CRGE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -3.831698158538339 | -5.895343658150576 | -6.181231003039514 | -5.1327098505418345 | 7.08281451793837 | -11.748053410830897 |
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| Price to Sales Ratio | 0.8054048368197041 | 1.4134188879704037 | 1.1767872735069673 | 1.4596732579205858 | 2.191164596758621 | 5.098485318973623 |
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| Price to Book Ratio | 2.44529323356592 | 4.708291163525561 | 4.693303111477437 | 6.005655773847436 | 8.873422126335212 | 37.687459947579136 |
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| Price to Free Cash Flows Ratio | -69.22451955815464 | 11.71980673071521 | 21.038795492333275 | -28.88618075943276 | -21.792411867631465 | 1042.9773879940972 |
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| Price to Operating Cash Flow Ratio | -71.1191826435247 | 11.711910617034416 | 20.865335287651156 | -29.002732253366105 | -21.95022053892915 | 1002.644913871201 |
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| Price Earnings to Growth Ratio | 0.1732593949947771 | 0.904630319957589 | 0.23480902678212992 | 0.02749806891489361 | -0.04173726881519369 | -0.27024400090261164 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||
| Current Ratio | 0.9351095480817029 | 0.9891839736582865 | 1.0110551922095918 | 0.9403622334500961 | 1.1186198954995439 | 0.947177597764338 |
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| Quick Ratio | 0.9007352668402816 | 0.9669041739200842 | 0.9859069140633923 | 0.9065925196532632 | 1.0783246242182518 | 0.9268897692535325 |
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| Cash Ratio | 0.3810551932394032 | 0.33832638354722483 | 0.2778492626064976 | 0.21660559492485754 | 0.31096367612947734 | 0.29505042456078895 |
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| Debt Ratio | 0.16472639813990197 | 0.15223828779152881 | 0.15690438238312554 | 0.19718142638346373 | 0.153296393327709 | 0.1407661957576088 |
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| Debt to Equity Ratio | 0.7089836577304444 | 0.6730165895497122 | 0.5922728209355038 | 0.81367889863309 | 0.6264307788702144 | 1.1915004292460922 |
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| Long Term Debt to Capitalization | 0.050930161634644706 | 0.046958354844260884 | 0.04013133171146581 | 0.0543239048347117 | 0.3537525238036681 | 0.5045389354360558 |
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| Total Debt to Capitalization | 0.414856897269565 | 0.4022772958460937 | 0.3719669224696854 | 0.4486344849941922 | 0.3851567413802627 | 0.5436916248544773 |
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| Interest Coverage Ratio | -4.271994627266622 | -5.698252688172043 | -6.254876462938881 | -6.480744531222967 | -9.822754691523988 | -1.741120106863335 |
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| Cash Flow to Debt Ratio | -0.04849622843083298 | 0.5973237641692937 | 0.379779424555544 | -0.25448868015414255 | -0.6453260045630089 | 0.03154681432682187 |
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| Margins | ||||||||||||
| Gross Profit Margin | 0.06820535694036 | 0.05249820443673519 | 0.0347250567039871 | 0.044983938751743606 | 0.037159591548409206 | 0.040217401607104596 |
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| Operating Profit Margin | -0.04808848099064841 | -0.05745124876343285 | -0.049703175939942855 | -0.075826824841487 | -0.05366474804418183 | -0.06885786488613947 |
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| Pretax Profit Margin | -0.046946937109248014 | -0.058298212567587715 | -0.04702685108163824 | -0.058904215152358094 | 0.07635526856761034 | -0.10855900663879771 |
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| Net Profit Margin | -0.05254881801068969 | -0.05993793449243153 | -0.047595182615255055 | -0.07109661857110895 | 0.077340885858621 | -0.10849638533038101 |
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| Operating Cash Flow Margin | -0.01132472009495226 | 0.1206821785264185 | 0.05639915473601 | -0.05032881885640873 | -0.09982426339965685 | 0.005085035837152385 |
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| Free Cash Flow Margin | -0.011634675718378859 | 0.12060087000121963 | 0.055934156208505344 | -0.05053188824361734 | -0.10054713585939445 | 0.004888394875730977 |
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| Return | ||||||||||||
| Return on Assets | -0.03706863911005402 | -0.045163991340930444 | -0.0502871367120117 | -0.07088701366545169 | 0.07664505340914952 | -0.09474910907820608 |
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| Return on Equity | -0.15954370179948585 | -0.19966143776097506 | -0.1898207294457037 | -0.29251876439174956 | 0.3132025448309369 | -0.801993713972093 |
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| Return on Capital Employed | -0.12061969053398058 | -0.17791346678417055 | -0.18554593322660906 | -0.2858352186013107 | -0.1404442925190451 | -0.2521847255486575 |
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| Return on Invested Capital | -5.170673837615222 | 3.5094541841378493 | -0.6341188069950258 | -0.867531589092287 | -0.29046170559748363 | -4.370016972040634 |
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| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 2.0701921873043694 | 1.8147455918156554 | 2.245009453330704 | 2.1397206064080514 | 2.2436108283550964 | 2.1726536649833617 |
