CNVY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -19.242386006066734 | -103.70231333188909 | 370.4014948910411 | 41.625002441671185 | -13.640174457505898 | -231.89423661670236 |
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| Price to Sales Ratio | 8.478634808758994 | 4.949847772056086 | 6.288443359710603 | 7.447052408052323 | 9.529705129438657 | 10.484647021093778 |
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| Price to Book Ratio | 1.4343322098281581 | 0.8900145550112022 | 1.1378975498978148 | 1.1447312399160645 | 1.3529513067054075 | 2.189434059727217 |
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| Price to Free Cash Flows Ratio | -973.4383508951406 | -25.734631382183753 | -578.9056476442762 | 44.67635116837737 | -69.29756973134906 | -51.03421701225259 |
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| Price to Operating Cash Flow Ratio | 403.1932152542373 | -30.5676806091954 | 243.98056999999997 | 37.767325292307696 | -84.89300953948148 | -68.61689117693648 |
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| Price Earnings to Growth Ratio | -0.0244790417790543 | 0.27137053956008356 | -4.165985632961598 | -0.33555664156433584 | -0.009742981755361356 | 2.0766648055227077 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||
| Current Ratio | 2.203662077362555 | 2.445374648278737 | 1.8787004943462697 | 1.9249860143416568 | 1.7774866694957472 | 1.4295897055851243 |
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| Quick Ratio | 1.4248540476413474 | 1.6252648765067566 | 1.4436047502699016 | 1.4110935937208633 | 1.2164246572814996 | 1.004150104426329 |
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| Cash Ratio | 0.3077331335268958 | 0.36242053704797306 | 0.5513239388601625 | 0.6177592432487413 | 0.39432461853539735 | 0.3899211749646298 |
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| Debt Ratio | 0.319875881993566 | 0.316880770380586 | 0.0012362890602877685 | 0.2340941799409595 | 0.23754850402553807 | 0.38944843714281174 |
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| Debt to Equity Ratio | 0.5495082152547482 | 0.53999200513159 | 0.0019079533388253627 | 0.3555812543716484 | 0.35956001660314707 | 0.8050993305517578 |
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| Long Term Debt to Capitalization | 0.34889290201005024 | 0.34520222403216005 | 0.0009809075996187837 | 0.2618072967655146 | 0.26405634060964384 | 0.44309083257919823 |
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| Total Debt to Capitalization | 0.35463394762602524 | 0.3506459795454902 | 0.0019043199851515012 | 0.26230906721742087 | 0.26446792507292594 | 0.4460138657885747 |
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| Interest Coverage Ratio | -2.0021489971346704 | 0.5079322398494219 | -1.2306273062730628 | 2.467255558939994 | -1.079136690647482 | 0.6449606731296872 |
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| Cash Flow to Debt Ratio | 0.006473845731822312 | -0.05391967827236668 | 2.4444444444444446 | 0.08524098281541787 | -0.04432398963132431 | -0.03963249073222486 |
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| Margins | |||||||||||
| Gross Profit Margin | 0.3394444320687888 | 0.35152210778839393 | 0.4196144122664584 | 0.4513596485906008 | 0.42743993195832447 | 0.3882683254468662 |
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| Operating Profit Margin | -0.09339288498808225 | 0.019533027257310667 | 0.02741865866441946 | 0.09828784992294717 | -0.09169678928343611 | 0.04267163655286757 |
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| Pretax Profit Margin | -0.14003920607694192 | -0.018922943293212556 | 0.04969888804390274 | 0.05845093494800451 | -0.24331543695513502 | -0.023489973496629596 |
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| Net Profit Margin | -0.11015571049876367 | -0.011932828721512181 | 0.004244342589357285 | 0.04472703886617078 | -0.17466244950031895 | -0.011303263908218465 |
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| Operating Cash Flow Margin | 0.021028713996123945 | -0.16193076064027795 | 0.025774361293239883 | 0.1971824149688755 | -0.1122554752285775 | -0.1527997966864736 |
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| Free Cash Flow Margin | -0.008709986411530151 | -0.19234189518964304 | -0.010862639508355086 | 0.16668891288784263 | -0.1375186051456517 | -0.20544347762946108 |
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| Return | |||||||||||
| Return on Assets | -0.010847711944438655 | -0.0012590913157613356 | 0.000497648520369248 | 0.004526275977582286 | -0.016382612467638013 | -0.0011417799787536017 |
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| Return on Equity | -0.018635061802833888 | -0.00214559956864896 | 0.0007680163050047513 | 0.006875262298904173 | -0.024797177465001322 | -0.0023603799857972855 |
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| Return on Capital Employed | -0.009892042833666214 | 0.0021991710906212165 | 0.0035128050169386193 | 0.010723264320522343 | -0.009223933031572587 | 0.004740483405619207 |
