CRSR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 52.03831113021057 | -121.35428629425138 | -101.27639285714284 | -283.0582145024272 | 49.800322328215834 | -45.75224137931034 |
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| Price to Sales Ratio | 3.482306619440863 | 4.115165738326454 | 5.5768116227045885 | 5.271495830084416 | 3.3517454166980163 | 3.48972572641924 |
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| Price to Book Ratio | 2.1767109313560273 | 2.299645482716494 | 2.7999261940245543 | 2.9464790745194396 | 2.142289264200001 | 2.1076875242154203 |
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| Price to Free Cash Flows Ratio | 26.36471804920531 | -98.07726163134063 | -2862.575646687697 | 50.22799402406526 | 90.41005614937086 | 40.055529784257416 |
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| Price to Operating Cash Flow Ratio | 25.45176816772634 | -125.47006296171926 | 845.7003541472507 | 44.61147970162101 | 62.90024238716054 | 31.004767604229002 |
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| Price Earnings to Growth Ratio | -0.17230847207013247 | 3.8239695968979928 | -0.5944483928571427 | 2.5169335078875195 | -0.1608135408515303 | 0.5168663252055979 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.7003849581946393 | 1.7211429816427763 | 1.809178776983335 | 1.8142290450913177 | 1.8157336194380143 | 1.585725361342366 |
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| Quick Ratio | 1.024853818637138 | 1.0031617188806299 | 1.097294489179324 | 1.1468849959299725 | 1.1355255715776769 | 0.6699585894572327 |
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| Cash Ratio | 0.4196546129270443 | 0.3670710018696703 | 0.49516726591657895 | 0.5134740836705914 | 0.4484778336899924 | 0.189057894769227 |
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| Debt Ratio | 0.18159168979191329 | 0.2041357128391532 | 0.21352440248558718 | 0.2187639951438537 | 0.18397835412740077 | 0.2059609488298509 |
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| Debt to Equity Ratio | 0.36925289293337826 | 0.42030015724867137 | 0.4344910257240977 | 0.44816200331295764 | 0.3825752839679532 | 0.47211739635800076 |
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| Long Term Debt to Capitalization | 0.2517384618143668 | 0.278194436577719 | 0.28593823155181247 | 0.29371069252534804 | 0.27122410070933917 | 0.3165195193127592 |
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| Total Debt to Capitalization | 0.269674721769125 | 0.29592347441744576 | 0.3028886329245432 | 0.30946952225489843 | 0.2767120810014574 | 0.3207063495927791 |
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| Interest Coverage Ratio | 2.7864858653183178 | -0.2997232107552392 | -0.6036476868327402 | 0.1913012729844413 | 3.9004861309694023 | -3.411119239209949 |
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| Cash Flow to Debt Ratio | 0.23161084607146334 | -0.043607503184899914 | 0.007619899797962583 | 0.14737428120419438 | 0.08902436469528419 | 0.14398847796739528 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.24605186850265764 | 0.24602071075158388 | 0.2545293640453305 | 0.24127877411262164 | 0.2454217139417651 | 0.22952891403571235 |
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| Operating Profit Margin | 0.029054413519744252 | -0.0020870446291641085 | -0.008339683866368396 | 0.0015284040184877557 | 0.03420861234419281 | -0.029913172894033724 |
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| Pretax Profit Margin | 0.01954774423297211 | -0.008213264022159017 | -0.01956169030703803 | -0.006461109039337333 | 0.02146816141248464 | -0.03868248607141826 |
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| Net Profit Margin | 0.01672953322181909 | -0.008477586297092731 | -0.013766316772782025 | -0.00465584070696455 | 0.016825922303313017 | -0.019068605281474426 |
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| Operating Cash Flow Margin | 0.13681983100319683 | -0.03279798894802488 | 0.0065943115612478185 | 0.11816455910770587 | 0.053286685225591254 | 0.11255448745705955 |
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| Free Cash Flow Margin | 0.132082073206386 | -0.04195840778869637 | -0.0019481796504338847 | 0.10495135098484591 | 0.03707270584104532 | 0.08712219624144799 |
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| Return | |||||||||||||||||||
| Return on Assets | 0.005142681605318156 | -0.002300939581466638 | -0.003396605214395541 | -0.0012703062070028714 | 0.005171729318671492 | -0.005024221055585041 |
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| Return on Equity | 0.01045725199415796 | -0.004737462418798448 | -0.006911596362772414 | -0.0026023613903052565 | 0.01075439457038526 | -0.011516853932584269 |
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| Return on Capital Employed | 0.01291193811130423 | -0.0008034537913373266 | -0.0028471647421553477 | 0.0005704145680295815 | 0.014293993064688702 | -0.010866550924577327 |
