CRMD Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -4.130302401462156 | -5.702710348109646 | -6.066666559140646 | -9.634031191115287 | -10.699592823594662 | -4.2832203929014305 | -0.8352207461067606 | -2.357204809990023 | -3.498407966799668 | -2.002306926364956 | -1.8767652772367054 | -2.397757410057326 | -0.47596269738989905 | -1.5810133865970437 | -0.3164377565350051 | |
| Price to Sales Ratio | 0 | 2589.5948578155576 | 896.3319368793731 | 887.0731012703203 | 620.7141013746797 | 267.37557114172506 | 83.7179004454539 | 259.2091925659847 | 302.8001539523152 | 216.37434909179288 | 8566.057571214393 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.728662569698007 | -0.6151210668755136 | -0.6966648006796052 | -0.9759324098993301 | -0.8997346543392954 | -0.6420383234085207 | -0.18117686399014146 | 3.2608263672016866 | 1.8707619128572086 | 11.268222330506331 | -4.2613673672285035 | -17.278857998721012 | 2.583294191478074 | 2.3763443576768633 | -0.17471973939041938 | |
| Price to Free Cash Flows Ratio | -4.940911984940411 | -6.8920730138868285 | -7.579178520525096 | -9.611083896324484 | -11.652986950739948 | -4.838730144915307 | -0.9593376189596025 | -2.6021218889812356 | -5.073006796018352 | -6.4532953627048295 | -4.690660292292599 | -3.608530835669036 | -0.5071670516881405 | -4.686715269934338 | -1.1972933032806665 | |
| Price to Operating Cash Flow Ratio | -4.9830151452193565 | -6.954143949196469 | -8.089824186679573 | -9.660364263558968 | -11.681299514271304 | -4.848712186819175 | -0.9644380802863382 | -2.6089847541442674 | -5.0792619489677335 | -6.4792297564603585 | -4.736915743732542 | -3.608530835669036 | -0.5072979366257856 | -4.699952377110045 | -1.1972933032806665 | |
| Price Earnings to Growth Ratio | -0.17978963394599967 | 4.277032761082243 | 2.3356666252691483 | -0.7279045788842663 | 0.1946552429352764 | 0.08653262820794107 | 0.10440259326334511 | -0.1953112556848874 | 0.08923746524938192 | -0.044949747326560256 | -0.015639710643639216 | 0.0489542137886704 | 0.009721791265836235 | 0.017997126446853955 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 6.969018504865789 | 9.436254722193745 | 12.435525519188127 | 11.577846458907583 | 5.036765235872079 | 2.4033609614961184 | 2.119236039077517 | 5.3353953947593515 | 12.105347520042542 | 3.5344520470580973 | 1.7418697183708554 | 0.7023111052821729 | 1.9394362473706996 | 5.592731348408237 | 0.09939991913573616 | |
| Quick Ratio | 6.675862099212185 | 9.351897695586883 | 12.300226975257228 | 11.184256567753184 | 4.89265762732342 | 2.2706865493295973 | 1.9244337028090999 | 4.931112990180504 | 11.661986833969053 | 3.100717910293836 | 1.4194247470701835 | 0.5168535363783486 | 1.8997544070712373 | 5.257335576650295 | 0.088882132156914 | |
| Cash Ratio | 3.834926492355828 | 6.872998598771552 | 10.018805532418996 | 10.115569724309236 | 2.835981878752807 | 2.269282521892862 | 1.6579495324875546 | 1.9708616619336927 | 3.860181886303584 | 3.0444644156288785 | 1.418027562585084 | 0.5168535363783486 | 1.5213229068087861 | 5.257335576650295 | 0.088882132156914 | |
| Debt Ratio | 0.00813590482383509 | 0.012934486120895173 | 0.013398988790810886 | 0.020946492520742398 | 0.0001357040376361578 | 0.32537214395008923 | 0 | 0.00008367423088409015 | 0.0018122066494529136 | 0 | 0 | 0.24782335369581146 | 0 | 0 | 6.18485055165857 | |
| Debt to Equity Ratio | 0.009518233250804588 | -0.002914115011278331 | -0.0037605001054286285 | -0.004749788174327246 | -0.000020468611251599698 | -0.03422254366879746 | 0 | 0.0001028935600082764 | 0.0019768614651614184 | 0 | 0 | -0.6012209282757228 | 0 | 0 | -0.9358501271917089 | |
