CRSR 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
Price Ratios
Price to Earnings Ratio -24.21902643384125 19.40761291600634 30.268195355416257 -155.9272653681201 -95.39748290816327
Price to Sales Ratio 0.9501283544881892 1.0290603237292943 1.8352049352460427 1.1929315363834725 1.3960314408892085
Price to Book Ratio 2.094325129280358 3.4485420113344367 7.142806922883468 6.037843226848114 8.044482953497806
Price to Free Cash Flows Ratio 32.602675051155366 212.56157517899763 19.530596384186442 46.6115906517094 -165.19670143884892
Price to Operating Cash Flow Ratio 19.679760201238157 97.0380645800317 18.491487691843293 35.27621662668787 3101.5484964454977
Price Earnings to Growth Ratio 0.15949114968627165 -1.9407612916006367 -0.021422588318762936 3.9913122534501726 0
Liquidity Ratios
Current Ratio 1.8157336194380143 1.5798091537268297 1.3672278934111097 1.433034374687427 1.4436629040135474
Quick Ratio 1.1355255715776769 0.7978475512986097 0.8448418124147921 0.8351915446937619 0.6740869898622897
Cash Ratio 0.4484778336899924 0.14582974256122594 0.26383659061183545 0.1605874704097623 0.11702870601552837
Debt Ratio 0.18397835412740077 0.1851740247465971 0.25147190314394097 0.4773081140454347 0.5212338454216005
Debt to Equity Ratio 0.3825752839679532 0.4358671547748953 0.7555339628249388 2.3333502479529464 2.598105739327113
Long Term Debt to Capitalization 0.27122410070933917 0.29947551283600343 0.42356378569367 0.6990168322866668 0.7077951466214566
Total Debt to Capitalization 0.2767120810014574 0.30355674153102785 0.4303727406157168 0.7000015223080405 0.7220759831846933
Interest Coverage Ratio -5.964837796647072 7.802523623606632 4.506958476819308 0.6669010914819399 0.6667686658506732
Cash Flow to Debt Ratio 0.2781681436322879 0.08153409435051746 0.5112614725400423 0.07335334076692526 0.000998303829748981
Margins
Gross Profit Margin 0.2157169888982458 0.2698727981261095 0.27340109388868555 0.2044224525918405 0.20552971405349885
Operating Profit Margin -0.03984661456856166 0.07242103715219059 0.09302400716179296 0.021607329375285964 0.02324135275552422
Pretax Profit Margin -0.046371967670667834 0.060166171234099765 0.07168959454688678 -0.0122122835575761 -0.011420154380605682
Net Profit Margin -0.03923065846943272 0.05302353917418569 0.06063146195855535 -0.007650564085550696 -0.014633839366947789
Operating Cash Flow Margin 0.04827946808154764 0.010604707834837138 0.0992459322813471 0.033816878635476236 0.0004501078872341084
Free Cash Flow Margin 0.029142650196567806 0.004841233994727057 0.09396563725683123 0.025593023531363304 -0.008450722252501992
Return
Return on Assets -0.04158505139738446 0.07548998202477053 0.07854487620946417 -0.007920975202836982 -0.016917531963901045
Return on Equity -0.08647437315456898 0.17769016860853953 0.2359839045245662 -0.03872217737285204 -0.08432594559378495
Return on Capital Employed -0.05742014384116481 0.1548241787730071 0.19581345658770374 0.031202124803234588 0.036813029007788343
Return on Invested Capital -0.05791315442621932 0.14721247999350318 0.1983040880486754 0.020870036144382584 0.04930820784197689
Turnover Ratios
Receivables Turnover Ratio 5.835191974742846 6.53671464912612 5.79768006566109 5.422588393448456 7.682215958440537
Payables Turnover Ratio 6.268948399434992 5.887709639166525 4.128135471038193 4.795423705534954 4.810439028170651
Inventory Turnover Ratio 5.596112434294847 4.660194760571879 5.473007473219856 5.7782977962836695 4.99830897451383
Fixed Asset Turnover Ratio 39.37063017150056 113.20887091979309 103.3303186646434 71.40735437683045 75.16659985568829
Asset Turnover Ratio 1.060014106818681 1.4237069648780167 1.2954475064967679 1.0353452522274793 1.156055600973128
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.6895409223099294 0.21651297447994852 1.9587391022073826 0.4039548841306101 0.0045944791823603875
Free Cash Flow Per Share 0.41622351474864977 0.09884194724426335 1.8545260619551103 0.30571795128123147 -0.08626080227924492
Cash & Short Term Investments 1.597704611549647 0.6985738794767317 1.5458402893711742 0.5243912081004457 0.27914182880696203
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.07993178363548734 0 0 -10.365618298784847 -6.19533527696793
Dividend Yield 0.003300371460175569 0 0 0.06647726601446662 0.06494233483007117
Effective Tax Rate 0.15400056456418781 0.11871508379888268 0.1542501761688599 0.3735353384580939 -0.28140468852152795
Cash Flow Coverage Ratio 0.2781681436322879 0.08153409435051746 0.5112614725400423 0.07335334076692526 0.000998303829748981
Short Term Coverage Ratio 10.221555042340261 4.24826425415527 18.627673649393607 15.695008460236886 0.01474957184299745
Capital Expenditure Coverage Ratio -2.522857685730572 -1.8399854200838346 -18.79552786739348 -4.112046991022941 -0.0505692031156381
EBIT Per Revenue -0.03984661456856166 0.07242103715219059 0.09302400716179296 0.021607329375285964 0.02324135275552422
Days of Sales Outstanding 62.55149814776838 55.83844784303015 62.95621625654163 67.31102815050302 47.5123326361283
Days of Inventory Outstanding 65.22385035782305 78.3229068210035 66.69093762177248 63.16739165550638 73.02469732485923
Days of Payables Outstanding 58.22348131512722 61.993546280191566 88.41764098119711 76.11423357204312 75.8766503145566
Cash Conversion Cycle 69.55186719046421 72.16780838384207 41.22951289711699 54.364186233966294 44.660379646430926
Cash Conversion Ratio -1.2306565825084343 0.2 1.636871833128264 -4.420181081725042 -0.03075801749271137
Free Cash Flow to Earnings -0.7428539650761873 0.09130348652931855 1.549783465901935 -3.345246604717656 0.5774781341107872

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