CTK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -3.258538629724409 | -3.5196409234234234 | 7.878780085227272 | -0.2695329754799161 | -0.17364788433064585 | -0.26185152796298633 |
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| Price to Sales Ratio | 0.0624455410113737 | 0.1222283936567529 | 0.09997947258372687 | 0.16390375858348047 | 0.12736295323410313 | 0.2177359437244038 |
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| Price to Book Ratio | -0.5516872600899849 | -0.5780360902533752 | -0.5944964699236293 | -0.8257153026933531 | -0.9452621199480821 | 4.146590226860866 |
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| Price to Free Cash Flows Ratio | -0.2133992038030166 | 1.2539382708124374 | -0.4743438865450399 | -0.5818176773744232 | -1.7388925333230265 | -1.5983888511075162 |
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| Price to Operating Cash Flow Ratio | -0.2133992038030166 | 1.2539382708124374 | -0.4743438865450399 | -0.5818176773744232 | -1.9127713344504698 | -1.598388851107516 |
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| Price Earnings to Growth Ratio | 0.07134224727199653 | 0.013352968428163312 | -0.07719582470085433 | 0.007573496987076513 | 0.012234282759659137 | 0.000325465175999192 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.8197403435206838 | 0.7834952518755396 | 0.7873804213135068 | 0.6117678299155402 | 0.6184731168165594 | 0.9672355718903586 |
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| Quick Ratio | 0.6413192484477058 | 0.6381454956652846 | 0.6658537794299876 | 0.5044285689811722 | 0.5643831902435927 | 0.9445707264321278 |
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| Cash Ratio | 0.2940408031610354 | 0.437860972970344 | 0.35357620817843866 | 0.2690805365678162 | 0.22376544167335627 | 0.571706572447172 |
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| Debt Ratio | 0.33999645578592946 | 0.34867945510147347 | 0.3766542479029051 | 0.3415365851259504 | 0.11308310487317236 | 0.13682561774590707 |
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| Debt to Equity Ratio | -3.197133811031495 | -2.3195857222119476 | -2.3549800525515394 | -2.1449839387200393 | -0.7939125763309764 | 2.6716310543184894 |
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| Long Term Debt to Capitalization | -0.017463546965072907 | -0.013305847076461768 | -0.01678288389956919 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 1.4551384148653774 | 1.75781359495445 | 1.7380182447091508 | 1.873374696520097 | -3.8523096761401607 | 0.7276414799837193 |
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| Interest Coverage Ratio | 0.7381228273464658 | 0 | 0 | -37.83386581469649 | 0 | 0 |
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| Cash Flow to Debt Ratio | -0.8086104451162306 | 0.19873225960771806 | -0.5321924874082166 | -0.6616363793451027 | -0.6224672664464445 | -0.9710289882831525 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.8869419242884358 | 0.8207895817445885 | 0.8942403595419205 | 0.8912840886796155 | 0.9309645210469808 | 0.9357967953780013 |
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| Operating Profit Margin | 0.012015014052096498 | 0.01941690620050449 | 0.018025163127726306 | -0.14520796546988424 | -0.18599220677717998 | -0.2076919957233091 |
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| Pretax Profit Margin | -0.003810098647603599 | -0.007958389550458536 | 0.003220495812153767 | -0.15202570139297625 | -0.18332586943571608 | -0.20787921570906387 |
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| Net Profit Margin | -0.004790916121244129 | -0.00868187950959113 | 0.00317242871047983 | -0.15202570139297625 | -0.18336381368112323 | -0.20788110863647657 |
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| Operating Cash Flow Margin | -0.29262312088575365 | 0.09747560665610762 | -0.21077424084021293 | -0.2817098293113596 | -0.0665855614522234 | -0.13622213616763879 |
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| Free Cash Flow Margin | -0.29262312088575365 | 0.09747560665610762 | -0.21077424084021293 | -0.2817098293113596 | -0.07324371736228708 | -0.13622213616763879 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.0045011518695729225 | -0.006171809841534612 | 0.003017073895453818 | -0.12194714115691424 | -0.19384196755538924 | -0.2027528420777757 |
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| Return on Equity | 0.04232627895350775 | 0.0410578879230627 | -0.01886384895544652 | 0.7658759574993823 | 1.360889197688399 | -3.958913529279655 |
