CTK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.21588446482768606 | -0.2771345680213637 | -0.6520960625886171 | 2.0070049179770515 | -1.8269900303508997 | -1.4086399656308404 | |
| Price to Sales Ratio | 0.010956605014220307 | 0.02973228188093654 | 0.13507281256418366 | 0.15186092047437727 | 1.1578489762117365 | 3.9215079565613262 | |
| Price to Book Ratio | -0.4968832241626396 | -0.9510527565367427 | 0.6175323104701167 | 0.24152439633909192 | -0.34604317182787614 | -0.43015113555531737 | |
| Price to Free Cash Flows Ratio | -0.058417338875066116 | -3.48046352063786 | -1.1763520841190271 | 1.0405217830954294 | -1.4634436977446448 | -1.4816149036792836 | |
| Price to Operating Cash Flow Ratio | -0.058417338875066116 | -15.411605150758783 | -1.5338830022115926 | 0.8814164179398387 | -1.541160750956036 | -1.5211484086836389 | |
| Price Earnings to Growth Ratio | 0.0030193631444431616 | -0.008728013988722616 | 0.0023051095909222834 | -0.01113327835401433 | 0.0800054457735361 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.8197403435206838 | 0.6184731168165594 | 1.5343457740839668 | 3.404557074783035 | 2.95237469093344 | 4.657385263039098 | |
| Quick Ratio | 0.6413192484477058 | 0.5643831902435927 | 1.4929222741938448 | 3.3306336309368296 | 2.762435596367679 | 4.434840263812556 | |
| Cash Ratio | 0.2940408031610354 | 0.22376544167335627 | 0.9610652887453967 | 2.5527496338804063 | 1.8036161209387658 | 3.9943838163313554 | |
| Debt Ratio | 0.33999645578592946 | 0.11308310487317236 | 0.08850098775823952 | 0.004874962232943876 | 0.0690296249832094 | 0.10370641534716234 | |
| Debt to Equity Ratio | -3.197133811031495 | -0.7939125763309764 | 0.23163773299843018 | 0.006847567137687976 | -0.025563089759095062 | -0.050899634490484444 | |
| Long Term Debt to Capitalization | -0.017463546965072907 | 0 | 0 | 0 | 0 | -0.03261653101565967 | |
| Total Debt to Capitalization | 1.4551384148653774 | -3.8523096761401607 | 0.18807294287298798 | 0.006800996855119342 | -0.02623370429674635 | -0.053629348739276335 | |
| Interest Coverage Ratio | -1.7033633163863904 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.660429479829042 | -0.0777291741155475 | -1.7380335073665945 | 40.0169118436594 | -8.783528179067892 | -5.555649293368202 | |
| Margins | |||||||
| Gross Profit Margin | 0.8793809205353009 | 0.9453495444542083 | 0.9139836579758376 | 0.8886529417961567 | 0.461593563524338 | -0.8275993308842121 | |
| Operating Profit Margin | -0.03200855423191963 | -0.10837154950945531 | -0.20668137651408772 | 0.07458813994806876 | -0.6420921610053161 | -2.7679634026193285 | |
| Pretax Profit Margin | -0.050561095882357264 | -0.10726858636019196 | -0.2071267364036624 | 0.07566708556772417 | -0.6337253126198106 | -2.7838965613936217 | |
| Net Profit Margin | -0.05075216979121501 | -0.1072846382651353 | -0.20713637194493542 | 0.07566544511881144 | -0.6337467402541628 | -2.7838965613936217 | |
| Operating Cash Flow Margin | -0.1875574140351135 | -0.0019292138352942868 | -0.08805939720919533 | 0.17229191263458243 | -0.7512837161817691 | -2.577991689814733 | |
| Free Cash Flow Margin | -0.1875574140351135 | -0.008542621321739222 | -0.11482345667397699 | 0.1459468921665522 | -0.7911810874556575 | -2.646779501760595 | |
| Return | |||||||
| Return on Assets | -0.24476342371079213 | -0.48880872688575866 | -0.3618152932352652 | 0.08567370036875237 | -0.5114654189870687 | -0.6221742415770798 | |
| Return on Equity | 2.301616397267122 | 3.4317362980984316 | -0.9469959196175897 | 0.12034070976893022 | 0.1894061631860211 | 0.30536627246883485 | |
