CRSP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.958190807189945 | -8.035090565081317 | -14.278917431631077 | -16.765099768114574 | -7.1995907051774815 | -7.293526718858314 |
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| Price to Sales Ratio | 24.942449481 | 0 | 63.431030922 | 35.585600767799995 | 530729.8281500001 | 54173.52320212766 |
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| Price to Book Ratio | 2.6495017780405066 | 2.0862474972247846 | 2.444991026867427 | 1.9184687857324614 | 1.697901692794214 | 2.6061571464834894 |
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| Price to Free Cash Flows Ratio | -51.52813106155292 | -85.87711221756327 | -32.45739886359649 | 619.9582015296166 | -26.64328658121303 | -45.77975620083607 |
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| Price to Operating Cash Flow Ratio | -51.92395257980911 | -90.44073434915697 | -33.32336796532703 | 404.42778460961466 | -28.098783786001693 | -48.39771884088273 |
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| Price Earnings to Growth Ratio | -0.07779070766062379 | -0.18312531985534167 | -0.30860886061912346 | 0.31944311720326424 | 0.19430220698310302 | 1.0940290078287493 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 17.538932448456215 | 15.827768488052214 | 13.998900908632384 | 12.997574832758833 | 15.300734061614936 | 12.81038642539935 |
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| Quick Ratio | 17.40669724517653 | 15.641134904795296 | 13.837281781431379 | 12.82865784705097 | 15.08185323721998 | 12.567269834957248 |
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| Cash Ratio | 3.580047981910268 | 4.744637431001313 | 3.348434547603454 | 2.346192623676717 | 1.7495685633365536 | 3.2753430105388746 |
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| Debt Ratio | 0.1070304556347387 | 0.11576697670629615 | 0.11159464618796239 | 0.1070543815530814 | 0.10878947793123403 | 0.10289773412947298 |
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| Debt to Equity Ratio | 0.12674294655362245 | 0.13982338172258962 | 0.1350061783188365 | 0.12953232957535085 | 0.1301112942346995 | 0.1239307578376973 |
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| Long Term Debt to Capitalization | 0.10590081726271601 | 0.11593708282784455 | 0.11256126702404746 | 0.10798635022371321 | 0.1084677262178548 | 0.1056800721697472 |
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| Total Debt to Capitalization | 0.1124861237794229 | 0.12267109445612324 | 0.11894752724501177 | 0.11467784160197407 | 0.11513139891483841 | 0.11026547407255287 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 3.6242904513010736 | 7.587736502076604 | 25.108480176211454 |
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| Cash Flow to Debt Ratio | -0.40259898085755474 | -0.16497644731068853 | -0.5434689507494647 | 0.036621453454253355 | -0.4644190459017871 | -0.4345068241415622 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9 | 0 | 0.36234285714285713 | 0.57808 | -1136.1666666666667 | -412.3936170212766 |
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| Operating Profit Margin | 0.347915 | 0 | -1.3603285714285713 | -0.64487 | -21923.5 | -1940.2978723404256 |
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| Pretax Profit Margin | 0.4479 | 0 | -1.0973857142857142 | -0.51745 | -20008.5 | -1863.0212765957447 |
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| Net Profit Margin | 0.446735 | 0 | -1.1105714285714285 | -0.53065 | -18429.166666666668 | -1856.904255319149 |
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| Operating Cash Flow Margin | -0.480365 | 0 | -1.9035 | 0.08799 | -18888 | -1119.340425531915 |
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| Free Cash Flow Margin | -0.48405499999999996 | 0.0 | -1.954285714285714 | 0.0574 | -19919.833333333336 | -1183.3510638297873 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.040073628514185014 | -0.05374275815471313 | -0.03538438990375118 | -0.023643669208737977 | -0.049296562682089665 | -0.07417024878513918 |
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| Return on Equity | 0.04745424773595538 | -0.06491051595271195 | -0.042807710013281736 | -0.028608072905435128 | -0.058958271460250955 | -0.08933117156289247 |
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| Return on Capital Employed | 0.03281009817142749 | -0.06702331853273645 | -0.04613121839842223 | -0.030743670056303248 | -0.06199062183369071 | -0.08281006099471235 |
