CRXT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -1.0331025976783692 | 0 | |
| Price to Sales Ratio | 4.183040338181558 | 0 | |
| Price to Book Ratio | -3.6674850179031346 | 4.249131941039493 | |
| Price to Free Cash Flows Ratio | -1.3326035470543929 | 0 | |
| Price to Operating Cash Flow Ratio | -1.3333644087151146 | 0 | |
| Price Earnings to Growth Ratio | 0 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 0.7817590069633666 | 1.9568059499340613 | |
| Quick Ratio | 0.49585225552528006 | 140.91986123156983 | |
| Cash Ratio | 0.39986376021798364 | 1.557274055768751 | |
| Debt Ratio | 0.8174557128490756 | 0 | |
| Debt to Equity Ratio | -2.6552547270557194 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | |
| Total Debt to Capitalization | 1.604136622390892 | 0 | |
| Interest Coverage Ratio | -1.5553318653664674 | 0 | |
| Cash Flow to Debt Ratio | -1.0358891859282215 | 0 | |
| Margins | |||
| Gross Profit Margin | 0.805115712545676 | 0 | |
| Operating Profit Margin | -1.7712975567815432 | 0 | |
| Pretax Profit Margin | -2.910152611592749 | 0 | |
| Net Profit Margin | -4.049007666403955 | 0 | |
| Operating Cash Flow Margin | -3.1372071362040552 | 0 | |
| Free Cash Flow Margin | -3.1389983520813924 | 0 | |
| Return | |||
| Return on Assets | -1.092906320105206 | 0 | |
| Return on Equity | 3.5499717318927067 | 0 | |
| Return on Capital Employed | 1.7225473801560758 | -0.798896375890592 | |
| Return on Invested Capital | 0.843738144092178 | 0 | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 2.201072386058981 | 0 | |
| Payables Turnover Ratio | 0.19505198996055934 | 0 | |
| Inventory Turnover Ratio | 0.19136063036442943 | 0 | |
| Fixed Asset Turnover Ratio | 214.72307692307692 | 0 | |
| Asset Turnover Ratio | 0.26991954823238185 | 0 | |
| Per Share Items () | |||
| Revenue Per Share | 0.5809171806974168 | 0 | |
| Operating Cash Flow Per Share | -1.822457524827477 | None | |
| Free Cash Flow Per Share | -1.8234980729049606 | None | |
| Cash & Short Term Investments | 1.099443098668931 | 2.729721004277998 | |
| Earnings Per Share | -2.352138118189613 | 0 | |
| EBITDA Per Share | |||
| EBIT Per Share | -1.0289771828617567 | 0 | |
| Dividend Per Share | 0.322028819019554 | 0 | |
| Enterprise Value Per Share | 3.089873968816856 | 0 | |
| Price Per Share | 2.43 | 0 | |
| Dividend Ratios | |||
| Dividend Payout Ratio | -0.1369089750849377 | 0 | |
| Dividend Yield | 0.1325221477446724 | None | |
| Effective Tax Rate | -0.3913386020631755 | 0 | |
| Short Term Coverage Ratio | -1.0358891859282215 | 0 | |
| Capital Expenditure Coverage Ratio | 1751.44 | 0 | |
| EBIT Per Revenue | -1.7712975567815432 | 0 | |
| Days of Sales Outstanding | 165.82825822168087 | 0 | |
| Days of Inventory Outstanding | 1907.3933823529412 | 0 | |
| Days of Payables Outstanding | 1871.295955882353 | 0 | |
| Cash Conversion Cycle | 201.92568469226921 | 0 | |
| Cash Conversion Ratio | 0.7748088901472254 | 0 | |
| Free Cash Flow to Earnings | 0.7752512740656852 | 0 | |
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