CRXT 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.06877625689790781 | -0.2025428203148203 | -0.21141129333941608 | -4.4050207511737085 | -2.3656734216119237 | 0.6440759233782863 |
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| Price to Sales Ratio | 0.8636260051358025 | 3.400457122911992 | 3.227488485200232 | 11.383576724218386 | 61.68287014393667 | 0 |
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| Price to Book Ratio | -0.26775513441016613 | -0.44929451263300063 | -1.397314570010679 | -1.911459739079334 | -0.48302857066774874 | 5.485845238154762 |
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| Price to Free Cash Flows Ratio | -0.1998563122564425 | -0.78939886097928 | -2.381823604240283 | -1.4229329807158937 | -933.3371236524011 | 0 |
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| Price to Operating Cash Flow Ratio | -0.1998563122564425 | -0.7898560064859856 | -2.383099490036426 | -1.423763445792822 | -933.337123652401 | 0 |
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| Price Earnings to Growth Ratio | 0.0028121847264922293 | 0.0056436688767333406 | -0.00024678361090204205 | 0.06898428723536186 | 0.018609153393656777 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||
| Current Ratio | 0.7908617286347603 | 0.5527337235042605 | 0.7817590069633666 | 0.7029293902022304 | 0.36782970967321965 | 0.8521438792692247 |
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| Quick Ratio | 0.45105653172831117 | 0.2599084210207114 | 0.49585225552528006 | 0.44865024385697866 | 0.21490691316234864 | 0.5864634756073032 |
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| Cash Ratio | 0.31021260071837686 | 0.13853594929799556 | 0.39986376021798364 | 0.3409803982479575 | 0.13381070173154538 | 0.5864634756073032 |
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| Debt Ratio | 0.8276460972619534 | 1.0537484256064837 | 0.8174557128490756 | 0.8900533957018666 | 5.656605239003036 | 0 |
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| Debt to Equity Ratio | -3.1007425553088876 | -1.2677471423394933 | -2.6552547270557194 | -1.5803721841332028 | -0.45150318841069775 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | -0.4429084314913376 | 0 |
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| Total Debt to Capitalization | 1.4760221558195468 | 4.734867125984252 | 1.604136622390892 | 2.7230322667746725 | -0.8231646545080914 | 0 |
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| Interest Coverage Ratio | -4.294059405940594 | -6.567430025445293 | -2.003043676761528 | -1.8963346076006296 | -2.714373590321919 | 0 |
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| Cash Flow to Debt Ratio | -0.4320701148006419 | -0.4486942964791477 | -0.22082377155835245 | -0.8495089119710454 | -0.00114623445194066 | 0 |
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| Margins | ||||||||||
| Gross Profit Margin | 0.7135802469135802 | 0.8344552480678135 | 0.7597214161346488 | 0.8810079328044798 | 0.8006477150053977 | 0 |
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| Operating Profit Margin | -2.1417283950617283 | -3.2174021441037146 | -1.9097504352872896 | -1.9675688287447504 | -4.763584023029867 | 0 |
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| Pretax Profit Margin | -2.6404938271604936 | -3.7073049114933934 | -2.8631746952988975 | -0.6460569295380308 | -6.5185318459877655 | 0 |
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| Net Profit Margin | -3.1392592592592594 | -4.197207678883071 | -3.816598955310505 | -0.6460569295380308 | -6.5185318459877655 | 0 |
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| Operating Cash Flow Margin | -4.321234567901235 | -4.305160807778609 | -1.3543238537434708 | -7.995412972468502 | -0.06608852105073768 | 0 |
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| Free Cash Flow Margin | -4.321234567901235 | -4.30765395163301 | -1.3550493325594892 | -8.000079328044796 | -0.06608852105073768 | 0 |
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| Return | ||||||||||
| Return on Assets | -0.2597874948917041 | -0.46095504079732763 | -0.5087027152471572 | -0.061096156392039185 | -0.6395184636023441 | 0.17970828063514976 |
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| Return on Equity | 0.9732833192987829 | 0.554567315610897 | 1.6523650983101954 | 0.1084818805093046 | 0.05104556764418295 | 2.129347270652729 |
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| Return on Capital Employed | 0.6741800093269081 | 0.43846833378635497 | 0.9170847268673356 | 0.4424449108079748 | 0.27303852817424307 | 0.18184466021739007 |