| Long Term Debt to Capitalization | 0.007316969754728604 | -0.00243046464856565 | -0.0032771542310748285 | -0.004266054141046259 | -0.000013703923027878825 | -0.035435227281864844 | 0 | 0 | 0 | 0 | 0 | -0.03496728824445097 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.009428490677334679 | -0.002922631896761123 | -0.0037746948457941984 | -0.004772456330970583 | -0.000020469030224222054 | -0.035435227281864844 | 0 | 0.00010288297401281598 | 0.001972961194204337 | 0 | 0 | -1.5076541646885055 | 0 | 0 | -14.588495443918548 | |
| Interest Coverage Ratio | 0 | -1154.9676786724497 | -1846.426958539798 | -819.260579064588 | -26.677074444308992 | -14342.870261612386 | -5859.425164620039 | -18887.046529366897 | -4201.304490413723 | -4265.510301868711 | -3.4031034640324678 | -7.950965696617712 | -602.0589847968763 | -2.749726789026826 | -2.927848923847864 | |
| Cash Flow to Debt Ratio | -57.5309152347401 | -30.35360210759029 | -22.900194955407063 | -21.269241196085343 | -3763.006 | -3.8692096291067335 | 0 | -12146.969448990725 | -186.31236242489143 | 0 | 0 | -7.964353442544943 | 0 | 0 | -0.15593195220599587 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0.9429121819960861 | 0.2199585201324004 | 0.143731372606393 | -0.3176095966335529 | 0.07680602703136596 | 0.6509123151153716 | -0.6361660828629437 | -0.5167658116404131 | -1.3553102909010217 | -99.75212393803099 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -468.1991193737769 | -154.17514245611096 | -113.78438413081916 | -74.16306934118461 | -62.504382301412065 | -99.97391650244286 | -110.48802124004374 | -79.25556084328748 | -47.032978644716124 | -2456.4692653673164 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -463.05225660469665 | -154.29469560481 | -113.68542538383403 | -75.8786864643127 | -62.423958287284464 | -100.23445997443271 | -109.96464603645613 | -86.55370009042022 | -108.06252839798387 | -4564.266866566717 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -454.0989634295499 | -147.74702518121256 | -92.07704269095561 | -58.01287129411931 | -62.423958287284464 | -100.23445997443271 | -109.96464603645613 | -86.55370009042022 | -108.06252839798387 | -4564.266866566717 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -372.3815435420744 | -110.79745569195961 | -91.82605097165501 | -53.137418539464676 | -55.14362594434117 | -86.80484746164147 | -99.35251333080475 | -59.614990720030455 | -33.39507275167218 | -1808.3618190904547 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -375.735261741683 | -118.26241253613777 | -92.29688460107594 | -53.266523338487495 | -55.25738430003002 | -87.26635836114257 | -99.61454675263828 | -59.68849759672584 | -33.52928030263005 | -1826.1944027986005 | 0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||
| Return on Assets | -0.5646996256651706 | -0.4787643218678977 | -0.40916658670021117 | -0.44673374786392467 | -0.5575086231434415 | -1.4251435547830507 | -2.4535512403696376 | -1.1249517378174565 | -0.490207046685075 | -4.01223654615496 | -3.077396724846688 | -2.970420501792736 | -2.625688525648424 | -1.2325364497389182 | -3.6490228481361866 | |
| Return on Equity | -0.6606447432836978 | 0.1078646870219204 | 0.11483485929022098 | 0.10130052420832476 | 0.08409055084369262 | 0.1498961679563744 | 0.21692093357913653 | -1.3833445245750575 | -0.5347466420757598 | -5.6276199128786795 | 2.2705915432870842 | 7.206257783312578 | -5.427513974612787 | -1.5030513832597467 | 0.5521456772529337 | |
