CTS.TO 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) 05-31 |
2018 (Q1) 02-28 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 36.01508342262412 | -79.09422392064373 | -46.20583630214206 | -63.41875613805415 | -51.514556283029 | 16.805740910779317 |
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| Price to Sales Ratio | 1.2968063029074322 | 0.8028536106158799 | 0.9848909961205324 | 1.2571575815912166 | 2.3127321602274153 | 2.295164398613409 |
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| Price to Book Ratio | 1.4403575840327534 | 0.9743741140820877 | 1.1183514971254713 | 1.412801615820164 | 1.598908232884933 | 2.278378896124414 |
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| Price to Free Cash Flows Ratio | 8.079399145309802 | 6.042577727585877 | -55.87536032719837 | 36.04014699750602 | 37.9565920616517 | 130.38773179789038 |
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| Price to Operating Cash Flow Ratio | 7.92485302422496 | 5.942248087594588 | -67.98892989113531 | 29.64230982581789 | 31.557856160223718 | 92.60581513244148 |
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| Price Earnings to Growth Ratio | -0.08451539576509126 | 1.609800086855455 | -6.199283037204067 | 2.281029454642915 | 0.4194143457376611 | 0.21646738878052985 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.0442811961893903 | 1.0882978270827623 | 1.1205043561340409 | 0.7819105210409558 | 0.784668121560102 | 0.8436209824156311 |
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| Quick Ratio | 0.9482705486707936 | 0.8992175202644345 | 0.9208965902834754 | 0.6496993344819432 | 0.6548223597370064 | 0.6835868534140817 |
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| Cash Ratio | 0.16412260055240743 | 0.10410077159684633 | 0.0840197252432987 | 0.09784860871817394 | 0.11119642035014807 | 0.14535123164848815 |
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| Debt Ratio | 0.18417665027988792 | 0.191108374213174 | 0.20312638664665175 | 0.20834808747926714 | 0.20508823074282442 | 0.19494500374193185 |
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| Debt to Equity Ratio | 0.6765591948140567 | 0.7054340673896138 | 0.7338652049860409 | 0.7653653872602874 | 0.7688119884649364 | 0.6485921171727146 |
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| Long Term Debt to Capitalization | 0.3920392612789577 | 0.41357495722872184 | 0.42302802612701795 | 0.002749745103255903 | 0.061761025961839223 | 0.035594062313018884 |
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| Total Debt to Capitalization | 0.4035402966425485 | 0.41363901476963655 | 0.42325389705940214 | 0.4335450285722868 | 0.4346487888360311 | 0.3934218236376323 |
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| Interest Coverage Ratio | 1.3435055528730082 | 0.7915708107113278 | 1.0490987607960947 | 0.9663101604278075 | 1.7805120282498346 | 4.718824328916072 |
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| Cash Flow to Debt Ratio | 0.2686416254201347 | 0.23244410095141646 | -0.022414229840555695 | 0.062273076631629086 | 0.06590159100468759 | 0.03793289809878792 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2339415441797601 | 0.24516058165963955 | 0.26384585461683685 | 0.2530057593800041 | 0.4072762255634747 | 0.23151958037552678 |
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| Operating Profit Margin | 0.021367245695679552 | 0.012113684435844789 | 0.016783991901630036 | 0.013322068186576781 | 0.03890314118452651 | 0.04604562951960027 |
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| Pretax Profit Margin | -0.00684083613632524 | -0.006158235531033395 | -0.009690408568171544 | -0.004845192701836337 | -0.021743323656774716 | 0.026070695583266745 |
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| Net Profit Margin | 0.009001827704311231 | -0.0025376493086947585 | -0.005328823558566745 | -0.004955779875493588 | -0.011223682814624785 | 0.03414256489491152 |
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| Operating Cash Flow Margin | 0.16363789952233945 | 0.1351094062013277 | -0.01448604938623908 | 0.04241091834537996 | 0.0732854649088121 | 0.024784236231071972 |
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| Free Cash Flow Margin | 0.16050776543949377 | 0.13286607914874682 | -0.017626570823940056 | 0.03488214356279434 | 0.06093097495346572 | 0.017602610053613525 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.0027217903910257543 | -0.0008343423072203946 | -0.001674833130351866 | -0.0015160871689226037 | -0.0020699229303883363 | 0.010187057021303538 |
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| Return on Equity | 0.00999829409757762 | -0.003079789097683322 | -0.006050921196472456 | -0.005569336667312915 | -0.007759497257922022 | 0.03389286595902247 |
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| Return on Capital Employed | 0.012477152425385517 | 0.007486353635781324 | 0.009432019405905162 | 0.011349889390397253 | 0.0198959270996461 | 0.03319323061258391 |
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| Return on Invested Capital | -0.01580956112110944 | 0.006249077950012278 | 0.007037038651309634 | 0.01406545628919678 | 0.012792165493237207 | 0.04844567329963015 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7996379405844287 | 0.883575782687735 | 0.8521533794939398 | 0.8649425580541158 | 0.5305833694733031 | 0.9458138120056949 |
