CRSR Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 453.40326325698146 -24.21902643384125 19.40761291600634 32.26101998701764 -155.9272653681201 -95.39748290816327 0 0 0
Price to Sales Ratio 0.9898081685075777 0.9501283544881892 1.0290603237292943 1.956032806087054 1.1929315363834725 1.3960314408892085 0 0 0
Price to Book Ratio 2.1645451072913158 2.094325129280358 3.4485420113344367 7.613081460481492 6.037843226848114 8.044482953497806 0 0 0
Price to Free Cash Flows Ratio 18.915543512409677 32.602675051155366 212.56157517899763 20.816469330599386 46.6115906517094 -165.19670143884892 0 0 0
Price to Operating Cash Flow Ratio 16.20804908415869 19.679760201238157 97.0380645800317 19.708946866880137 35.27621662668787 3101.5484964454977 0 0 0
Price Earnings to Growth Ratio -4.295480078225506 0.15949114968627165 -5.4341316164817774 -0.024340904959661645 3.9913122534501726 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7003849581946393 1.8157336194380143 1.5798091537268297 1.3672278934111097 1.433034374687427 1.4436629040135474 0 0 0
Quick Ratio 1.024853818637138 1.1355255715776769 0.8268751664812523 0.8448418124147921 0.8351915446937619 0.6740869898622897 0 0 0
Cash Ratio 0.4196546129270443 0.4484778336899924 0.14582974256122594 0.26383659061183545 0.1605874704097623 0.11702870601552837 0 0 0
Debt Ratio 0.18159168979191329 0.18397835412740077 0.1851740247465971 0.25147190314394097 0.4773081140454347 0.5212338454216005 0 0 0
Debt to Equity Ratio 0.36925289293337826 0.3825752839679532 0.4358671547748953 0.7555339628249388 2.3333502479529464 2.598105739327113 0 0 0
Long Term Debt to Capitalization 0.2517384618143668 0.27122410070933917 0.29947551283600343 0.42356378569367 0.6990168322866668 0.7077951466214566 0 0 0
Total Debt to Capitalization 0.269674721769125 0.2767120810014574 0.30355674153102785 0.4303727406157168 0.7000015223080405 0.7220759831846933 0 0 0
Interest Coverage Ratio 0.5561997703788748 -5.964837796647072 7.802523623606632 4.506958476819308 0.6669010914819399 0.6667686658506732 0 0 0
Cash Flow to Debt Ratio 0.36166958751176453 0.2781681436322879 0.08153409435051746 0.5112614725400423 0.07335334076692526 0.000998303829748981 0 0 0
Margins
Gross Profit Margin 0.22441441904272627 0.2157169888982458 0.2698727981261095 0.27340109388868555 0.2044224525918405 0.20552971405349885 0 0 0
Operating Profit Margin 0.006636869594999572 -0.03984661456856166 0.07242103715219059 0.09302400716179296 0.021607329375285964 0.02324135275552422 0 0 0
Pretax Profit Margin -0.002383080743214316 -0.046371967670667834 0.060166171234099765 0.07168959454688678 -0.0122122835575761 -0.011420154380605682 0 0 0
Net Profit Margin 0.0021830636184604845 -0.03923065846943272 0.05302353917418569 0.06063146195855535 -0.007650564085550696 -0.014633839366947789 0 0 0
Operating Cash Flow Margin 0.061068927134172446 0.04827946808154764 0.010604707834837138 0.0992459322813471 0.033816878635476236 0.0004501078872341084 0 0 0
Free Cash Flow Margin 0.05232776778833804 0.029142650196567806 0.004841233994727057 0.09396563725683123 0.025593023531363304 -0.008450722252501992 0.0 0.0 0.0
Return
Return on Assets 0.0023477619647828338 -0.04158505139738446 0.07548998202477053 0.07854487620946417 -0.007920975202836982 -0.016917531963901045 0 0 0
Return on Equity 0.004773995431224956 -0.08647437315456898 0.17769016860853953 0.2359839045245662 -0.03872217737285204 -0.08432594559378495 0 0 0
Return on Capital Employed 0.010318687591589135 -0.05742014384116481 0.1548241787730071 0.19581345658770374 0.031202124803234588 0.036813029007788343 0 0 0