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| Return on Capital Employed | -0.11426008968609866 | -0.09637969523439775 | -0.11216630524190534 | 0.7855389718076285 | 1.4279269016541858 | -3.6322412057107494 |
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| Return on Invested Capital | -0.03364473465870551 | -0.023389746669964313 | -0.03013074919042634 | 0.25473240406126313 | 0.5013368592885332 | 0.4184875254012537 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 2.467858306567984 | 3.114176105224699 | 2.645925407777177 | 2.973637192342753 | 2.731614744629461 | 2.8108136314828926 |
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| Payables Turnover Ratio | 0.21592219020172912 | 0.2586352861496783 | 0.17516170763260025 | 0.13892414484714583 | 0.09289837254362582 | 0.10467513000171422 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 12.44822728339986 | 9.470555555555556 | 14.06167624197364 | 11.497532778795996 | 18.992338899413433 | 18.876837810970873 |
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| Asset Turnover Ratio | 0.939517986886408 | 0.710884070058382 | 0.9510296907499257 | 0.8021481896780667 | 1.05714406601778 | 0.975330771553327 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 9.83737173304516 | 9.981314189778661 | 16.70342878235804 | 16.90016155785205 | 21.74886754477593 | 22.366541401929183 |
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| Operating Cash Flow Per Share | -2.8786424178369696 | 0.9729346558738905 | -3.520652521030078 | -4.760941627796903 | -1.4481605564189448 | -3.046818048452728 |
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| Free Cash Flow Per Share | -2.8786424178369696 | 0.9729346558738905 | -3.520652521030078 | -4.760941627796903 | -1.5929679073993868 | -3.046818048452728 |
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| Cash & Short Term Investments | 3.3922483358834263 | 7.038113666091949 | 7.169164543536562 | 6.520131733062329 | 5.248095802230091 | 12.49579284915605 |
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| Earnings Per Share | -0.18852009130606942 | -0.34662626857212225 | 0.21196174813043114 | -10.27703565794829 | -15.951821185022887 | -18.598325691986766 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.11819615960823447 | 0.19380624138069674 | 0.3010820285943624 | -2.454038075928046 | -4.045119869557463 | -4.645351621194692 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.7820383489573688 | -0.9224079674077625 | 1.1162097887387699 | 3.4455754203281073 | -0.15161112668042342 | -4.488071848838937 |
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| Price Per Share | 0.6143 | 1.22 | 1.67 | 2.77 | 2.77 | 4.87 |
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| Effective Tax Rate | -0.25742574257425743 | -0.09090909090909091 | 0.014925373134328358 | 0 | -0.00020697703779596664 | -0.000009105900300135027 |
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| Short Term Coverage Ratio | -0.8129748991248755 | 0.1998636837462914 | -0.5359489106853669 | -0.6616363793451027 | -0.6224672664464445 | -0.9710289882831525 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 10.000601120136059 | 0 |
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| EBIT Per Revenue | 0.012015014052096498 | 0.01941690620050449 | 0.018025163127726306 | -0.14520796546988424 | -0.18599220677717998 | -0.2076919957233091 |
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| Days of Sales Outstanding | 36.46886847614916 | 28.900099724291664 | 34.0145643318072 | 30.265965273690405 | 32.94754510201194 | 32.019198637698004 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 416.8168168168168 | 347.98036006546647 | 513.8109305760709 | 647.835551545229 | 968.8006101262462 | 859.8030878827292 |
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| Cash Conversion Cycle | -380.34794834066764 | -319.08026034117484 | -479.79636624426365 | -617.5695862715386 | -935.8530650242342 | -827.7838892450312 |
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| Cash Conversion Ratio | 61.07874015748032 | -11.227477477477478 | -66.43939393939394 | 1.8530408130343605 | 0.36313359825738717 | 0.6552886746714996 |
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| Free Cash Flow to Earnings | 61.07874015748032 | -11.227477477477478 | -66.43939393939394 | 1.8530408130343605 | 0.3994447753451547 | 0.6552886746714996 |
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