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| Payables Turnover Ratio | 1.6859995896313522 | 1.590043890569213 | 2.318799568082809 | 2.6020697067030043 | 2.1807374946503915 | 1.741899426085218 |
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| Inventory Turnover Ratio | 388.81703470031545 | 1185.0677966101696 | 1175.0188679245282 | 1445.0629279279278 | 973.3572333817426 | 1031.642991153595 |
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| Fixed Asset Turnover Ratio | 29.421040925266905 | 32.97274352100089 | 42.2965472027972 | 32.92636130170555 | 33.652413148508366 | 30.789979004584296 |
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| Asset Turnover Ratio | 0.7054133758539226 | 0.753512641424662 | 1.0565593816188834 | 0.9970518301732224 | 0.9910030452619399 | 0.8732927718254091 |
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| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.6173292948714956 | 0.6933542549493089 | 0.9347483821114653 | 0.8495051843084891 | 0.8032258291337673 | 0.9355719790442096 |
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| Operating Cash Flow Per Share | -0.006991081470833936 | 0.08367550197784439 | 0.052719018641939536 | -0.04275459253864206 | -0.08018142673685694 | 0.004757417041675384 |
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| Free Cash Flow Per Share | -0.007182426157285332 | 0.08361912636593409 | 0.052284362020670334 | -0.042927101035850124 | -0.08076205656768765 | 0.004573445268237202 |
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| Cash & Short Term Investments | 0.268377257050585 | 0.29115654567833954 | 0.20900705109630058 | 0.1711074694505139 | 0.18503821023654052 | 0.3256013941670385 |
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| Earnings Per Share | -0.1297596990754785 | -0.1662328876528014 | -0.1779580797836376 | -0.24158778425184105 | 0.24848878867892363 | -0.4060247117707508 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.029686428061398304 | -0.03983406778227739 | -0.04645996329566309 | -0.06441528081249494 | -0.043104911743042665 | -0.0644214889242843 |
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| Dividend Per Share | 0.001689433573058668 | 0.0017006642926270096 | 0.0017482855211049938 | 0.0018140375900299426 | 0.0013818541377359616 | 0.0012288901045954983 |
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| Enterprise Value Per Share | 0.372979962944468 | 0.8289274539834068 | 1.029807785183039 | 1.2368944727684712 | 1.6992112794321006 | 4.59520359654895 |
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| Price Per Share | 0.4971999999999999 | 0.98 | 1.1 | 1.24 | 1.76 | 4.7700000000000005 |
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| Dividend Ratios | ||||||||||||
| Dividend Payout Ratio | -0.052078837577327 | -0.04092245082523174 | -0.039296569691706466 | -0.030035253572902758 | 0.022244128519157903 | -0.012106554788116963 |
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| Dividend Yield | 0.0033978953601340872 | 0.001735371727170418 | 0.0015893504737318125 | 0.001462933540346728 | 0.0007851443964408873 | 0.00025762895274538745 |
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| Effective Tax Rate | -0.11932367149758454 | -0.02812645281264528 | -0.012085255987695012 | -0.20698694290747657 | -0.012908307566725818 | 0.0005768412069673382 |
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| Short Term Coverage Ratio | -0.05246751427270498 | 0.6445087751040347 | 0.40862469117316763 | -0.27381996048071006 | -5.11478699519427 | 0.21704814820228763 |
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| Capital Expenditure Coverage Ratio | 36.53658536585366 | -1484.25 | -121.28888888888889 | 247.8405019497464 | 138.0938809536215 | -25.859494382022472 |
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| EBIT Per Revenue | -0.04808848099064841 | -0.05745124876343285 | -0.049703175939942855 | -0.075826824841487 | -0.05366474804418183 | -0.06885786488613947 |
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| Days of Sales Outstanding | 43.47422454394944 | 49.59372840242299 | 40.0889180517595 | 42.06156622994017 | 40.11390873255123 | 41.42399750615072 |
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| Days of Inventory Outstanding | 0.23147133990507485 | 0.07594502209699795 | 0.07659451474083113 | 0.062281024764126204 | 0.09246348299823313 | 0.08723948184765058 |
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| Days of Payables Outstanding | 53.38079591091639 | 56.602211130021885 | 38.81318646027362 | 34.58785126630447 | 41.27044186692837 | 51.667736180537084 |
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| Cash Conversion Cycle | -9.675100027061873 | -6.9325377055019 | 1.3523261062267125 | 7.535995988399826 | -1.064069651378908 | -10.15649919253871 |
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| Cash Conversion Ratio | 0.21550855991943604 | -2.013452407867963 | -1.184976118106817 | 0.7078932847709373 | -1.2907049394564138 | -0.04686825115572288 |
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| Free Cash Flow to Earnings | 0.22140699179974108 | -2.0120958625367398 | -1.1752062527138516 | 0.7107495301352016 | -1.30005151535495 | -0.045055831683658266 |
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