CRDF Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2006
01-31
2005
01-31
Price Ratios
Price to Earnings Ratio -1.627472937663307 -8.45542138274097 -19.478334146872914 -0.4586208172362556 -0.45015323491889925 -0.43163619865901154 -1.6163482093663912 -5.150527902151359 -5.674487120418849 -8.25122697621476 -7.829306207850596 -14.312055133680955 -4.098865046177946 -9.14516129032258 -1983.5752856778263 -4690.827547133909
Price to Sales Ratio 158.13471502590673 653.3991643454038 1026.0886137166556 30.23527934693878 19.603101587301587 21.288639207920795 166.3184125984252 452.04521405750796 290.3108142857143 375.9160420604368 201.23056799999998 124.3625263876816 84.07310439839647 34.89230769230769 0 0
Price to Book Ratio 0.573991706083146 1.670526360768283 2.930301625927307 1.0132189084940502 0.734824712415708 1.6524381801414079 3.205550141643059 2.90528227346461 9.73613941789436 4.779066802667712 41.749080497925306 -7.574024051419102 -4.4712010593820475 -5.984168865435356 1568.396703786847 4863.016958221142
Price to Free Cash Flows Ratio -1.7584696934777597 -10.09121531512153 -22.72311007753326 -0.5554621655668867 -0.5611447395324534 -0.45980765578888844 -1.9887429055644477 -5.8082768245816485 -6.20953678859188 -12.23301811126849 -17.398321184473925 -16.589317998642734 -10.553116818011937 -18.29032258064516 -3536.7660351780655 0
Price to Operating Cash Flow Ratio -1.8048492016558249 -10.181002604166666 -23.01821174943588 -0.5583089719626169 -0.5613615454545454 -0.461782689747004 -2.0414727835051543 -6.396762605946691 -6.386781573748261 -13.318494909561627 -18.350552469561737 -16.602449876988096 -10.69330693114813 -18.4390243902439 -3536.7660351780655 0
Price Earnings to Growth Ratio -0.07703371904939656 0.37042798438674707 0.29545787750874647 0.007426291214880652 0.00521330879678752 0.009652223290118082 -0.06760006998618767 -0.13426316404270341 -0.635872617140448 0.3855210375323805 -0.02757616869304475 0.20529802195159724 -0.07493435943554416 0 -146.7845711401592 0
Liquidity Ratios
Current Ratio 14.252561475409836 22.27885348376277 21.793914244162057 2.3743203680468423 4.305227655986509 2.3996452103395844 4.995511094010517 8.337112899292855 6.080196034751615 12.976833696224636 14.821917808219178 0.5889804815925241 0.08321567570742895 0.20249221183800623 0 0
Quick Ratio 13.580686475409836 21.55145601463638 21.458021332650866 2.17461313258051 3.9193929173693087 2.104156107450583 7.948059766576889 8.24091684954889 6.092825573624415 12.9007763584032 15.052576712328767 0.5591472297345024 0.0390755807649582 0.1806853582554517 0 0
Cash Ratio 2.0936219262295084 1.8208568379326118 21.405650160149317 2.131953157674613 3.862731871838111 2.084642676127724 4.859946133128126 8.228846622774933 6.080196034751615 12.861453675854936 14.821917808219178 0.4898127886166751 0.017156337686105333 0.17133956386292834 0 0
Debt Ratio 0.023366697937017497 0.02085673781629487 0.006453750936325961 0.13196301673416366 0 0.10842490842490843 0.37624573378839593 0.2305517453741287 0.5174239540436724 0.019191673508376774 0 0 4.558650121821703 2.776315789473684 0 0
Debt to Equity Ratio 0.025530594397374533 0.02221241017825477 0.006784576854976427 0.23621939543154152 0 0.2047340916077467 0.8365034399028733 0.33822714112646557 1.7908731584620912 0.02555727736367203 0 0 -0.4674433199576007 -0.5567282321899736 0 0
Long Term Debt to Capitalization 0.018822140003506085 0.01795992586634962 0.00007249126108133789 0.10535976505139501 0 0 0.41762903605939194 0.18759904582381104 0.6098962713765068 0.015592470730627153 0 0 0 0 0 0
Total Debt to Capitalization 0.02489500999468173 0.02172974027421692 0.006738856564698567 0.19108209780924984 0 0.1699413115590712 0.45548699867783166 0.2527427001979347 0.6416891978885026 0.024920380292527713 0 0 -0.8777344036326525 -1.255952380952381 0 0
Interest Coverage Ratio -25.238456672991777 0 -12564.762343647137 0 -671.1401471919398 -28.88939051918736 29.18549601893695 -16.567878218163177 -17.728351126927638 -628.670449867686 0 -52.56026202415425 -46.5396721027815 26.555555555555557 0 0
Cash Flow to Debt Ratio -12.456721915285451 -7.386983007374158 -18.763678310563463 -7.68268674001158 0 -17.47822822822823 -1.8771165940977261 -1.3428257042253522 -0.8512162252541466 -14.040202316353394 0 0 -0.8945058992312799 -0.5829383886255924 0 0
