CREX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Price Ratios
Price to Earnings Ratio -6.813224378617637 2.060298198294243 23.655160344827586 -0.780785366302541 14.368437832369942 -0.7725181016949153 -3.351018820143885 -3.4326772081218273 -1.5623647546127777 -3.683665175046065 -4.761743119266055 -1.7506215316315206 -3.490605520926091 -3.2924638462514273 -5.53461951291368 -0.5810953133864232 -3.552626436528052 -0.5931487691456779 -0.6497641403571037 -0.6796551445332503
Price to Sales Ratio 0.44304211132267635 0.08916077093425605 0.2976621576178337 0.7533682024402819 0.472005774732578 0.36503413748609564 1.3159442196858402 1.4837359979521685 1.0851155086740476 1.0429455954687732 2.518081446633343 1.4116736276849642 2.536090144489972 3.0295894128633125 11.251553304052704 1.6289905359442556 5.9872479349323875 2.7886305954525814 4.382218226567692 2.113259899999069
Price to Book Ratio 0.6940598661163331 0.15110518081238516 0.6287085805934243 3.033805930795848 0.805837393019235 0.48773213483146066 5.351466176470589 10.26676229757085 1.637379636937648 1.2434906699840056 24.19207627118644 4.19311475409836 4.081863936133287 3.0381004916305745 4.0964551897078065 0.7434865041956024 1.004062381552166 0.5573419993564532 -0.4092215626967335 -0.4833517087426982
Price to Free Cash Flows Ratio 17.55301754385965 -0.7734879767860716 -7.97674011627907 -3.14104339861476 -7.988451242635243 -4.382554615384615 270.80907906976745 -4.612806343792633 -4.749088134299885 -3.5117299874529486 -5.9992959719789845 -1.9687663823590598 -4.933857772183764 -3.5612640642151483 -6.725421300715991 -0.7533210417756128 -3.221507633392196 -1.6641779873401221 -0.8510614472894087 -1.300712646247217
Price to Operating Cash Flow Ratio 3.8727385329978707 -5.459208220338983 11.65179872611465 -3.7256511926345612 -15.375709762886597 -5.2456152429667515 35.556611908396945 -4.940848100340964 -6.280201816347124 -3.7629050820112937 -6.060859872611465 -1.9882058823529412 -5.093048938934603 -3.656077264403437 -6.833882684612586 -0.8064426971710335 -3.7128262333905044 -1.7685052505765926 -0.9194792775152044 -1.5260298896435147
Price Earnings to Growth Ratio 0.048093348554948026 0.005618995086257027 -0.22826769515631287 0.0004732032523045703 -0.13867031059593674 -0.2552280959061288 -0.5922561523428225 0.07883660573676925 -0.03296825842887005 0.26606855468167107 0.0535201604200848 0.052201455463260646 0.15910032247864137 0.09699577800003469 0.10491473586958762 -0.00803992840036919 0.03879894600500821 -0.01689245283854541 -0.14124558630663456 0
Liquidity Ratios
Current Ratio 0.9214239738575036 0.8475994180407371 1.4246974777664383 0.9582708304922951 0.7652190585754003 0.8237136763529725 0.7000946820261954 0.4414220119660498 0.3784674539961549 0.8275290215588723 1.8723693143245077 1.8410061699098244 3.317028149515459 3.8108311395261376 8.624921334172436 6.768925968565505 7.576262244097495 10.285978530719973 0.10594984220350713 0.09123962214429264
Quick Ratio 0.761400207951676 0.5999030067895247 0.912377897652719 0.568525842083731 0.698207266800882 0.6930818448413756 0.5516806059649676 0.3890357590093224 0.31941774237846743 0.6625961103573044 1.73387644263408 1.7133364973896534 3.149515459160129 3.6051147047762315 8.413467589679044 6.4641740946118285 7.281950282542746 10.041604369127366 0.048406049918364 0.031801005194990926
Cash Ratio 0.14408080407981383 0.09899369544131911 0.4203236623414492 0.24901131869630438 0.242929728693318 0.18115169288189817 0.07913839356162222 0.09405871712814805 0.18689920351551773 0.08638625056535504 1.0074677528852682 1.0688182249644043 2.527918781725888 2.656637833772095 7.723725613593455 2.2177762081198793 3.1548032266798103 5.006022313965076 0.018562500293084126 0.024913354311982484
