CTV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -6.513950643978565 | -12.145224749592613 | -15.503345798465832 | -197.39604679802954 | -410.9599945623125 | |
| Price to Sales Ratio | 1.4860144907850903 | 1.758958971970704 | 1.969790820790555 | 2.3296985508931556 | 53.4981824012212 | |
| Price to Book Ratio | 1.0605983927751415 | 1.0857852630045453 | 1.1029387181792814 | -3.223116629800925 | -70.44150326314067 | |
| Price to Free Cash Flows Ratio | 97.77360253998118 | -10.158727289413902 | -20.272926364983473 | -30.889495085758334 | -283.29547890967194 | |
| Price to Operating Cash Flow Ratio | 16.709540112540193 | -19.340332812040483 | -31.59047655417407 | -38.539454195720126 | -335.55784904475615 | |
| Price Earnings to Growth Ratio | -0.10132812112855547 | 0.18008436697671806 | -0.02072290092228362 | 11.072123715853118 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.985723250705993 | 4.429056924384027 | 8.935881006864989 | 4.675149429451186 | 4.5907617504051865 | |
| Quick Ratio | 3.7719642296830878 | 4.304446332483716 | 8.79908466819222 | 4.571545009961963 | 4.437832831673998 | |
| Cash Ratio | 1.9448148729212424 | 1.771972057018786 | 7.171441647597254 | 1.4168628871581235 | 1.347649918962723 | |
| Debt Ratio | 0.08481526674801464 | 0.09176248531422738 | 0.034038495222155185 | 0.18280130512294393 | 0.00773665691635932 | |
| Debt to Equity Ratio | 0.10816878412163886 | 0.11568120896624062 | 0.04338470124957366 | -0.2185602252161673 | -0.008530628461916002 | |
| Long Term Debt to Capitalization | 0.09259687948516135 | 0.09507654989365628 | 0.006138637050002773 | -0.21950023296304472 | -0.007037281114667671 | |
| Total Debt to Capitalization | 0.0976103872185644 | 0.10368661588683352 | 0.041580733546903136 | -0.2796891485036412 | -0.008604026212814106 | |
| Interest Coverage Ratio | 0 | 2.228124063530117 | -1.333561331509348 | 1.5286103542234333 | -15.62015503875969 | |
| Cash Flow to Debt Ratio | 0.5867924528301887 | -0.4853076987658467 | -0.8047455688965123 | -0.3826478976906799 | -24.60821917808219 | |
| Margins | ||||||
| Gross Profit Margin | 0.6815315766145752 | 0.7625258620011486 | 0.8030257722253602 | 0.820278775017805 | 0.8121516560758281 | |
| Operating Profit Margin | -0.11581904748287843 | -0.2339655592879001 | -0.06477943538115648 | 0.01630790250141713 | -0.10729880364940182 | |
| Pretax Profit Margin | -0.21115654623182398 | -0.12895993454848684 | -0.11335570544129536 | 0.005639452914928562 | -0.11416805708402854 | |
| Net Profit Margin | -0.22812799359460117 | -0.14482720643186986 | -0.1270558527427983 | -0.011802154038458744 | -0.13017856508928255 | |
| Operating Cash Flow Margin | 0.08893209991278363 | -0.09094770959037737 | -0.06235394446844093 | -0.06044970276594817 | -0.15943057971528984 | |
| Free Cash Flow Margin | 0.015198524470625242 | -0.17314757270860703 | -0.09716361542124909 | -0.07542041540093894 | -0.18884234442117218 | |
| Return | ||||||
| Return on Assets | -0.12766698005641017 | -0.07091542920976099 | -0.05581612595605551 | -0.013656698846244408 | -0.15545381321802534 | |
| Return on Equity | -0.16281953160875554 | -0.08940017870323608 | -0.0711419800936405 | 0.016328172129499295 | 0.17140720312244373 | |
| Return on Capital Employed | -0.07217799241732344 | -0.12474257504645184 | -0.03184307662155247 | 0.023174157303370788 | -0.15685002594706798 | |
