CRSP 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
Price Ratios
Price to Earnings Ratio -4.860842502018687 15.239570474790884 -28.944016395797806 49.549242799964105 -8.306059447815203 -13.759335988998933 -10.703241340401691 -15.98289123122193 -60.70678157647059
Price to Sales Ratio 7248.6198939220185 6.303264907582131 18595.86423558011 11.439494717082772 438.64980594110114 22.941847701051298 48.08997009682417 1671.2798166801617 0
Price to Book Ratio 1.685115255222799 2.398619449826211 6.0673885282478315 3.5263733402027837 3.4940322894478513 5.007383886664679 1.0665272565558352 -14.1872397401794 -58.00282629197696
Price to Free Cash Flows Ratio -5.9302426284739616 12.586500720760519 -39.332334647013916 66.26454253835537 -13.840160725568618 -12.072068516640783 -4.257734210815074 7.083881571884545 -86.12687559357396
Price to Operating Cash Flow Ratio -6.375099646287073 10.678460894220851 -42.36155441598215 58.44986987878681 -14.238946723885327 -13.417791491789949 -4.489904277345869 6.946323529649324 -86.12687559357396
Price Earnings to Growth Ratio 0.0181233212565888 -0.07857439357860017 0.054602975715998925 -0.36498799835519596 -0.08210035639169941 1.444730278844888 -0.09325596415399495 -0.056554845895092985 0
Liquidity Ratios
Current Ratio 15.300734061614936 20.165603129718143 18.211735749371414 17.29322663117711 16.80945001081237 17.117014678519745 14.555323211201019 15.444608567208272 0.451071761416589
Quick Ratio 14.989373033763531 19.847968435891662 17.93438292364655 16.528385808846707 16.461363800187414 16.703466335883125 14.486635148649878 15.391432791728212 0.440354147250699
Cash Ratio 1.7495685633365536 7.699431946147493 12.39796730285702 16.52665219066298 16.45819217184459 16.522500172283095 14.343122102009273 15.358050221565732 0.440354147250699
Debt Ratio 0.10878947793123403 0.08177327693061863 0.03360511081715962 0.049251372390208784 -0.07223485530125803 -0.16286586129885827 -0.17473228935360996 0.24046718478513138 0
Debt to Equity Ratio 0.1301112942346995 0.09378360131029481 0.03691127569800881 0.05592676371184501 -0.09006744094136845 -0.2352793986115252 -0.2588663752007765 -1.3175241433824794 0
Long Term Debt to Capitalization 0.1084677262178548 0.08148734540632661 0.02920548958438454 0.04479015735021226 0 0 0 4.149366814590324 0
Total Debt to Capitalization 0.11513139891483841 0.08574237280385903 0.035597332735302314 0.05296462371618325 -0.09898254551364499 -0.30766713775506654 -0.34928434838036737 4.149366814590324 0
Interest Coverage Ratio 14.373646787521619 0 0 0 0 0 -8.46335403726708 -238.2314814814815 0
Cash Flow to Debt Ratio -2.031550563271194 2.395111762876061 -3.8803496719790327 1.0787605397894897 2.7244649530064544 1.5861561785803182 0.9176123166766209 1.5501878130217028 0
Margins
Gross Profit Margin -251.86697247706422 1 1 1 1 1 1 1 0
Operating Profit Margin -1543.947247706422 0.409085283780957 -652.7348066298342 0.16140060084947686 -50.878040973111396 -1.5768958704295437 -13.193261037955073 -104.16599190283401 0
Pretax Profit Margin -1491.9724770642201 0.41565972788832534 -640.9871086556169 0.23241824648641182 -52.63380281690141 -1.6247042466521942 -4.399302865995352 -104.53846153846153 0
Net Profit Margin -1491.2270642201836 0.4136117168137328 -642.4769797421731 0.23087123174142754 -52.81081946222791 -1.6673659048223042 -4.4930286599535245 -104.56680161943319 0
Operating Cash Flow Margin -1137.0206422018348 0.5902784090349049 -438.97974217311236 0.195714631030077 -30.806338028169016 -1.7098080347342488 -10.710689388071263 240.59919028340082 0
Free Cash Flow Margin -1222.3142201834862 0.5007956577784446 -472.7882136279927 0.17263372354017748 -31.693982074263765 -1.90040734687904 -11.294732765298217 235.92712550607288 0
Return