Return on Invested Capital 0.0037833468642253557 -0.05791315442621932 0.14721247999350318 0.1983040880486754 0.020870036144382584 0.04930820784197689 0 0 0
Turnover Ratios
Receivables Turnover Ratio 5.764151017894089 5.835191974742846 6.53671464912612 5.79768006566109 5.422588393448456 7.682215958440537 0 0 0
Payables Turnover Ratio 4.7185870801852 6.268948399434992 5.887709639166525 4.128135471038193 4.795423705534954 4.810439028170651 0 0 0
Inventory Turnover Ratio 4.714363039821461 5.596112434294847 4.660194760571879 5.473007473219856 5.7782977962836695 4.99830897451383 0 0 0
Fixed Asset Turnover Ratio 21.30084918874752 39.37063017150056 113.20887091979309 103.3303186646434 71.40735437683045 75.16659985568829 0 0 0
Asset Turnover Ratio 1.0754436769178977 1.060014106818681 1.4237069648780167 1.2954475064967679 1.0353452522274793 1.156055600973128 0 0 0
Per Share Items ()
Revenue Per Share 14.245184520208428 14.282280847528044 20.416684537851168 18.517071844237776 11.945362801959893 10.207506494927792 0 0 0
Operating Cash Flow Per Share 0.8699381354774497 0.6895409223099294 0.21651297447994852 1.8377440583020612 0.4039548841306101 0.0045944791823603875 0 0 0
Free Cash Flow Per Share 0.7454187076754942 0.41622351474864977 0.09884194724426335 1.7399684559743296 0.30571795128123147 -0.08626080227924492 0 0 0
Cash & Short Term Investments 1.7136667902656075 1.597704611549647 0.8376259918507398 1.4503507913199543 0.5243912081004457 0.27914182880696203 0 0 0
Earnings Per Share 0.031098144064323492 -0.5603032820938929 1.0825648723997428 1.1227171371077391 -0.0913887636415476 -0.14937501038384957 0 0 0
EBITDA Per Share
EBIT Per Share 0.09454343201732988 -0.5691005400914001 1.4785974694402746 1.7225322238538097 0.25810738856923626 0.2372362592029214 0 0 0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.9254282713285141 0 0 0
Enterprise Value Per Share 14.79167268398353 14.451159119235564 22.82786403602831 38.36417795181378 19.232582024572707 18.573143613206867 0 0 0
Price Per Share 14.1 13.570000000000002 21.01 36.22 14.249999999999998 14.25 0 0 0
Effective Tax Rate 0.7019258407588388 0.15400056456418781 0.11871508379888268 0.1542501761688599 0.3735353384580939 -0.28140468852152795 0 0 0
Short Term Coverage Ratio 4.068869517593902 10.221555042340261 4.24826425415527 18.627673649393607 15.695008460236886 0.01474957184299745 0 0 0
Capital Expenditure Coverage Ratio -6.986364704960426 -2.522857685730572 -1.8399854200838346 -18.79552786739348 -4.112046991022941 -0.0505692031156381 0.44936708860759494 -7.503138337936229 -7.972073039742213
EBIT Per Revenue 0.006636869594999572 -0.03984661456856166 0.07242103715219059 0.09302400716179296 0.021607329375285964 0.02324135275552422 0 0 0
Days of Sales Outstanding 63.322421440191796 62.55149814776838 55.83844784303015 62.95621625654163 67.31102815050302 47.5123326361283 0 0 0
Days of Inventory Outstanding 77.42297250273349 65.22385035782305 78.3229068210035 66.69093762177248 63.16739165550638 73.02469732485923 0 0 0
Days of Payables Outstanding 77.35366409422588 58.22348131512722 61.993546280191566 88.41764098119711 76.11423357204312 75.8766503145566 0 0 0
Cash Conversion Cycle 63.39172984869941 69.55186719046421 72.16780838384207 41.22951289711699 54.364186233966294 44.660379646430926 0 0 0
Cash Conversion Ratio 27.973956699090056 -1.2306565825084343 0.2 1.636871833128264 -4.420181081725042 -0.03075801749271137 0 0 0
Free Cash Flow to Earnings 23.969877627863195 -0.7428539650761873 0.09130348652931855 1.549783465901935 -3.345246604717656 0.5774781341107872 0 0 0

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