Margins
Gross Profit Margin 0.48186528497409326 -0.39275766016713093 -29.69730841846702 -44.56014693877551 -0.5793650793650794 -2.586138613861386 -3.540682414698163 -1.0095846645367412 0.9464285714285714 1 1 1 1 1 0 0
Operating Profit Margin -103.37305699481865 -80.37604456824512 -52.14819409114382 -68.0734693877551 -45.113756613756614 -50.685148514851484 -105.36745406824147 -80.74760383386581 -53.375 -41.237052837845134 -10.775555555555556 -11.551607320253321 -20.248388007452995 -3.6769230769230767 0 0
Pretax Profit Margin -100.26943005181347 -78.8050139275766 -52.75147885342069 -66.99591836734695 -43.54761904761905 -49.32079207920792 -102.89763779527559 -87.7667731629393 -51.160714285714285 -45.558805150320545 -25.702222222222222 -8.837746802433875 -20.0769201814315 -3.8153846153846156 0 0
Net Profit Margin -97.16580310880829 -77.27576601671309 -52.67845833117027 -65.9265306122449 -43.54761904761905 -49.32079207920792 -102.89763779527559 -87.7667731629393 -51.160714285714285 -45.558805150320545 -25.702222222222222 -8.68935489879548 -20.51131311990665 -3.8153846153846156 0 0
Operating Cash Flow Margin -87.61658031088083 -64.17827298050139 -44.57725147748727 -54.155102040816324 -34.92063492063492 -46.1009900990099 -81.46981627296589 -70.66781150159744 -45.454946428571425 -28.22511437013493 -10.965913333333333 -7.490612970321619 -7.862217454312763 -1.8923076923076922 0 0
Free Cash Flow Margin -89.92746113989637 -64.74930362116991 -45.15616965351796 -54.43265306122449 -34.93412698412698 -46.2990099009901 -83.62992125984253 -77.82776677316294 -46.752410714285716 -30.729623600749868 -11.566091111111112 -7.496542437600894 -7.966661020458096 -1.9076923076923076 0 0
Return
Return on Assets -0.3227960857553511 -0.1855106189482694 -0.14310339886574064 -1.2342018797279743 -1.16151566469094 -2.0274318274318275 -0.8920136518771331 -0.3845001819556028 -0.49572619995155204 -0.4349334680132944 -0.9915130732961852 -2.154627777344776 -10.638193446617105 -3.263157894736842 1.4112665266853042 5.037711834201867
Return on Equity -0.35268894050384136 -0.19756867046012946 -0.15043902645020304 -2.20927369716865 -1.6323879412931377 -3.828312327082693 -1.9832051800890327 -0.5640746596579126 -1.7157743442328424 -0.5791946841898784 -5.332411249423697 0.5292059023441673 1.0908388075746216 0.6543535620052771 -0.7906917953209401 -1.0367076831021937
Return on Capital Employed -0.36815736785289205 -0.20180438507535756 -0.14840300101680753 -2.008187838651415 -1.5216382618006603 -3.06943278570572 -1.1104196055652367 -0.3996268420719752 -0.6122992461488037 -0.425124137720684 -0.4434385002286237 7.620635188826084 1.8489166423491636 0.9755102040816327 1.4392659776023824 5.043347927710934
Return on Invested Capital -0.42012819394628725 -0.2159235612852798 8.034265324935355 8.683484675296521 71.92217798832816 -233.02483752834232 22.89764092803112 6.341282846442035 5.398305588270497 15.514315819970662 -66.52945826374281 1.8448388151197226 1.8360835128578181 0.7388440860215054 0 0
Turnover Ratios
Receivables Turnover Ratio 0.5006485084306096 0.6710280373831776 1.142093503672868 1.2009803921568627 2.25 6.558441558441558 3.81 3.1616161616161618 4.938794228666173 3.2818441906980276 2.672510556416698 2.59931410127093 3.5422 21.666666666666668 0 0
Payables Turnover Ratio 0.10224948875255624 0.34746351633078526 8.224695609396138 17.015603658536584 0.8977443609022556 2.1951515151515153 1.5296198054818744 0.6042267050912584 0.005791505791505791 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 11162236 0 0 0 0 -0.03521515284550173 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.10965909090909091 0.11296412838263059 0.3786023513103926 0.15555555555555556 0.2898773006134969 0.208161582852432 0.09955578782336033 0.11631363805276848 0.3333333333333333 0.3454011311478686 1.7647058823529411 11.45111980092428 8.498560460652591 65 0 0
Asset Turnover Ratio 0.0033221161707877546 0.0024006312523404483 0.002716544929354267 0.018720868036983265 0.026672311600338696 0.04110704110704111 0.008668941979522185 0.004380931052823112 0.009689587154375887 0.00954663904328128 0.03857693956279468 0.24796176499172004 0.5186500437308678 0.8552631578947368 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.7756880733944954 -0.5903151421983089 -0.7815550658682635 -2.2209924294088323 -5.664798427589285 -48.33442330250278 -74.06417622692653 -60.78074550375774 -48.47511949877168 -31.030533315239516 -27.19046202165468 -14.311140931636034 -21.007533165035653 -17.571428571428573 -0.2381836942622606 0