Return on Assets -0.28986111364980915 0.1372376018259537 -0.1908487356985852 0.06267436105111591 -0.33737341927462494 -0.25191821512017865 -0.06725958221485265 -0.16200924584282067 -4.453176162409954
Return on Equity -0.3466714370035602 0.15739416368682954 -0.20962496860417465 0.07116906618410197 -0.4206606407526868 -0.3639262745432088 -0.09964525909828814 0.8876516479362133 0.9554587607137839
Return on Capital Employed -0.3172369754235491 0.14191825665256075 -0.20443765872780117 0.04629345334899559 -0.34457692891365144 -0.25171024198415326 -0.21095230428159176 -0.17236782163625158 10.705977382875606
Return on Invested Capital -0.3522522417870963 0.21749305139076344 -0.6286798793035555 0.7048028954508292 -34.511480846087096 -3.8850813439138148 -9.347325186375981 3.845207688489296 0
Turnover Ratios
Receivables Turnover Ratio 0 2993.7081967213117 3.7708333333333335 2925.151515151515 35.5 15.611957349581113 1.6357301235350017 0.7286135693215339 0
Payables Turnover Ratio 4.019614991978999 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.0013601410054436835 2.9262134055474545 0.00583714055361462 3.9761368629173988 0.16886486486486488 2.174099803786392 0.24558900461311647 0.18599397590361447 0
Asset Turnover Ratio 0.00019437758380638567 0.33180298392697055 0.0002970514768874257 0.271468907487401 0.006388339031851718 0.1510875413678477 0.01496976478568654 0.0015493372976295766 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -6.3763709205196495 7.096528305967005 -3.614362176054492 1.0420040305702072 -2.006468635216876 -1.7499154025732846 -4.512345642249718 2.02841113574094 -0.16359585672757498
Free Cash Flow Per Share -6.854694242157934 6.0207361586216255 -3.8927259562412986 0.919118998893667 -2.064282385624262 -1.944985647458339 -4.758399420174599 1.9890225234597756 -0.16359585672757498
Cash & Short Term Investments 23.349170043825083 31.32547941645758 25.63065059671563 17.351186300179524 9.52058828336902 5.98536623664587 25.741010613679823 5.323299272082061 0.03225497279523437
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.0004996156802459646 0.004927133751920133 -0.002324338612177351 0.006656167355064927 -0.003363174155253363 -0.026258107134278164 -0.021304692314464302 -0.0002710971689709926 0.009179659041235612
Cash Flow Coverage Ratio -2.031550563271194 2.395111762876061 -3.8803496719790327 1.0787605397894897 2.7244649530064544 1.5861561785803182 0.9176123166766209 1.5501878130217028 0
Short Term Coverage Ratio -31.29282918823381 44.3306464879092 -20.979229008977292 6.676522558605254 2.7244649530064544 1.5861561785803182 0.9176123166766209 0 0
Capital Expenditure Coverage Ratio 13.330671184252985 -6.596560797992779 12.984312016559539 -8.479503291442251 34.70573386224306 8.97069362682365 18.338859416445622 -51.49740034662045 0
EBIT Per Revenue -1543.947247706422 0.409085283780957 -652.7348066298342 0.16140060084947686 -50.878040973111396 -1.5768958704295437 -13.193261037955073 -104.16599190283401 0
Days of Sales Outstanding 0 0.12192237052353516 96.79558011049724 0.1247798611830519 10.28169014084507 23.379515574310314 223.1419442292796 500.9514170040486 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 90.80471655328797 0 0 0 0 0 0 0 0
Cash Conversion Cycle -90.80471655328797 0.12192237052353516 96.79558011049724 0.1247798611830519 10.28169014084507 23.379515574310314 223.1419442292796 500.9514170040486 0
Cash Conversion Ratio 0.7624731802976121 1.4271317398407568 0.6832614335057975 0.8477220377516527 0.5833338384420025 1.0254545986511987 2.383846220153435 -2.3009137370295805 0
Free Cash Flow to Earnings 0.8196700888222401 1.210786922663447 0.7358835079472004 0.7477489604834126 0.6001418345142774 1.13976622730664 2.5138350142229116 -2.2562335449899336 0

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