| Return on Capital Employed | -0.6928697512216414 | -0.549531928369558 | -0.46285147129346466 | -0.6029397484468417 | -0.8883221732832146 | -2.429020214320771 | -4.577019806207149 | -1.3899285336022973 | -0.4892418313011088 | -2.4240770618468974 | -3.7994301699209796 | 6.5733379966363765 | -5.792952837729816 | -1.1698046398063189 | 0.4116815949310686 | |
| Return on Invested Capital | 0 | -2.431211720808708 | -2.805029571901979 | -7.228627097033274 | -2.25464396384133 | 4.0981611067021975 | 10.322982481542802 | -2.5397070574597116 | -0.749567553263788 | 13.34456745012556 | 5.26797405192414 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 4.208605184270851 | 71.26333035448317 | 8093.314285714286 | 39.41645267791636 | 5.133862318388726 | 18.653654070251374 | 0.665450595526505 | 2.360525298379956 | 0.8554938007695596 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.04803210708092827 | 0.0016956164183259171 | 0.06740642446975677 | 0.18158432201286406 | 0.3643866911391416 | 0.15325976244671158 | 0.06357534738217044 | 0.22286114734230517 | 0.1864505436712478 | 0.49899987127610157 | 0.21452247056507606 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.09759180001376792 | 0 | 49.513962765957444 | 1.4268618873812375 | 1.1027255403069742 | 0.9259559175291413 | 0.19347889746446448 | 2.1991627332321735 | 0.8463734401928996 | 0.9627885078472407 | 2.519401157196236 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.027427451940737112 | 0.08041299808544491 | 0.2124356426499866 | 2.2336066866424855 | 2.671869949023996 | 1.7678949120151168 | 3.215510438338475 | 5.549305445518407 | 4.565439722128419 | 0.055489309780649455 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.0010543171432325334 | 0.002769372758594402 | 0.0048517386615394165 | 0.009610084981260968 | 0.022830073482753614 | 0.024478121007440724 | 0.010230121937959096 | 0.005663617455671675 | 0.03712884202911003 | 0.0006742368084102702 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0.0016295985401978141 | 0.005076244427751916 | 0.00837585988049911 | 0.011728426958364842 | 0.02412337062977647 | 0.029862191797665374 | 0.029512842211614865 | 0.03352045851865193 | 0.044136470150390086 | 0.0007237868702674431 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7545632293747486 | -0.6068324197527732 | -0.5624349670653997 | -0.7691221363181515 | -0.6232183320961732 | -1.3302501265250997 | -2.592183003866624 | -2.9321750492594036 | -1.9983218235206004 | -1.4739406316742845 | -1.3088685413506203 | -0.9976359255171906 | -2.7597194841987434 | -1.9361898312670778 | -12.528258496810231 | |
| Free Cash Flow Per Share | -0.7609931145222266 | -0.6122976340350903 | -0.6003289126490676 | -0.7730657728252082 | -0.6247325283014868 | -1.3329943615016155 | -2.6059647308642386 | -2.9399084002921456 | -2.000785807731704 | -1.4798640792410935 | -1.3217755313015214 | -0.9976359255171906 | -2.7604316868377063 | -1.9416583845784792 | -12.528258496810231 | |
| Cash & Short Term Investments | 1.4951647086883857 | 1.470415877743037 | 1.746714502512573 | 1.6294697601842003 | 1.180409080987118 | 0.9891756703837759 | 1.0866595407094486 | 2.6556237632472306 | 5.64483117656283 | 1.0119296769573412 | 0.8586669589304303 | 0.36616901598577173 | 0.8701293009369518 | 4.3721424156744435 | 8.785313636337106 | |
