550862089195976 | |
| Return on Capital Employed | None | -0.7302869243676758 | -0.3626870626779874 | -0.18890848164818622 | -0.3193623240466872 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | None | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | None | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | None | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | None | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0 | -12.364444814752087 | -10.44379707533971 | -3.098921195902797 | -1.6170078206915766 | |
| Free Cash Flow Per Share | 0 | -12.897833354648258 | -11.354715679322307 | -3.3826350405322043 | -1.636213550878837 | |
| Cash & Short Term Investments | 0 | 19.311212019943493 | 32.713347106962836 | 18.967597873073093 | 6.084274994882802 | |
| Earnings Per Share | 0 | -14.500000090959846 | -25.04597811296165 | -14.558780386408095 | -2.9664074400705522 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0 | 0.0 | 0.00465722444755352 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.0 | -13.27033689598003 | 0.11816616047300954 | 101.7150678156453 | 122.60528573461826 | |
| Price Per Share | 0 | 5.9863356 | 32.816315 | 120.66573999999997 | 128.673759 | |
| Effective Tax Rate | 0 | -0.0025622061387289346 | -0.0013002566033803607 | -0.007828290930090796 | 0.018087472201630837 | |
| Short Term Coverage Ratio | -168.17543859649123 | -525.24343122102 | -864.9619047619047 | -276.7566225165563 | -219.06796116504853 | |
| Capital Expenditure Coverage Ratio | 163.02721088435374 | 23.18093451568895 | 11.465126554314208 | 10.922699947726084 | 84.19402985074628 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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