Debt Ratio 0.19814346468485525 0.2901764750435507 0.3290503037454657 0.5256571927442041 0.26977866729456085 0.24870122985581 0.20982914186984067 0.3126663663540685 0.10548706372634138 0 0.299738219895288 0.09165902841429881 0.005170891663513684 0.00684931506849315 0 0.0038233378677100314 0.004235533231222888 0.014918960964558897 5.315363345672422 5.12797927018036
Debt to Equity Ratio 0.4864208664284971 0.7488955784041597 0.862527208156719 2.5001153402537484 0.49524529933001943 0.5578146364663219 1.2557444852941178 3.8638663967611335 0.3196527229676401 0 1.2937853107344632 0.17722640673460346 0.007115584866365845 0.009013227203558469 0 0.0043876227240521055 0.004791026182647201 0.01663302787736825 -0.9177582497224366 -0.7662045235238959
Long Term Debt to Capitalization 0.25424211070874286 0.35283997469955725 0.4536521249295863 0.6710176823252637 0.20804450149764656 0.24761819564342263 0.5566873790363654 0 0.230722525804493 0 0.5527479469361971 0 0 0.004660375160200396 0 0 0.0019843878232079356 0.009781265494008774 -0.2809625643410388 -0.42375768035648015
Total Debt to Capitalization 0.3272430288181076 0.4282105733765508 0.4630950916471891 0.71429512950636 0.3312134133121341 0.3580751030377042 0.5566873790363654 0.7944022474248257 0.24222488038277512 0 0.5640394088669951 0.1505457282649605 0.007065311046010684 0.008932714617169374 0 0.004368455589040619 0.00476818169928232 0.016360896627661613 -11.159274293470528 -3.277242721170479
Interest Coverage Ratio 0.44986631016042783 -0.991979584396646 0.9714285714285714 -5.2834799608993155 -0.08664259927797834 -1.7198772064466616 -3.7888198757763973 -2.388364779874214 -5.668740279937792 -152.6875 -142.88 -674.875 -223.73333333333332 -135.43103448275863 -1708.8333333333333 -947.8948585660914 -281.13951350411213 -0.42653515096872685 -4.971553379356627 -5.348603166992042
Cash Flow to Debt Ratio 0.3684398174557901 -0.03695969931092086 0.06255810864656661 -0.3257058497877837 -0.10582587824569059 -0.1666844292870084 0.11985361390667887 -0.5377865094957432 -0.8156378600823045 0 -3.0851528384279474 -11.9 -112.63414634146342 -92.1948051948052 0 -210.12140642615557 -56.44526648848131 -18.947159114785286 -0.48494028851941 -0.41338575454863835
Margins
Gross Profit Margin 0.41982907496789623 0.4092041522491349 0.4532733091066876 0.46520020622100017 0.43480600037977085 0.454860956618465 0.41750480280257657 0.501572442039055 0.31400924069392383 0.2508570576837085 0.586298147603646 0.5481801909307876 0.4384300194091007 0.46515699778218744 0.28408864044719506 0.10731199845232654 0.3496368284718592 0.5087199071402615 -0.3234086531421427 0.041823480665555544
Operating Profit Margin 0.02980117787716424 -0.0627681660899654 0.04241470955144546 -0.3096179183135705 -0.0022786252294449017 -0.19942157953281422 -0.34467171431800203 -0.33328457544064943 -0.6355156481562201 -0.3641377254434342 -0.5251396648044693 -0.8053400954653938 -0.723743799870606 -0.9168903933699077 -2.0469155520063884 -2.887319780171843 -1.8905908907949038 -1.3729093603366707 -5.632701882244275 -2.6172841460348795
Pretax Profit Margin -0.06318912456272417 0.045098039215686274 0.013776644790367196 -0.9739359569227244 0.03579340464586366 -0.49023359288097884 -0.3949033789128715 -0.4589336648870036 -0.6633249062854154 -0.2831271426442093 -0.5288150543957659 -0.8063842482100239 -0.726547336640069 -0.9201587486868216 -2.03294070672789 -2.803310400923835 -1.685301858189083 -1.4896205207050701 -5.613271173840071 -2.6212990809970296