| Earnings Per Share | -0.9103449661867212 | -0.7399990079101351 | -0.7500000132930522 | -0.771224407790179 | -0.6803997236180988 | -1.5058762819418694 | -2.9932206684919223 | -3.2453692473300104 | -2.9013197135167705 | -4.769498559013297 | -3.303556430417713 | -1.50140292962912 | -2.941406979322894 | -5.755801992029138 | -47.40268722749797 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 0 | -0.762976601453409 | -0.7826307077906911 | -0.9530420580686279 | -0.8698161417762307 | -1.507816380242204 | -2.9854402693597324 | -3.2608155371309624 | -2.6566827396199124 | -2.0758696580364475 | -1.777960201488375 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.2779510782984187 | 2.769576227892458 | 2.8278457673087374 | 5.836691479853818 | 6.099756536163666 | 5.804628427620655 | 0 | 4.9946176282423576 | 4.515894476837257 | 0 | 0 | 3.3590936224335506 | 0 | 0 | 86.55908223359735 | |
| Price Per Share | 3.7600000000000002 | 4.219999999999999 | 4.55 | 7.43 | 7.280000000000001 | 6.449999999999999 | 2.5 | 7.65 | 10.15 | 9.55 | 6.2 | 3.6 | 1.3999999999999997 | 9.099999999999998 | 15.0 | |
| Effective Tax Rate | 0.00000004315997761464601 | 0.01933538396032505 | 0.04243613429438801 | 0.19007170549718613 | 0.23545235167712145 | -0.0013581625985896937 | 0.0009472002865563358 | -0.000053198338053079603 | -0.00021795154251025525 | -0.00010203669047734641 | -0.15765439065692716 | -0.0005736084084862517 | 0.06854215497628911 | 0.025113184547041898 | -0.0002622682758200347 | |
| Short Term Coverage Ratio | -255.0108552041907 | -180.6865824437504 | -174.30643167886097 | -201.30157246536177 | -11385.797276853253 | 0 | 0 | -12146.969448990725 | -186.31236242489143 | 0 | 0 | -8.438562345919294 | 0 | 0 | -0.15593195220599587 | |
| Capital Expenditure Coverage Ratio | 117.35252062328139 | 111.03543034281546 | 14.842343767649433 | 195.02865817930007 | 411.5836044953652 | 484.74352156750456 | 188.08840171592493 | 379.1596989254636 | 811.0124304026932 | 248.831548696953 | 101.40772917075358 | 0 | 3874.9076923076923 | 354.05887462600134 | 0 | |
| EBIT Per Revenue | 0 | -468.1991193737769 | -154.17514245611096 | -113.78438413081916 | -74.16306934118461 | -62.504382301412065 | -99.97391650244286 | -110.48802124004374 | -79.25556084328748 | -47.032978644716124 | -2456.4692653673164 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 86.72707085096577 | 5.121848757059077 | 0.04509895292763692 | 9.260092555322629 | 71.09656967087423 | 19.567211798041097 | 548.5005234854614 | 154.6265995329522 | 426.6541729135432 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 3740.06832488495 | 0 | 7.371658005344505 | 255.8061177665173 | 330.9980468017383 | 394.1872319083839 | 1886.5106468111758 | 165.97225593376115 | 431.2517178195144 | 379.107142456578 | 144.87569752734308 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 7599.083658458276 | 215260.94938403857 | 5414.914125340745 | 2010.0854300303645 | 1001.6831264032751 | 2381.5774876129703 | 5741.219120768241 | 1637.7910836085557 | 1957.6236830050389 | 731.4631145426526 | 1701.4534609756702 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -3859.0153335733257 | -215260.94938403857 | -5320.815396484435 | -1749.1574635067882 | -670.6399806486091 | -1978.1301631492638 | -3783.611904286191 | -1452.2516158767535 | -977.8714417000631 | -197.7293725531224 | -1129.923590534784 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.8200449098797528 | 0.7499132761290178 | 0.9972741118527989 | 0.9159591200039628 | 0.8833727859832581 | 0.866018009013898 | 0.9034950496532024 | 0.6887630529688776 | 0.30903471579603753 | 0.39619984368940303 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.8274303444869581 | 0.8004385360117285 | 1.0023875865655048 | 0.918184570945156 | 0.8851951368692003 | 0.870622322736133 | 0.9058779375292444 | 0.689612316219537 | 0.31027665926106174 | 0.4001068421689989 | 0 | 0 | 0 | 0 | |
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