| Return on Capital Employed | 1.5625112107623318 | 3.585863426245136 | -0.9306701566826547 | 0.11740510670691004 | -0.762332153288093 | -0.7813361200293168 | |
| Return on Invested Capital | 0.3672835500795642 | 1.258903697982695 | 1.8021279151678287 | 29.358952108284036 | -5.072539725641003 | 15.322650612965171 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 12.667970022808733 | 11.77298746563675 | 5.459787378940199 | 5.186217948594002 | 2.628354860260942 | 2.4363825963568058 | |
| Payables Turnover Ratio | 1.182492795389049 | 0.31695439873064085 | 0.40395308069634456 | 0.6025896397059687 | 3.7002057062073574 | 5.278206968095733 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 63.89903733270721 | 81.85508891600674 | 31.373517178323443 | 31.84706905710712 | 19.209676108152607 | 8.883869408860448 | |
| Asset Turnover Ratio | 4.8227184121920965 | 4.55618562722608 | 1.7467492060324838 | 1.1322698258660309 | 0.807050177144811 | 0.22349043071687213 | |
| Per Share Items () | |||||||
| Revenue Per Share | 56.066637357348846 | 93.16472953850348 | 36.64690107528388 | 54.78697201367084 | 8.153049485681542 | 2.4072372425524042 | |
| Operating Cash Flow Per Share | -10.515713516388839 | -0.17973468518713123 | -3.2271040182745105 | 9.439352195692688 | -6.12525331581669 | -6.20583760671263 | |
| Free Cash Flow Per Share | -10.515713516388839 | -0.7958710049896877 | -4.2079238578533795 | 7.995988296611132 | -6.450538558161312 | -6.3714261894624 | |
| Cash & Short Term Investments | 3.7663984191097852 | 5.216141932831874 | 12.459344652443544 | 34.66729211655346 | 5.835033315397409 | 8.960252061905056 | |
| Earnings Per Share | -2.845503498782647 | -9.99514430760751 | -7.5909061317592545 | 4.14548062412627 | -5.166968534681556 | -6.701499482000302 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.7946120024540717 | -10.096406099716944 | -7.574231959215274 | 4.086458335886607 | -5.235009163044542 | -6.663144588807323 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.8005391516724232 | -0.13382243076243938 | -5.652588724208247 | -26.11140804252569 | 4.3023235087559915 | 1.596779859839998 | |
| Price Per Share | 0.6143 | 2.77 | 4.95 | 8.32 | 9.44 | 9.44 | |
| Effective Tax Rate | -0.0037790697674418604 | -0.000149642178460724 | -0.00004652002653215702 | 0.000021679821555359672 | -0.00003381218001790609 | 0.005723330024272633 | |
| Short Term Coverage Ratio | -2.674789079285228 | -0.0777291741155475 | -1.7380335073665945 | 40.0169118436594 | -8.783528179067892 | -14.641720955427262 | |
| Capital Expenditure Coverage Ratio | 0 | 0.29171253083202103 | 3.290210789027393 | -6.539828384026474 | 18.830406420120745 | 37.47744864807871 | |
| EBIT Per Revenue | -0.03200855423191963 | -0.10837154950945531 | -0.20668137651408772 | 0.07458813994806876 | -0.6420921610053161 | -2.7679634026193285 | |
| Days of Sales Outstanding | 28.812824733782602 | 31.003175792497007 | 66.85242018908991 | 70.37883938120119 | 138.87013717917944 | 149.8122669837632 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 308.6699567416073 | 1151.5852168696042 | 903.570284377591 | 605.7190100017325 | 98.64316445642106 | 69.15227125541922 | |
| Cash Conversion Cycle | -279.8571320078247 | -1120.5820410771073 | -836.717864188501 | -535.3401706205314 | 40.226972722758376 | 80.65999572834399 | |
| Cash Conversion Ratio | 3.6955545902114104 | 0.017982200121946356 | 0.42512764118802276 | 2.277022389335662 | 1.1854636378570853 | 0.9260371687532052 | |
| Free Cash Flow to Earnings | 3.6955545902114104 | 0.07962576432077462 | 0.5543374907836145 | 1.9288446917530635 | 1.2484183936604645 | 0.9507463525999738 | |
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