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| Return on Invested Capital | 0.014751232490612293 | -0.0009183701917049266 | -0.0022522004979131987 | 0.0005067578430334816 | 0.01417035262094877 | -0.005769817585433116 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 1.6476064879890078 | 1.4465287817778467 | 1.4777653154359978 | 1.6017050390964378 | 1.6920002036867299 | 1.9945429304399562 |
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| Payables Turnover Ratio | 1.3111182420183616 | 1.270978761324818 | 1.2360208890587185 | 1.4282447416704338 | 1.7489260781361715 | 1.4808245948228564 |
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| Inventory Turnover Ratio | 1.309944539746515 | 1.1625261084413048 | 1.1414429419680245 | 1.424865105766629 | 1.5612167063621787 | 0.9610589656800378 |
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| Fixed Asset Turnover Ratio | 6.088566592739582 | 5.068068598858546 | 4.279241015660955 | 4.582117567864956 | 11.416096429696223 | 11.672369898914264 |
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| Asset Turnover Ratio | 0.307401380369115 | 0.27141446879233927 | 0.24673304199356463 | 0.27284142369876474 | 0.3073667657227432 | 0.2634813077003688 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 4.049040346212812 | 3.530841993719802 | 3.1810290897716613 | 3.4809853960761172 | 4.048636848251003 | 3.252404598468568 |
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| Operating Cash Flow Per Share | 0.5539890158939627 | -0.1158045166872442 | 0.020976696903346886 | 0.4113291045876973 | 0.21573843732548104 | 0.3660727325836133 |
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| Free Cash Flow Per Share | 0.5348056434240913 | -0.14814850820994915 | -0.006197216140131373 | 0.36533412007670746 | 0.15009392293242627 | 0.2833566316843665 |
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| Cash & Short Term Investments | 1.7040889596149742 | 1.4085822890640949 | 1.7702142633719111 | 1.7617839406008753 | 1.561933289333401 | 0.6410628220910096 |
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| Earnings Per Share | 0.2709542199538124 | -0.11973207081263428 | -0.17516421645292463 | -0.06482765402960122 | 0.2724881961720059 | -0.24807527801539778 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11764249257699547 | -0.007369024819420006 | -0.026528776978417268 | 0.005320352067659929 | 0.13849824846423314 | -0.09728974107534061 |
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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 | 14.7878068660366 | 15.777027599817233 | 18.72266929934313 | 19.37926685351822 | 14.43143067472204 | 13.251312357862671 |
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| Price Per Share | 14.1 | 14.53 | 17.74 | 18.35 | 13.570000000000002 | 11.35 |
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| Effective Tax Rate | 0.0712271668505578 | 0.03251759973181361 | 0.3592522777254163 | 0.2794053344993441 | 0.16845794392523364 | 0.5070480928689884 |
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| Short Term Coverage Ratio | 2.605677513577655 | -0.5253826136814713 | 0.09722725625226532 | 2.0440817124425763 | 3.2712856043110086 | 7.538345864661654 |
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| Capital Expenditure Coverage Ratio | -28.878603945371776 | 3.5804027652539827 | -0.7719424460431654 | -8.94291212315587 | -3.2864655839133796 | -4.425652667423383 |
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| EBIT Per Revenue | 0.029054413519744252 | -0.0020870446291641085 | -0.008339683866368396 | 0.0015284040184877557 | 0.03420861234419281 | -0.029913172894033724 |
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| Days of Sales Outstanding | 54.62469385505385 | 62.2179116888266 | 60.9027692421151 | 56.19012102925721 | 53.1914829583929 | 45.1231200023094 |
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| Days of Inventory Outstanding | 68.7051987845346 | 77.41761612620509 | 78.84756801319044 | 63.16387399463807 | 57.647346222492544 | 93.64669933266447 |
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| Days of Payables Outstanding | 68.64369445539268 | 70.81156879929887 | 72.81430338004947 | 63.01441018766756 | 51.46015096070435 | 60.77694840742853 |
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| Cash Conversion Cycle | 54.686198184195774 | 68.82395901573281 | 66.93603387525607 | 56.33958483622772 | 59.37867822018111 | 77.99287092754534 |
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| Cash Conversion Ratio | 8.178341211860763 | 3.868788567716791 | -0.47901785714285716 | -25.37985436893204 | 3.166939931435386 | -5.902607232968881 |
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| Free Cash Flow to Earnings | 7.8951439621830675 | 4.949334199415394 | 0.14151785714285714 | -22.541868932038835 | 2.203308987926666 | -4.568881412952059 |
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