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| Return on Invested Capital | -0.007966419126083705 | 0.0014213268016247279 | 0.0003161531207269789 | 0.0086214341069973 | -0.006816078306187847 | 0.0023734374561144717 |
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| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.2545518060504437 | 1.3301057669825465 | 1.549137917310111 | 1.7609940595751956 | 1.6888031061337163 | 1.8126796095206756 |
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| Payables Turnover Ratio | 7.212209655843366 | 5.621459304410183 | 4.072324776463802 | 3.8110249494268373 | 5.0027868091035765 | 5.111538072605926 |
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| Inventory Turnover Ratio | 1.537619911848587 | 1.722506042627994 | 4.016714082503556 | 3.2621933621933623 | 3.267404823297437 | 3.636023593727521 |
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| Fixed Asset Turnover Ratio | 2.226183982147285 | 2.4466933157921367 | 4.769901960784313 | 4.26602132725955 | 3.8699855996708497 | 4.12145244151828 |
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| Asset Turnover Ratio | 0.09847616519672309 | 0.10551490724839449 | 0.1172498472713076 | 0.10119775626384529 | 0.09379584744463405 | 0.10101329916958122 |
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| Per Share Items () | |||||||||||
| Revenue Per Share | 1.2266125661239837 | 1.321252753856588 | 1.3294228033541087 | 1.127963057023377 | 1.1941607684004316 | 1.2399082175914602 |
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| Operating Cash Flow Per Share | 0.02579408483707292 | -0.21395146343005922 | 0.034265023645120594 | 0.22241447957954494 | -0.13405108455611373 | -0.189457723557863 |
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| Free Cash Flow Per Share | -0.010683778783152026 | -0.25413225870131106 | -0.014441040667022514 | 0.18801893575287437 | -0.164219323190087 | -0.25473105616333613 |
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| Cash & Short Term Investments | 0.2693350574565972 | 0.2850773458449307 | 0.5302471422212023 | 0.49876960309896595 | 0.33916654186495354 | 0.43422521814647863 |
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| Earnings Per Share | -0.5404735149123966 | -0.06306513123838782 | 0.022570103294154393 | 0.20180178996435755 | -0.8343001796240098 | -0.05606003922162015 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.11455688631295365 | 0.025808066054877513 | 0.036450990065861937 | 0.11086506366734238 | -0.10950070835056053 | 0.05290891281997663 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.117899604392586 |
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| Enterprise Value Per Share | 14.115017660477598 | 10.22288890108476 | 7.843770367451801 | 10.51047388792418 | 14.065179544106021 | 17.346138570693476 |
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| Price Per Share | 10.4 | 6.54 | 8.36 | 8.399999999999999 | 11.38 | 12.999999999999998 |
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| Effective Tax Rate | 0.21339378032291417 | 0.3693989071038251 | 0.9145988420181969 | 0.23479343990035292 | 0.28215631656562346 | 0.5188047398248326 |
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| Short Term Coverage Ratio | 0.26037787891325337 | -2.274179494626779 | 5.036144578313253 | 32.89473684210526 | -20.96029776674938 | -3.3678314217124568 |
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| Capital Expenditure Coverage Ratio | -0.7071161048689139 | 5.32471948316899 | -0.7035063113604488 | -6.466374850775965 | 4.443450815360337 | 2.902528735632184 |
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| EBIT Per Revenue | -0.09339288498808225 | 0.019533027257310667 | 0.02741865866441946 | 0.09828784992294717 | -0.09169678928343611 | 0.04267163655286757 |
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| Days of Sales Outstanding | 71.73876723619433 | 67.6637920337511 | 58.09682856144534 | 51.107497785489805 | 53.29218052307038 | 49.65025232660866 |
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| Days of Inventory Outstanding | 58.532020368934006 | 52.24945386124089 | 22.406374501992033 | 27.588799929225463 | 27.544796212050876 | 24.752314631637255 |
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| Days of Payables Outstanding | 12.478838566081004 | 16.010077655350564 | 22.100398406374502 | 23.615694253992128 | 17.989973075851825 | 17.60722481601646 |
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| Cash Conversion Cycle | 117.79194903904732 | 103.90316823964142 | 58.40280465706288 | 55.08060346072314 | 62.84700365926943 | 56.79534214222946 |
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| Cash Conversion Ratio | -0.19089989888776543 | 13.570190641247834 | 6.072639225181598 | 4.4085729788388495 | 0.64269953587461 | 13.518201284796573 |
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| Free Cash Flow to Earnings | 0.07906976744186046 | 16.118717504332754 | -2.559322033898305 | 3.72680412371134 | 0.7873392680514342 | 18.17558886509636 |
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