CRTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1087.852269983096 | -2.147702005135173 | -1.0441499947745845 | -31.4253856555791 | -18.021164567435875 | -11.531488820388981 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 646.2426926801277 | 1.753451913423576 | 3.167863703303931 | 20.568688630099807 | 11.036948592342343 | 6.80493726917768 |
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| Price to Free Cash Flows Ratio | 0 | -11.588731023235587 | -25.9759566532983 | -157.33350733248759 | -88.7905359832399 | -78.02914952956694 |
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| Price to Operating Cash Flow Ratio | 0 | -11.59233202100553 | -26.05522854210015 | -157.33350733248759 | -89.2910634324109 | -78.24127873842762 |
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| Price Earnings to Growth Ratio | 10.886082479330495 | 0.028200261110905317 | -0.0033285130837792426 | 23.254785385128578 | 3.514127090649993 | -1.0090052717840354 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 16.700840336134455 | 9.923069001029866 | 7.852130502039095 | 8.437685459940653 | 7.328208447968927 | 8.388929311020316 |
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| Quick Ratio | 15.909915966386555 | 9.425746652935118 | 7.509632963015047 | 8.083368659036315 | 7.010303716890543 | 8.229417361616388 |
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| Cash Ratio | 7.8870588235294115 | 6.958187435633367 | 4.9025453522711295 | 4.395012010739014 | 3.9946593299886715 | 4.775004197682879 |
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| Debt Ratio | 0.0011284287689945105 | 0.002919142340480496 | 0.006304980934938601 | 0.004137949747652901 | 0.004789640002478468 | 0.000979819163200055 |
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| Debt to Equity Ratio | 0.0011924828748699926 | 0.0031866892272983645 | 0.007083466851061677 | 0.00459849832644815 | 0.005440596846846847 | 0.0010927634774162214 |
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| Long Term Debt to Capitalization | 0.0011910625531724355 | 0.0003758691975192633 | 0.007033644265067908 | 0.004577448935180322 | 0.005411156923550783 | 0.001091570648878108 |
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| Total Debt to Capitalization | 0.0011910625531724355 | 0.0031765664970623787 | 0.007033644265067908 | 0.004577448935180322 | 0.005411156923550783 | 0.001091570648878108 |
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| Interest Coverage Ratio | -27.55593220338983 | -299.56944444444446 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | None | -47.46607669616519 | -17.164285714285715 | -28.42950819672131 | -22.71927554980595 | -79.5906432748538 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.14053604608740655 | -0.1869714974597434 | -0.6751208454679196 | -0.14724317577467846 | -0.13479149885370842 | -0.13228131696863432 |
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| Return on Equity | -0.14851343112290644 | -0.2041079150216206 | -0.7584790784746934 | -0.16363115520308777 | -0.15311092342342342 | -0.1475294598808824 |
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| Return on Capital Employed | -0.14527356071233904 | -0.20267806803232474 | -0.7558022284590693 | -0.16266452552115382 | -0.15248542207724025 | -0.14881746513038205 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | None | -0.5339736636928273 | -0.4843557591371171 | -0.5825841014673245 | -0.5935644392914918 | -0.4604986086750156 |
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| Free Cash Flow Per Share | None | -0.5341395867752002 | -0.4858338874074759 | -0.5825841014673245 | -0.5969104636332444 | -0.4617505152526038 |
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| Cash & Short Term Investments | 0.0029156990174638866 | 3.0371888382215104 | 3.587887625701372 | 3.843536628824791 | 4.392079426371106 | 4.974975233396834 |
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| Earnings Per Share | -0.0 | -2.882150310052167 | -12.086386116129283 | -2.916750203309825 | -2.94098640527209 | -3.1244881351569167 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 3.1640607467633792 | 9.060331186732752 | 87.83695560401426 | 48.6340466020751 | 31.060810605110397 |
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| Price Per Share | 0 | 6.1899999999999995 | 12.620000000000001 | 91.66 | 53.0 | 36.03 |
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| Effective Tax Rate | 0.016856600189933523 | -0.003327018159974123 | -0.0016232141864472734 | 0.0013360361190454253 | -0.0013330881676932977 | -0.009832799099021051 |
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| Short Term Coverage Ratio | 0 | -53.81605351170568 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 3218.2 | 327.6818181818182 | 0 | 177.3939393939394 | 367.8378378378378 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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