CTS.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -590.8935082872928 | 43.36150978287515 | 124.82586816509837 | -122.55386697005987 | -9.997730627306272 | -1.9403816626453172 | -0.3117823424342945 | |
| Price to Sales Ratio | 0.3162840403710326 | 0.4576036321303196 | 1.3371156804863855 | 0.539273749866937 | 0.15756910479270017 | 0.07705866596398464 | 0.023146832613472758 | |
| Price to Book Ratio | 1.4595936540429886 | 1.6511648905335798 | 3.329970314691869 | 5.02877131119345 | -10.972501771793052 | -7.856305506216697 | -0.2899560987185572 | |
| Price to Free Cash Flows Ratio | 4.625239474992972 | 56.14091642938109 | 25.297506759829112 | 10.976582026858884 | 4.333455955855892 | -29.29205298013245 | 0.22345921726408194 | |
| Price to Operating Cash Flow Ratio | 4.36947849001103 | 23.819322115134902 | 23.464080381209442 | 9.914977126247456 | 4.042199097385401 | 33.13183520599251 | 0.2111048721492744 | |
| Price Earnings to Growth Ratio | 5.60701869177723 | 0.9756339701146906 | -0.3880497892421894 | 1.7261108023952094 | 0.19995461254612543 | 0.021438673800762868 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.0442811961893903 | 0.784668121560102 | 1.3205145336298978 | 0.835132245879181 | 0.6450456521006704 | 0.6879768493092814 | 0.6665010829177181 | |
| Quick Ratio | 0.9482705486707936 | 0.6548223597370064 | 1.1242813528073543 | 0.7507230351203484 | 0.5407005604034006 | 0.5933885344936842 | 0.5108093071313609 | |
| Cash Ratio | 0.16412260055240743 | 0.11119642035014807 | 0.419801595020424 | 0.11331836815391157 | 0.04624731871118448 | 0.044282032867221495 | 0.07735410415880144 | |
| Debt Ratio | 0.18417665027988792 | 0.1875283474944817 | 0.0008971119278628499 | 0.1931156504121451 | 0.33840133855884014 | 0.3452699591881326 | 0.36977491961414793 | |
| Debt to Equity Ratio | 0.6765591948140567 | 0.7029854478171725 | 0.002001665881539848 | 1.3677356580538 | -16.749924066011946 | -19.647424511545292 | -9.551495016611296 | |
| Long Term Debt to Capitalization | 0.3920392612789577 | 0 | 0.0006711179815638026 | 0.05465069823188917 | 3.1032793867120954 | 1.5633520950594122 | -2.491300745650373 | |
| Total Debt to Capitalization | 0.4035402966425485 | 0.4127959218431578 | 0.001997667219224456 | 0.5776555560167698 | 1.0634923696018308 | 1.0536267085774158 | 1.1169386169386168 | |
| Interest Coverage Ratio | 1.1308429351121891 | 3.5746727089627393 | 6.166645301884373 | 1.2410532736884912 | 1.1151254211905652 | 0.2637435421910187 | 2.2473776223776225 | |
| Cash Flow to Debt Ratio | 0.4937380074079864 | 0.09860858183473709 | 70.89983713355049 | 0.37082414147438614 | 0.16205973198580745 | 0.012068887583058355 | 0.14380124223602483 | |
| Margins | ||||||||
| Gross Profit Margin | 0.21862615356237064 | 0.2544377905496832 | 0.22626961836997436 | 0.24557993842742246 | 0.23493157854945362 | 0.1959285093631654 | 0.20178828521633704 | |
| Operating Profit Margin | 0.017233062017065606 | 0.03279657145021798 | 0.03148626067764905 | 0.025731477372973623 | 0.025982994957807256 | 0.004335867489269218 | -0.04870425096612867 | |
| Pretax Profit Margin | -0.006862691099054527 | 0.008678089314331621 | 0.015691423387643087 | -0.0026359639923735165 | -0.018547650756910478 | -0.03394651050865322 | -0.07634310828218535 | |
| Net Profit Margin | -0.0005352640297027177 | 0.010553221841713683 | 0.010711847633359754 | -0.004400299747364826 | -0.01576048712118128 | -0.03971314893737492 | -0.07424035765704327 | |
| Operating Cash Flow Margin | 0.07238484892283659 | 0.019211446485269883 | 0.056985641830530794 | 0.054389812805451944 | 0.038981035074353444 | 0.002325819426689867 | 0.10964613169659772 | |
| Free Cash Flow Margin | 0.06838219773939665 | 0.008150982585151297 | 0.05285563091970957 | 0.0491294784248297 | 0.03636107217837847 | -0.0026307021230724337 | 0.10358414791240435 | |
| Return | ||||||||
| Return on Assets | -0.0006724368684875093 | 0.010157963355916467 | 0.011956135025572804 | -0.005793622158696678 | -0.022172949002217297 | -0.07115155014865508 | -0.03600367478180983 | |
| Return on Equity | -0.0024701467076083247 | 0.03807904519011185 | 0.02667692493263938 | -0.04103315085457065 | 1.0974992406601194 | 4.048845470692718 | 0.9299952539155197 | |