Net Profit Margin -0.06502679006332197 0.04327566320645906 0.012583392091988936 -0.9648851463596265 0.032850180391164 -0.47252502780867633 -0.3926997400836253 -0.4322387186425803 -0.6945340423677099 -0.2831271426442093 -0.5288150543957659 -0.8063842482100239 -0.726547336640069 -0.9201587486868216 -2.03294070672789 -2.803310400923835 -1.685301858189083 -4.701401639034154 -6.744321445869989 -3.1093120047672698
Operating Cash Flow Margin 0.11440021254926272 -0.01633217993079585 0.025546455497098226 -0.2022111473907315 -0.03069814545224381 -0.06958843159065628 0.037009831619392024 -0.30029986104000583 -0.17278354110365268 -0.27716500223580265 -0.4154660394001764 -0.7100238663484487 -0.49795126159154623 -0.8286447998132368 -1.646436414453983 -2.0199705963718 -1.6125850116785323 -1.5768291298786892 -4.765978237606587 -1.384808983323867
Free Cash Flow Margin 0.025240224947969712 -0.11527104959630913 -0.03731626620382925 -0.2398464799220943 -0.05908601810241154 -0.08329254727474972 0.004859306136286587 -0.32165581803554444 -0.2284892337198152 -0.29698911909375464 -0.4197294913260805 -0.7170346062052506 -0.514017683847315 -0.8507061982024046 -1.6729886204831306 -2.162412100031945 -1.858523590902658 -1.6756804961166967 -5.149120830845827 -1.6246938984534307
Return
Return on Assets -0.04149653135905732 0.02841778383700674 0.010139416983523447 -0.816956057813561 0.03055097716034848 -0.2814885496183206 -0.2668458437320023 -0.2420246529341906 -0.34584997395381145 -0.17366063265679282 -1.1770287958115184 -1.2387717690192483 -0.8497919031403708 -0.7012097491549546 -0.6635172997980061 -1.1149082213025114 -0.24985652872161598 -0.84280169409117 -3.647601873632604 -4.759662940886376
Return on Equity -0.10186951545211752 0.07334141287775128 0.026578073089700997 -3.8855824682814304 0.05608385562999784 -0.6313536650615302 -1.5969669117647058 -2.9908906882591095 -1.0480136806103657 -0.33756886440376754 -5.080508474576271 -2.3952148870181658 -1.1693856299895868 -0.9227437668266417 -0.7401511847652275 -1.2794570650773611 -0.2826253757581747 -0.9396327335538472 0.6298001648287784 0.7111720004335986
Return on Capital Employed 0.02661130881771451 -0.05494860558573477 0.04880788915241543 -0.4068498306360557 -0.0030579740921639416 -0.19723640204189402 -0.4562112033505347 -0.45365853658536587 -0.462739621683382 -0.32054057600209934 -2.2564750473783954 -2.39211342490031 -1.1648733078792086 -0.9151811720843528 -0.7452391335949993 -1.3177997308685645 -0.3164232226061148 -0.27170885231708575 0.6737793750601072 0.8523094434728189
Return on Invested Capital 0.029056940608237342 -0.05452630303877079 0.054362410878714754 -0.4672982985764758 -0.0031449990765226297 -0.2159401190352642 -0.4904560798460415 -0.4937227049469212 -0.5303266306286339 -0.3358661277238495 -36.080808080808076 -1079.9997410285775 -21.99578175494049 -4.7224684212667 -6.823013532490169 -2.187274804904811 -0.46834090605443623 -1.8330360673806576 0.7893184353527241 0.9826035448770215
Turnover Ratios
Receivables Turnover Ratio 3.6225537375681744 5.246278591310662 5.462814814814815 7.450704225352113 6.65361128658665 2.9260512954042444 2.9550843212556352 3.2247641509433964 11.887046632124353 3.510727367870225 6.357009345794393 4.936671575846834 6.884929472902747 3.3969072164948453 4.570255474452555 4.022777238239426 1.3705708848497618 2.786662000655604 3.2822626860153434 38.98613329461304
