CSSE 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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.018361815412524154 | -0.006309913024997378 | -0.2147668963419534 | -0.19077270671492907 | -0.4973902704726965 | -1.7169885724831568 |
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| Price to Sales Ratio | 0.18139670814454575 | 0.16505155340327865 | 0.43441031162746047 | 0.38775989184528775 | 0.9415378465044281 | 1.6871515454628072 |
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| Price to Book Ratio | -0.014115775421586428 | -0.026544899000711993 | 1.8566206084521384 | 1.0845048605727345 | 1.3481924339661713 | 0.9784776825507353 |
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| Price to Free Cash Flows Ratio | -1.8252104853702604 | -10.364442257550118 | -4.075094704886943 | -2.574323392371819 | -7.601664603963036 | -3.9876286292917373 |
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| Price to Operating Cash Flow Ratio | -3.711665005899722 | 20.803520775081406 | -5.937715530210054 | -2.645029497055398 | -9.107971532777023 | -4.300867172349646 |
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| Price Earnings to Growth Ratio | 0.00023502436019588502 | -0.000007142328261194099 | 0.004574709499316406 | -0.09805717125147277 | -0.0031680908947305515 | 0.08871107624496313 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.4123079379249682 | 0.8205711132890195 | 0.8378209690983958 | 0.8367398986930947 | 0.8519474530293442 | 0.8157454478724027 |
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| Quick Ratio | 0.38481032006972465 | 0.7597107106855924 | 0.7783372365854516 | 0.7778865175715153 | 0.7748905232515764 | 0.6884495665908985 |
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| Cash Ratio | 0.008777435420408165 | 0.0019541373284359086 | 0.01681165211385346 | 0.027367114118103778 | 0.10941978570033721 | 0.17281295281412254 |
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| Debt Ratio | 1.3060343493453273 | 1.1839691413433973 | 0.6299974751629203 | 0.6080988409633261 | 0.5899826601798346 | 0.523602206722839 |
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| Debt to Equity Ratio | -1.0956140707535083 | -1.3945212375903124 | 29.604055670129558 | 13.721090629126078 | 6.57453070974849 | 3.848259774266488 |
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| Long Term Debt to Capitalization | 62.31038481704246 | 3.964039647461043 | 0.9658014707342242 | 0.9295119553810649 | 0.8625471237946007 | 0.7834220845364295 |
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| Total Debt to Capitalization | 11.458711695038973 | 3.5347177913865373 | 0.967324592178937 | 0.9320702504187106 | 0.8679786196241847 | 0.7937404251092767 |
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| Interest Coverage Ratio | -4.490192852487654 | -19.817388677156238 | -1.444250322284682 | -2.2477023788001853 | -2.797933649192335 | -2.8745090691393345 |
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| Cash Flow to Debt Ratio | -0.003471189846075869 | 0.0009149958065455918 | -0.010562155752300247 | -0.02988218501117377 | -0.02251466361595251 | -0.05911946746914577 |
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| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | -1.1250769777604601 | -0.0025250485036749045 | 0.1830094415017543 | -877.7134055691399 | 0.10637633804774291 | 0.16902851897308419 |
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| Operating Profit Margin | -1.8190759952633468 | -6.309400557964573 | -0.32353457160958565 | -0.34179773404195224 | -0.4150645588745233 | -0.30410573019384685 |
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| Pretax Profit Margin | -2.479853678181447 | -6.613485514231463 | -0.5303996819524469 | -0.49706573380906754 | -0.5614135658360472 | -0.6230556019501697 |
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| Net Profit Margin | -2.469754543181218 | -6.539375136765345 | -0.5056765253707785 | -0.5081438253438368 | -0.4732389747037243 | -0.24565561654012666 |
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| Operating Cash Flow Margin | -0.04887205818849874 | 0.007933827893256341 | -0.07316118622006343 | -0.1465994584472365 | -0.10337514155771114 | -0.39228171386215677 |
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| Free Cash Flow Margin | -0.09938399411931266 | -0.015924788744232195 | -0.10660127999148244 | -0.15062594427502377 | -0.12385943021132093 | -0.42309645714487465 |
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| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.22910054892767445 | -0.892920848845951 | -0.04599212024835022 | -0.06298553355098051 | -0.060809173121036016 | -0.019384768355897267 |
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| Return on Equity | 0.19218926757043853 | 1.0517141399394734 | -2.1612043569973816 | -1.4212002325276356 | -0.6776330951774107 | -0.14247003419708754 |
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| Return on Capital Employed | -1.6035265687427278 | -1.5181309863414665 | -0.0386225827560786 | -0.05473310019160769 | -0.06615077710008327 | -0.030114153847452717 |