| Return on Invested Capital | -0.10008998149163004 | -0.16627177799082 | -0.2429374097647716 | -0.07165185965590021 | -0.25624478771612774 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.013399396811719 | 2.9119877213479026 | 2.549009090395799 | 1.9768130099988508 | 2.131431598062954 | |
| Payables Turnover Ratio | 15.85338078291815 | 8.981553109193692 | 3.538599283724632 | 6.669363538295577 | 4.411421425593997 | |
| Inventory Turnover Ratio | 0 | 0 | 17785000 | 12365000 | 0 | |
| Fixed Asset Turnover Ratio | 7.045532386420873 | 7.376798978644382 | 18.6551652892562 | 29.59182795698925 | 29.63598106259863 | |
| Asset Turnover Ratio | 0.5596287331719709 | 0.4896554380693746 | 0.4393038553607224 | 1.1571361297050018 | 1.1941582941201407 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.009411421827738 | 0.9721659386313874 | 3.3759929886012428 | 4.292400832788525 | 0.47366095187977014 | |
| Operating Cash Flow Per Share | 0.08976907741908938 | -0.08841626546030405 | -0.2105064793370878 | -0.25947435449437467 | -0.07551604014668777 | |
| Free Cash Flow Per Share | 0.015341564195577494 | -0.16832817254400936 | -0.3280236844092844 | -0.3237346538762468 | -0.08944724461373983 | |
| Cash & Short Term Investments | 0.3590041480385608 | 0.36358426401248295 | 5.86419453042099 | 0.9779419347678103 | 0.10006589955754595 | |
| Earnings Per Share | -0.23027500237303547 | -0.14079607708020045 | -0.4289396680204389 | -0.05065957582337876 | -0.06166050305453219 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.1169090693944266 | -0.22745334755253893 | -0.21869491965233154 | 0.07000005427811695 | -0.050823253472136225 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.293978524090434 | 1.5286017299149768 | 1.0473868780057005 | 9.70016019531138 | 25.24300283286881 | |
| Price Per Share | 1.5 | 1.7099999999999997 | 6.65 | 10.0 | 25.34 | |
| Effective Tax Rate | -0.08037376849375359 | -0.12304032208869639 | -0.12085979482169028 | 3.0927835051546393 | -0.1402363184079602 | |
| Short Term Coverage Ratio | 10.366666666666667 | -5.288655077767612 | -0.9383333333333334 | -2.1684045881126175 | -136.0909090909091 | |
| Capital Expenditure Coverage Ratio | -1.2061275935621485 | 1.1064216671451814 | 1.791282214444798 | 4.037864077669903 | 5.420639710319855 | |
| EBIT Per Revenue | -0.11581904748287843 | -0.2339655592879001 | -0.06477943538115648 | 0.01630790250141713 | -0.10729880364940182 | |
| Days of Sales Outstanding | 121.12566305886389 | 125.34393511489417 | 143.1928985170172 | 184.64063022339792 | 171.24640562320283 | |
| Days of Inventory Outstanding | 0 | 0 | 0.00002052291256676975 | 0.00002951880307319046 | 0 | |
| Days of Payables Outstanding | 23.02348029092215 | 40.638851161095836 | 103.14815856058476 | 54.72786089769511 | 82.73977133138051 | |
| Cash Conversion Cycle | 98.10218276794174 | 84.70508395379832 | 40.044760479345 | 129.9127988445059 | 88.50663429182232 | |
| Cash Conversion Ratio | -0.3898342264422926 | 0.6279739272134709 | 0.4907601115760112 | 5.12192118226601 | 1.2247068448322878 | |
| Free Cash Flow to Earnings | -0.06662279464761367 | 1.1955458989679522 | 0.764731520223152 | 6.39039408866995 | 1.4506408508317423 | |
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