Payables Turnover Ratio 3.3270695784662263 6.8168751663561356 4.004767580452921 5.620710415412402 9.658734451054624 6.141353383458647 5.111056023797719 2.117775015537601 2.18522632602055 2.828362408553742 9.442953020134228 5.186643835616438 5.9862068965517246 2.9315419065898913 3.6741803278688523 6.169220600117406 2.805659372303718 1.6286403571639363 3.066297369245224 6.142686595673559
Inventory Turnover Ratio 10.208024931827035 11.297309219232465 5.361702127659575 3.9710761378136965 47.12137203166227 32.32717678100264 12.113983548766157 11.649572649572649 95.96341463414635 13.602165087956699 40.78260869565217 19.170886075949365 30.63529411764706 16.845588235294116 19.383783783783784 14.275879177066 7.2195848944615495 6.0397381278092634 2.4007632125424325 4.871854110250535
Fixed Asset Turnover Ratio 29.32857142857143 24.285714285714285 25.290809327846365 7.686922060766182 9.630600426699177 18.272357723577237 15.579225352112676 14.992324561403509 12.859865470852018 17.986595174262735 29.70305676855895 16.15421686746988 14.245775729646697 8.407262021589794 4.033011272141707 3.8488261745554353 3.3615741494841016 6.004507118613006 1.8484570078158142 3.551213673291913
Asset Turnover Ratio 0.6381451601508965 0.6566689388775279 0.8057777195052663 0.8466873605587351 0.9300094184129974 0.5957114079728584 0.6795162219235937 0.5599328391826037 0.49795971522833826 0.6133662461144633 2.225785340314136 1.536205316223648 1.169630470425022 0.762053015477673 0.3263830064507721 0.39771129908949493 0.14825624709753524 0.17926604846811456 0.5408404541373515 1.5307768836285167
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.6093878995164524 -0.3187275388246607 0.36045936758131 -1.038744584477154 -0.29852280452634433 -1.303946188041713 0.8099759356767813 -5.646803834765663 -3.5826874132346136 -9.567076292224145 -8.909626873906396 -90.53388363733191 -106.026862587533 -178.46997008321392 -242.98046610294335 -457.56505861412876 -352.69627978365736 -1465.6445035460993 -2285.5327481431464 -1377.1027777777779
Free Cash Flow Per Share 0.13444981719542398 -2.2495501574955217 -0.5265308808831025 -1.2320746671971228 -0.5745794598460668 -1.56073354476604 0.10634798544763846 -6.048378778689573 -4.737751619620546 -10.251357629608288 -9.001056165959929 -91.4278106396333 -109.44782458959936 -183.22145963747894 -246.89903067087005 -489.83100104339286 -406.48669785119137 -1557.525709219858 -2469.2694125590815 -1615.6527777777778
Cash & Short Term Investments 0.3432008491567402 0.7351441679388007 2.2063786767238147 0.5373222694774173 0.7798523573915016 2.26606505057377 1.2403142953951323 1.8593470006339934 2.4601602267468765 1.4740346102297488 4.678657565773918 42.83241721665367 125.77201239811733 177.59006461020186 361.59806723431836 417.1927208003437 1067.0923476099986 4570.5966312056735 90.87575962187711 92.26296296296296
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.02908199018920813 0.04040920716112532 0.08661417322834646 0.009293024350076461 0.08222811671087533 0.03612270829551643 0.005580197453140649 0.05816733067729084 -0.04704954658956499 -0.008423269281389839 0 -0.0001849796522382538 0.06930840011872959 0.08676899657490802 0.011784346459785917 -0.11650845449680682 0.1218114319451419 -2.2344565158930783 -0.19803418170963732 -0.18770382300109156
Cash Flow Coverage Ratio 0.3684398174557901 -0.03695969931092086 0.06255810864656661 -0.3257058497877837 -0.10582587824569059 -0.1666844292870084 0.11985361390667887 -0.5377865094957432 -0.8156378600823045 0 -3.0851528384279474 -11.9 -112.63414634146342 -92.1948051948052 0 -210.12140642615557 -56.44526648848131 -18.947159114785286 -0.48494028851941 -0.41338575454863835