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| Return on Invested Capital | -1.7274501503022726 | -1.5039003549222085 | -0.03708727136157205 | -0.0564035025276158 | -0.057267083881558295 | -0.012420414115537542 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.2756994958589989 | 0.41662696414338224 | 0.5015812507507079 | 0.7309615598574877 | 0.9965890635526267 | 0.7533860752317454 |
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| Payables Turnover Ratio | 0.906736099391499 | 0.8154423241298069 | 1.0019783641210596 | 1769.8503200745515 | 1.991595049689484 | 1.436505399762889 |
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| Inventory Turnover Ratio | 0 | 18.01711260654021 | 19.201696176470588 | 0 | 101493042 | 14.67217219512195 |
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| Fixed Asset Turnover Ratio | 1.1377279324301985 | 1.807315979597676 | 2.102936737917946 | 7.103110677029325 | 6.96122110097355 | 4.180373704140543 |
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| Asset Turnover Ratio | 0.0927624769676815 | 0.13654528608181787 | 0.09095166166676871 | 0.12395217733554312 | 0.12849569957568727 | 0.07891034053654888 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.2095037569544613 | 2.0902560011479827 | 2.739345655819778 | 5.15783102394195 | 5.4379120488981005 | 4.077879084722485 |
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| Operating Cash Flow Per Share | -0.059110937989086274 | 0.016583731365954327 | -0.20041377764655258 | -0.7561352348722452 | -0.5621449278332242 | -1.59967739627758 |
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| Free Cash Flow Per Share | -0.12020531426844874 | -0.033286885239645195 | -0.29201775324949525 | -0.7769031683922688 | -0.6735366879157955 | -1.725336193411268 |
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| Cash & Short Term Investments | 0.10240309110088915 | 0.01293830763645079 | 0.12056782809551729 | 0.2572999192201271 | 0.8971869725911759 | 1.8140501891853678 |
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| Earnings Per Share | -11.94870959493213 | -54.6758724935267 | -5.540891172097926 | -10.483679947931925 | -10.293727690198264 | -4.0070156029343575 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.200179250456694 | -13.18826237993188 | -0.8862730232462314 | -1.7629349565546406 | -2.2570845657743455 | -1.2401063967017472 |
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| Dividend Per Share | 0.12215682735336775 | 0.11031666078512141 | 0.11091598730708001 | 0.1358873703151262 | 0.12166394654644162 | 0.13626297920904346 |
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| Enterprise Value Per Share | 17.14601018972279 | 18.456441331395265 | 20.044136043593376 | 27.04658045597685 | 29.190760025067846 | 32.124336240165434 |
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| Price Per Share | 0.2194 | 0.345 | 1.19 | 2.0 | 5.12 | 6.879999999999999 |
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| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.04089373045108696 | -0.008070591707388466 | -0.08007086503746241 | -0.05184720288678107 | -0.04727692443711741 | -0.13602440590374282 |
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| Dividend Yield | 0.556776788301585 | 0.31975843705832296 | 0.09320671202275631 | 0.0679436851575631 | 0.023762489559851878 | 0.019805665582709808 |
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| Effective Tax Rate | 0.0031189277257664258 | 0.010849180855036965 | 0.04479697091411644 | -0.022286974903453324 | 0.1570581768914237 | 0.6057244076271486 |
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| Short Term Coverage Ratio | -0.047956000344572355 | 0.022329287207556576 | -0.2294022603812369 | -0.7674071327915681 | -0.49454848045181965 | -0.984948048082867 |
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| Capital Expenditure Coverage Ratio | 0.9675348467229349 | -0.3325351177649624 | 2.1878283811091985 | 36.40878540675278 | 5.046557549827058 | 12.73032555433175 |
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| EBIT Per Revenue | -1.8190759952633468 | -6.309400557964573 | -0.32353457160958565 | -0.34179773404195224 | -0.4150645588745233 | -0.30410573019384685 |
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| Days of Sales Outstanding | 326.44238147620246 | 216.02058374941493 | 179.43254430921922 | 123.1254896872373 | 90.3080349679629 | 119.46066294404969 |
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| Days of Inventory Outstanding | 0 | 4.9952510130468974 | 4.687085930996262 | 0 | 0.0000008867602963363736 | 6.134061051295612 |
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| Days of Payables Outstanding | 99.25710475230672 | 110.36954709953622 | 89.82229878680909 | 0.05085175790244732 | 45.1899094718237 | 62.652044339586546 |
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| Cash Conversion Cycle | 227.18527672389575 | 110.6462876629256 | 94.2973314534064 | 123.07463792933486 | 45.11812638289949 | 62.94267965575876 |
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| Cash Conversion Ratio | 0.019788224835310186 | -0.0012132394498445538 | 0.1446798151573662 | 0.2884999307982137 | 0.21844173257798585 | 1.5968766331791948 |
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| Free Cash Flow to Earnings | 0.040240433768490645 | 0.0024352156606983213 | 0.2108092320744352 | 0.2964238405791949 | 0.2617270276372826 | 1.7223154231271725 |
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