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| Payables Turnover Ratio | 0.5457070834163025 | 0.5966187419511745 | 0.6015070165857729 | 0.6118478260869565 | 0.2980044222255626 | 0.6751127610398047 |
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| Inventory Turnover Ratio | 6.81700516633409 | 3.2331411199845586 | 3.055532351272668 | 3.214367291000457 | 1.5516695070378086 | 2.8303852189257346 |
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| Fixed Asset Turnover Ratio | 8.625079482831708 | 9.649228176975758 | 9.039126243907736 | 8.488403819918144 | 4.694268381021369 | 9.32196946281758 |
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| Asset Turnover Ratio | 0.3023597518670804 | 0.3287855041126779 | 0.31429697604818685 | 0.30592302463224397 | 0.18442457476534946 | 0.2983682407182531 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 3.1924582651380886 | 3.4626486861875407 | 3.2490905212909267 | 3.245416533093519 | 1.9846656171152377 | 2.8625400446125657 |
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| Operating Cash Flow Per Share | 0.5224071648199288 | 0.4678364078746061 | -0.04706648575178163 | 0.1376410955817754 | 0.14544714243882467 | 0.07094586868658112 |
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| Free Cash Flow Per Share | 0.5124143423961576 | 0.46006855440329797 | -0.057270324186926826 | 0.11320708542843445 | 0.12092761100745314 | 0.05038817616816846 |
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| Cash & Short Term Investments | 0.83560728176837 | 0.513083057190531 | 0.3827927777944019 | 0.6652979952210503 | 0.765110827588211 | 0.8173201349846944 |
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| Earnings Per Share | 0.11495183702390968 | -0.035147952179026505 | -0.06925532045508397 | -0.06433427976919612 | -0.08910102951837194 | 0.39093783694986983 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.06821404012440843 | 0.04194543349666842 | 0.05453270899700983 | 0.043235660347715484 | 0.07720972670670952 | 0.13180745837925023 |
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| Dividend Per Share | 0.010012440334534361 | 0.009981667329421096 | 0.010086721207769067 | 0.0 | 0.000019140930079134684 | 0.0 |
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| Enterprise Value Per Share | 5.249017509728199 | 4.279600448046667 | 4.917055670561421 | 5.624984570324557 | 6.031924544721374 | 7.622979057600544 |
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| Price Per Share | 4.14 | 2.78 | 3.2000000000000006 | 4.079999999999999 | 4.59 | 6.570000000000001 |
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| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3484047090940113 | -1.1359600443951166 | -0.5825817361894025 | 0 | -0.0008592910848549946 | 0 |
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| Dividend Yield | 0.0024184638489213434 | 0.003590527816338524 | 0.003152100377427833 | 0 | 0.0000041701372721426325 | 0 |
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| Effective Tax Rate | 2.0734171531207903 | 0.24171049622684657 | 0.30331680099194047 | -0.02282410225197809 | 0.48381015746285205 | -0.15909958031285767 |
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| Short Term Coverage Ratio | 5.730583046471601 | 880.2018348623853 | -24.233668341708544 | 0.062498234543838724 | 0.07207252067683435 | 0.04022169011810918 |
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| Capital Expenditure Coverage Ratio | -52.278239586967416 | -60.22724419334589 | 4.612625538020086 | -5.633176654915785 | -5.931889149102264 | -3.451061865189289 |
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| EBIT Per Revenue | 0.021367245695679552 | 0.012113684435844789 | 0.016783991901630036 | 0.013322068186576781 | 0.03890314118452651 | 0.04604562951960027 |
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| Days of Sales Outstanding | 112.55093765838825 | 101.85883515982121 | 105.61478973825984 | 104.05315261914663 | 169.62461542912806 | 95.15614897729797 |
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| Days of Inventory Outstanding | 13.202278391171937 | 27.83670636697412 | 29.454769137860332 | 27.999289394208564 | 58.002042053280505 | 31.797791833494408 |
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| Days of Payables Outstanding | 164.923642618987 | 150.8501052207397 | 149.624189773963 | 147.09539882750045 | 302.00894110181383 | 133.3110632679829 |
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| Cash Conversion Cycle | -39.17042656942681 | -21.154563693944368 | -14.554630897842827 | -15.042956814145242 | -74.38228361940526 | -6.357122457190513 |
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| Cash Conversion Ratio | 18.178297218904625 | -53.24195338512763 | 2.718432919954904 | -8.557869681642368 | -6.529538131041891 | 0.7259043457149794 |
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| Free Cash Flow to Earnings | 17.8305751578229 | -52.35793562708102 | 3.3077790304396846 | -7.03867896459387 | -5.428786251342642 | 0.5155620296188396 |
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