Short Term Coverage Ratio 1.231704410011919 -0.1358925143953935 1.6761565836298933 -1.7685370741482966 -0.2253717472118959 -0.40655055887704705 0 -0.5377865094957432 -13.213333333333333 0 -68.92682926829268 -11.9 -112.63414634146342 -191.86486486486487 0 -210.12140642615557 -96.48961738800077 -46.6531309083726 -0.6372343189340001 -0.6759655979387488
Capital Expenditure Coverage Ratio -1.2830891482493172 0.16507344369316856 -0.40638481449525454 5.372907153729072 1.0813823857302118 5.077922077922078 -1.1511423550087874 14.061643835616438 3.1017214397496087 13.981203007518797 97.44827586206897 101.27659574468085 30.993288590604028 37.560846560846564 62.00751879699248 14.181053586680083 6.556860728259193 15.951515794755021 12.439176227610487 5.772805607955472
EBIT Per Revenue 0.02980117787716424 -0.0627681660899654 0.04241470955144546 -0.3096179183135705 -0.0022786252294449017 -0.19942157953281422 -0.34467171431800203 -0.33328457544064943 -0.6355156481562201 -0.3641377254434342 -0.5251396648044693 -0.8053400954653938 -0.723743799870606 -0.9168903933699077 -2.0469155520063884 -2.887319780171843 -1.8905908907949038 -1.3729093603366707 -5.632701882244275 -2.6172841460348795
Days of Sales Outstanding 100.75764955940309 69.57312572087659 66.81537126430547 48.98865784499055 54.857427685296535 124.74149054505006 123.51593400384225 113.18657207635485 30.705692616162494 103.96705917424356 57.4169361952367 73.93645584725537 53.014341168859175 107.45068285280728 79.86424436015173 90.73333629573352 266.3123841566285 130.98108055951107 111.20377462631087 9.362303187180514
Days of Inventory Outstanding 35.756182262250036 32.30857834524228 68.07539682539682 91.91463153384748 7.745954420740243 11.290809663728371 30.130468522650112 31.331621423330887 3.803532850425721 26.833963390370076 8.949893390191898 19.039286893364146 11.914362519201228 21.667394151025754 18.830172894590074 25.567602210192938 50.55692333225515 60.433083732455295 152.03498541343495 74.92014164217858
Days of Payables Outstanding 109.7061517325599 53.54359454921713 91.14136904761905 64.93841045415596 37.78962987849263 59.43315377081293 71.41381317295567 172.35069699192957 167.03075359003685 129.04994031038598 38.653162757640374 70.37306041597887 60.973502304147466 124.50785683107814 99.34188510875627 59.16468605338149 130.09419589673843 224.1133215166052 119.03607382014796 59.420254365097875
Cash Conversion Cycle 26.807680089093225 48.33810951690174 43.749399042083255 75.96487892468207 24.813752227544143 76.59914643796549 82.23258935353668 -27.83250349224383 -132.52152812344863 1.7510822542276685 27.71366682778823 22.602682324640654 3.955201383912943 4.610220172754893 -0.6474678540144652 57.13625245254498 186.77511159214527 -32.69915722463884 144.20268621959787 24.862190464261218
Cash Conversion Ratio -1.759278175008512 -0.3773987206823028 2.030172413793103 0.2095701733554975 -0.9344894026974951 0.14726930320150658 -0.09424460431654676 0.6947546531302876 0.2487762018325593 0.9789418267965253 0.7856547122602169 0.8805031446540881 0.6853665776194716 0.9005454776100469 0.8098792104487872 0.7205661548239952 0.9568523311374689 0.3353955375322134 0.7066653444469381 0.44537472637054293
Free Cash Flow to Earnings -0.38815117466802856 -2.6636460554371 -2.96551724137931 0.24857516029446688 -1.798651252408478 0.17627118644067793 -0.012374100719424462 0.7441624365482231 0.3289820509602109 1.0489602526980784 0.7937169863775367 0.889197188309286 0.707479964381122 0.924521121400482 0.8229401944417166 0.7713780462268177 1.1027838021253402 0.35642147273785035 0.7634750022181974 0.5225252068503939

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