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| Return on Invested Capital | 0.040086577991962184 | 0 | -0.05950863853019786 | -0.03772156082384928 | -0.06343137979605859 | -0.10641305684847045 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1 | 0 | 1 | 0 | 0.0005357142857142857 | 1.9183673469387754 |
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| Payables Turnover Ratio | 0.524287624190631 | 0.895610278372591 | 1.617949833260838 | 0.9344229619294399 | 0.24876039084147586 | 1.2100330074110979 |
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| Inventory Turnover Ratio | 0 | 0 | 44636000 | 0 | -0.6091964285714285 | 38859000 |
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| Fixed Asset Turnover Ratio | 0.653727225777772 | 0 | 0.21976365988120206 | 0.31691301371599523 | 0.000018717536772160785 | 0.00028692039790364967 |
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| Asset Turnover Ratio | 0.08970335548856709 | 0 | 0.03186142646337256 | 0.0445560524050466 | 0.0000026749208780695276 | 0.00003994295805649464 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.5097775600462082 | 0 | 0.8850557713469035 | 1.2710197108974153 | 0.00007659264251586609 | 0.0012063088412428268 |
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| Operating Cash Flow Per Share | -1.2056092976315969 | -0.5018756241492537 | -1.6847036607588308 | 0.11183702436186359 | -1.446681831839679 | -1.3502702516796568 |
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| Free Cash Flow Per Share | -1.2148703768281675 | -0.5285459516268761 | -1.7296518502893772 | 0.07295653140551164 | -1.5257126734756334 | -1.4274868505919769 |
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| Cash & Short Term Investments | 21.253950876148917 | 21.908276286157655 | 22.355282349796774 | 23.935461889706858 | 23.173333771102836 | 24.331185162503917 |
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| Earnings Per Share | 4.484821913148972 | -5.648971798433071 | -3.9316706094004727 | -2.6978664383508537 | -5.646154297461263 | -8.960000082131668 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.8731892598034765 | 0 | -1.2039666530709454 | -0.8196424809664162 | -1.6791787981965902 | -2.340598478048901 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 44.3406153173958 | 26.523828404120398 | 36.88462548934575 | 24.348404459469243 | 20.59170176545786 | 44.12640757633818 |
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| Price Per Share | 62.599999999999994 | 45.39000000000001 | 56.13999999999999 | 45.22999999999999 | 40.65 | 65.35000000000001 |
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| Effective Tax Rate | 0.0026010270149586963 | 0.0036871308394487204 | -0.012015569470299543 | -0.025509711083196444 | 0.07893312009062815 | 0.003283387770950869 |
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| Short Term Coverage Ratio | -6.148672 | -2.656889540697287 | -8.983010854176499 | 0.5598396640580263 | -7.153642216891806 | -9.344404973357015 |
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| Capital Expenditure Coverage Ratio | 130.18021680216802 | 18.817752596789425 | 37.48101265822785 | -2.876430205949657 | 18.30528186076563 | 17.486787435599137 |
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| EBIT Per Revenue | 0.347915 | 0 | -1.3603285714285713 | -0.64487 | -21923.5 | -1940.2978723404256 |
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| Days of Sales Outstanding | 90.00000000000001 | 0 | 90 | 0 | 168000 | 46.91489361702128 |
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| Days of Inventory Outstanding | 0 | 0 | 0.000002016309705170714 | 0 | -147.73560017587573 | 0.000002316065776268046 |
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| Days of Payables Outstanding | 171.6615 | 100.49013747758518 | 55.625952146249666 | 96.31612627986348 | 361.79393228784994 | 74.37813633907203 |
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| Cash Conversion Cycle | -81.66149999999998 | -100.49013747758518 | 34.37404987006004 | -96.31612627986348 | 167490.47046753627 | -27.463240405984976 |
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| Cash Conversion Ratio | -1.0752795281318903 | 0 | 1.7139825057885258 | -0.1658155092810704 | 1.0248971286457156 | 0.6027992139742995 |
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| Free Cash Flow to Earnings | -1.0835394585156748 | 0 | 1.759711860046308 | -0.10816922642042778 | 1.0808862762830658 | 0.6372709096013155 |
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