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| Return on Invested Capital | 0.3218714768521927 | 0.3788103027364141 | 0.43036982452960953 | 0.9564306156764131 | 0.22528164460025188 | 0 |
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| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0.4652498564043653 | 0.5010618363522799 | 1.0868948115439205 | 0.6182919792267744 | 0.4461390271311607 | 0 |
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| Payables Turnover Ratio | 0.13666352497643733 | 0.04723961297666477 | 0.11875224094657584 | 0.03219087294073092 | 0.04114981801975785 | 0 |
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| Inventory Turnover Ratio | 0.0690270752752157 | 0.04447421299397187 | 0.11650485436893204 | 0.040865384615384616 | 0.056756479868865894 | 0 |
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| Fixed Asset Turnover Ratio | 67.5 | 59.865671641791046 | 106.03076923076924 | 64.93939393939394 | 38.06849315068493 | 0 |
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| Asset Turnover Ratio | 0.08275439313445035 | 0.10982421554131756 | 0.13328691885201516 | 0.09456775958695557 | 0.09810774553413824 | 0 |
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| Per Share Items () | ||||||||||
| Revenue Per Share | 0.44243688555894745 | 0.43817638221652794 | 0.7529074111783373 | 0.4682183929643577 | 0.1279123358168763 | 0 |
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| Operating Cash Flow Per Share | -1.9118735639918862 | -1.886419787612816 | -1.0196804666190655 | -3.7435994130555805 | -0.008453537098282657 | None |
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| Free Cash Flow Per Share | -1.9118735639918862 | -1.8875122243672824 | -1.0202266849962989 | -3.7457842865645135 | -0.008453537098282657 | None |
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| Cash & Short Term Investments | 2.0945289893386914 | 0.9981594625560748 | 2.885671686923357 | 2.3982264070803887 | 0.47307772131193043 | 0.11741692262642034 |
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| Earnings Per Share | -5.5556963585150205 | -7.35646910457766 | -11.494182555795115 | -1.2099829492471363 | -3.335202538067959 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.947579640824274 | -1.4097896316390657 | -1.4378652562288559 | -0.9212519150416305 | -0.609321159245703 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.8452183169307597 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 2.7124860846280168 | 4.696083387008393 | 4.161949230531247 | 7.338554216762175 | 14.79197289243484 | 0 |
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| Price Per Share | 0.3821 | 1.49 | 2.43 | 5.33 | 7.890000000000001 | 0 |
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| Effective Tax Rate | -0.1888909668973256 | -0.13214525891055817 | -0.3329954897886789 | -3.6514987360057782 | 0 | 0 |
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| Short Term Coverage Ratio | -0.4320701148006419 | -0.4486942964791477 | -0.22082377155835245 | -0.8495089119710454 | -0.0035803263348733842 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 1726.8 | 1866.8 | 1713.417 | 0 | 0 |
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| EBIT Per Revenue | -2.1417283950617283 | -3.2174021441037146 | -1.9097504352872896 | -1.9675688287447504 | -4.763584023029867 | 0 |
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| Days of Sales Outstanding | 193.44444444444446 | 179.61854899027674 | 82.80470110272779 | 145.56229584694356 | 201.73083843109032 | 0 |
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| Days of Inventory Outstanding | 1303.8362068965519 | 2023.644578313253 | 772.5 | 2202.3529411764703 | 1585.7220216606497 | 0 |
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| Days of Payables Outstanding | 658.551724137931 | 1905.1807228915663 | 757.8804347826087 | 2795.8235294117644 | 2187.129963898917 | 0 |
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| Cash Conversion Cycle | 838.7289272030654 | 298.0824044119636 | 97.42426632011905 | -447.9082923883507 | -399.677103807177 | 0 |
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| Cash Conversion Ratio | 1.3765140789680668 | 1.0257202257202258 | 0.3548509732360098 | 12.375709642470206 | 0.010138559205078664 | 0 |
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| Free Cash Flow to Earnings | 1.3765140789680668 | 1.0263142263142266 | 0.35504105839416056 | 12.382932466594436 | 0.010138559205078664 | 0 |
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