Free Cash Flow Per Share -0.7961467889908257 -0.5955675121701255 -0.791705005988024 -2.2323752667015517 -5.6669870997090355 -48.54203647763487 -76.0279267757268 -66.93895827322314 -49.85879149130658 -33.78397679468042 -28.6786290878034 -14.322469436021382 -21.286602230782382 -17.714285714285715 -0.2381836942622606 0
Cash & Short Term Investments 2.414380733944954 3.608019472200871 6.274523640718563 1.7065886205775584 4.915070938725764 17.078259786366043 147.6297125240995 185.46363848700932 103.95536173373198 109.56768642285249 59.61925227980274 5.192532676952276 0.5904130668731833 7.857142857142857 -0.30092663500265365 -0.07312417002087628
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.011038233882578788 -0.0008651142671761229 -1.2572648669625492 -1.50074294205052 -1.4725715327136868 -0.973220379812904 -0.6183042546678911 -0.8823850606093698 -1.6066317626527051 0 0 0 0 0 -0.0077433038861464965 0
Dividend Yield 0.006782437745740498 0.00010231474317081064 0.0645468373980222 3.2722957302599323 3.2712672452059337 2.2547237299291916 0.38253159256461605 0.1713193438367357 0.28313250670205337 0 0 0 0 0 0.00000390371060884662 0
Effective Tax Rate 0.030952873088052914 0.019405464635396417 0.0013842364960672663 0.015961983672474717 -0.03752159650082012 -0.028746938611635284 0.007550249974492398 -0.06608019365876742 -0.04245633507853403 -0.001439767104018326 -0.5778279439737161 0.32386675987024094 -0.013095888715881085 0.07258064516129033 0 0
Cash Flow Coverage Ratio -12.456721915285451 -7.386983007374158 -18.763678310563463 -7.68268674001158 0 -17.47822822822823 -1.8771165940977261 -1.3428257042253522 -0.8512162252541466 -14.040202316353394 0 0 -0.8945058992312799 -0.5829383886255924 0 0
Short Term Coverage Ratio -50.1037037037037 -41.814882032667875 -18.966342945759504 -15.321016166281755 0 -17.47822822822823 -13.152542372881356 -4.232496172981247 -6.702151132174829 -36.92484079004471 0 0 -0.8945058992312799 -0.5829383886255924 0 0
Capital Expenditure Coverage Ratio 37.91479820627803 112.39024390243902 77.00095336983198 195.11764705882354 2588.235294117647 232.81 37.71567436208991 9.869867732587974 35.033678328608 11.269718643921612 18.27110856042654 1263.2859947643979 75.27718311889573 123 0 0
EBIT Per Revenue -103.37305699481865 -80.37604456824512 -52.14819409114382 -68.0734693877551 -45.113756613756614 -50.685148514851484 -105.36745406824147 -80.74760383386581 -53.375 -41.237052837845134 -10.775555555555556 -11.551607320253321 -20.248388007452995 -3.6769230769230767 0 0
Days of Sales Outstanding 729.0544041450778 543.941504178273 319.5885440431921 303.91836734693874 162.22222222222223 55.65346534653465 95.80052493438322 115.44728434504793 73.90467857142858 111.21795514684894 136.5757 140.42165962995156 103.04330641973914 16.846153846153847 0 0
Days of Inventory Outstanding 0 0 0 0.00003269954156138609 0 0 0 0 -10364.856333333333 0 0 0 0 0 0 0
Days of Payables Outstanding 3569.7 1050.47 44.37854205607477 21.450899264269275 406.5745393634841 166.27553837658752 238.62138728323697 604.0779014308426 63023.333333333336 0 0 0 0 0 0 0
Cash Conversion Cycle -2840.6455958549222 -506.528495821727 275.2100019871173 282.46750078221106 -244.3523171412619 -110.62207303005286 -142.82086234885375 -488.6306170857947 -73314.28498809524 111.21795514684894 136.5757 140.42165962995156 103.04330641973914 16.846153846153847 0 0
Cash Conversion Ratio 0.9017223910840932 0.8305096964890779 0.8462140482025183 0.8214462605250122 0.8018953891015125 0.934717147789778 0.7917559432710949 0.8051772778566487 0.8884736474694589 0.6195314885236041 0.42665234307452876 0.8620447728933214 0.38331126868139515 0.4959677419354838 0 0
Free Cash Flow to Earnings 0.9255052524929344 0.8378992141878739 0.857203704968691 0.8256562654779593 0.8022052123200291 0.9387320833500623 0.8127486991123356 0.8867566160678533 0.9138342059336825 0.6745045990420067 0.45000354487290334 0.8627271558030235 0.3884032667185158 0.49999999999999994 0 0

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