| Return on Capital Employed | 0.041810837328856196 | 0.08754084614720643 | 0.06186296169604255 | 0.16377430888636957 | 0.4092376743227461 | 0.10164386358995303 | -0.3136896046852123 | |
| Return on Invested Capital | 0.016995518487345453 | 0.13259957317657772 | 0.062028826681805156 | 0.48342994364220526 | 0.6579798505600203 | 0.2557895515205088 | -10.148315681171683 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 3.322407277541631 | 2.769213351192235 | 3.6682945217155383 | 2.6043869473083214 | 3.124385612661149 | 3.5328245331938235 | 1.2099291755483739 | |
| Payables Turnover Ratio | 2.3126825766908756 | 1.9563971953779984 | 2.2758175244593155 | 1.7984613181307678 | 2.119955039521711 | 2.710736520615529 | 0.8246115307839837 | |
| Inventory Turnover Ratio | 28.890167550501598 | 10.186700751120368 | 11.339008575210544 | 18.902318580331677 | 22.510737508555785 | 29.795351839896707 | 3.7746125593478457 | |
| Fixed Asset Turnover Ratio | 35.83625211954218 | 24.500260322346975 | 49.86100776711703 | 40.27502334663384 | 25.076418258713723 | 62.41579448144624 | 16.563539378726073 | |
| Asset Turnover Ratio | 1.2562713561398409 | 0.9625461786243439 | 1.1161599226204435 | 1.3166426133052094 | 1.406869523240687 | 1.7916370787130607 | 0.48496095544327056 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | 0.9474814922339962 | 0.1927006981060764 | 0.4632612837750478 | 0.5012618724901695 | 0.3463461265194869 | 0.016600348172096494 | 4.358023529411764 | |
| Free Cash Flow Per Share | 0.8950887888905018 | 0.08175855137266418 | 0.42968661311955425 | 0.4527821126684771 | 0.32306778106470657 | -0.018776423775180302 | 4.117082352941177 | |
| Cash & Short Term Investments | 0.8245947646005709 | 0.740896326171802 | 1.3206019388270884 | 0.6291101190886699 | 0.2659828706514578 | 0.16292588908231784 | 5.8624 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | -4.251381215469613 | 0.04745228506391175 | 0 | -267.6328143712575 | 0 | 0 | 0 | |
| Dividend Yield | 0.007194834865917311 | 0.0010943411634308955 | 0 | 2.183797386308836 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.655642337732292 | -0.21607665690710673 | 0.3173437891048636 | -0.6693322670931627 | 0.15027043975856394 | -0.16987426225301513 | -0.6183622828784119 | |
| Cash Flow Coverage Ratio | 0.4937380074079864 | 0.09860858183473709 | 70.89983713355049 | 0.37082414147438614 | 0.16205973198580745 | 0.012068887583058355 | 0.14380124223602483 | |
| Short Term Coverage Ratio | 10.532271944922547 | 0.09860858183473709 | 106.69730392156863 | 0.3871894718677081 | 0.17771399785239883 | 0.014053926019501796 | 0.15541175522917058 | |
| Capital Expenditure Coverage Ratio | -18.084226080531955 | -1.7369476234232728 | -13.797939778129953 | -10.339611300340612 | -14.878468368479467 | -0.46924428822495606 | -18.0875 | |
| EBIT Per Revenue | 0.017233062017065606 | 0.03279657145021798 | 0.03148626067764905 | 0.025731477372973623 | 0.025982994957807256 | 0.004335867489269218 | -0.04870425096612867 | |
| Days of Sales Outstanding | 109.86010127875612 | 131.80638459758103 | 99.50127991067133 | 140.14814518143464 | 116.82296785674822 | 103.31676441060732 | 301.67055012502846 | |
| Days of Inventory Outstanding | 12.63405618406193 | 35.83103194229555 | 32.189763115442624 | 19.30980045907127 | 16.214484303824893 | 12.250232920936883 | 96.69866622365673 | |
| Days of Payables Outstanding | 157.82537719563047 | 186.56743163520935 | 160.38192696785566 | 202.95126524009035 | 172.17346273643082 | 134.64975191211838 | 442.6326656540725 | |
| Cash Conversion Cycle | -35.331219732812414 | -18.93001509533275 | -28.690883941741703 | -43.49331959958445 | -39.13601057585771 | -19.082754580574175 | -44.263449305387326 | |
| Cash Conversion Ratio | -135.23204419889504 | 1.8204342496935737 | 5.319870463155322 | -12.360479041916168 | -2.473339483394834 | -0.05856547488484317 | -1.4769073743301862 | |
| Free Cash Flow to Earnings | -127.75414364640883 | 0.7723691122395377 | 4.934315043382623 | -11.16502994011976 | -2.3071033210332104 | 0.06624259706075894 | -1.3952538912988008 | |
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