CRGE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -8.078120531154239 | -10.652521026594473 | -0.9482298263576383 | -15.182206172028891 | |
| Price to Sales Ratio | 0.3513202729019694 | 1.1538445340078172 | 0.38771068360978006 | 0 | |
| Price to Book Ratio | 6.005655773847436 | 24.662909937206468 | 1.5905212008176015 | -13.214744963566222 | |
| Price to Free Cash Flows Ratio | -21.118346110776123 | -129.09009631481948 | -4.906820449386274 | -21.296849740236688 | |
| Price to Operating Cash Flow Ratio | -21.562258575197887 | -189.24470908521405 | -5.059960939521724 | -21.29684974023669 | |
| Price Earnings to Growth Ratio | 0.1480988764044944 | 0.1286342161701974 | -0.00016531588833218326 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 0.9403622334500961 | 1.2118370184668006 | 1.0383915356711917 | 0.00009226657301113449 | |
| Quick Ratio | 0.9065925196532632 | 1.1912651981820552 | 1.0306136819881615 | 0.00009226657301113449 | |
| Cash Ratio | 0.21660559492485754 | 0.20476773861029904 | 0.15141083712700104 | 0.00009226657301113449 | |
| Debt Ratio | 0.19718142638346373 | 0.25838982726993737 | 0.03681894891461664 | 0 | |
| Debt to Equity Ratio | 0.81367889863309 | 1.6627261320206064 | 0.17721668350433675 | 0 | |
| Long Term Debt to Capitalization | 0.0543239048347117 | 0.5908230579387885 | 0.08618829045035095 | 0 | |
| Total Debt to Capitalization | 0.4486344849941922 | 0.6244450422540634 | 0.15053871219085888 | 0 | |
| Interest Coverage Ratio | -4.028727425451491 | -8.306449005804941 | -1.5252534399144064 | -1.0895202519066605 | |
| Cash Flow to Debt Ratio | -0.3423049132947977 | -0.07837902347728018 | -1.773730742528906 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0.0404294437207756 | 0.02413869301660113 | 0.013829103704214807 | 0 | |
| Operating Profit Margin | -0.06872991102455746 | -0.08025787688927057 | -0.056063280956904556 | 0 | |
| Pretax Profit Margin | -0.043096270884294664 | -0.11941020786665517 | -0.414049220247861 | 0 | |
| Net Profit Margin | -0.04349034797723811 | -0.10831656948878066 | -0.4088783887963776 | 0 | |
| Operating Cash Flow Margin | -0.01629329653369789 | -0.0060971032669043254 | -0.07662325623533907 | 0 | |
| Free Cash Flow Margin | -0.016635785352656005 | -0.008938288582525105 | -0.07901464657388747 | 0 | |
| Return | |||||
| Return on Assets | -0.18016194331983806 | -0.3597879435729856 | -0.34849185501119895 | -9432.774193548386 | |
| Return on Equity | -0.7434471608446426 | -2.315218141849658 | -1.677358332976244 | 0.8704100585797971 | |
| Return on Capital Employed | -1.0764431277493491 | -0.7019332889854173 | -0.21016816040323807 | 0.5417440586750488 | |
| Return on Invested Capital | -2.7315632857954446 | -0.9566017887133808 | -0.42752561812296314 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 8.890158608828587 | 6.104139657090426 | 1.3211744136968722 | 0 | |
| Payables Turnover Ratio | 10.862695477256505 | 6.517074625644533 | 1.1950986166883655 | 0 | |
| Inventory Turnover Ratio | 6032.612612612613 | 4191.082812640677 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 136.80317584787298 | 118.09236427012662 | 47.755141541763614 | 0 | |
| Asset Turnover Ratio | 4.142573046647749 | 3.321633479264243 | 0.8523117498018431 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 3.5295429715950473 | 3.0506709493812556 | 4.694221946774567 | 0 | |
| Operating Cash Flow Per Share | -0.05750789026462734 | -0.01860025581172257 | -0.35968657105325985 | -0.023477650737016614 | |
| Free Cash Flow Per Share | -0.05871671926843085 | -0.0272677773158955 | -0.37091228806377835 | -0.023477650737016614 | |
| Cash & Short Term Investments | 0.1711074694505139 | 0.17879325296581716 | 0.8326374038499522 | 0.00000349136843622734 | |
| Earnings Per Share | -0.15350105203528364 | -0.3304382118760592 | -1.9193659062497799 | -0.03293329008541463 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -0.24258517439507973 | -0.24484037348511498 | -0.26317348387609 | 0 | |
| Dividend Per Share | 0.005953103504086753 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2368944727684712 | 3.578518402455793 | 1.1901479245141684 | 0 | |
| Price Per Share | 1.24 | 3.52 | 1.8199999999999998 | 0.49999999999999994 | |
| Dividend Ratios | |||||
| Dividend Payout Ratio | -0.03878216745197535 | 0 | 0 | 0 | |
| Dividend Yield | 0.004800889922650607 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.009144111192392099 | 0.09290360159378273 | 0.012488446297249389 | 0.6223941234405778 | |
| Short Term Coverage Ratio | -0.36830682517573127 | -0.595637293190953 | -3.7917632326555024 | 0 | |
| Capital Expenditure Coverage Ratio | 47.57322175732217 | 2.1459716947650587 | 32.0413004101415 | 0 | |
| EBIT Per Revenue | -0.06872991102455746 | -0.08025787688927057 | -0.056063280956904556 | 0 | |
| Days of Sales Outstanding | 41.05663532679022 | 59.795486424696165 | 276.26935264259885 | 0 | |
| Days of Inventory Outstanding | 0.06050446521907948 | 0.08708966544376733 | 0 | 0 | |
| Days of Payables Outstanding | 33.60123652220663 | 56.006724023649156 | 305.41412641863815 | 0 | |
| Cash Conversion Cycle | 7.515903269802678 | 3.875852066490779 | -29.1447737760393 | 0 | |
| Cash Conversion Ratio | 0.37464166858875086 | 0.056289663674548504 | 0.18739864550165214 | 0 | |
| Free Cash Flow to Earnings | 0.3825167221325249 | 0.0825200486380888 | 0.19324730467287415 | 0 | |
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