CTV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -31.83886859167672 | -16.358244042475285 | -1.978372565799884 | -5.598875603760364 | -16.667128884514433 | -7.613257946670047 |
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| Price to Sales Ratio | 5.467938382059715 | 4.931761823701496 | 4.342959008278817 | 6.290722886009513 | 6.783973523057749 | 10.453458820969567 |
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| Price to Book Ratio | 1.0773783177713148 | 0.926272712250092 | 0.7914116413029145 | 0.9469694989926523 | 1.1101275192300222 | 1.7578399353104464 |
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| Price to Free Cash Flows Ratio | 75.93711585123106 | 43.80913408188282 | -74.27319896039604 | -68.19796841394025 | -49.01508142795883 | 157.20779760034904 |
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| Price to Operating Cash Flow Ratio | 43.982053633618726 | 27.5385202527354 | 258.6756239655172 | 521.1214325543477 | -155.30321995923913 | 61.99591742945629 |
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| Price Earnings to Growth Ratio | 0.8000536210216203 | 0.19021214002878237 | -0.016186684629271777 | -0.03832385440007094 | 0.23397073670690613 | 0.01952606674709862 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.985723250705993 | 4.370819551635428 | 4.088533453480514 | 3.802038334102252 | 4.429056924384027 | 4.095345786783663 |
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| Quick Ratio | 3.7719642296830878 | 4.191427783902977 | 3.9027708943455734 | 3.5633099861594597 | 4.304446332483716 | 3.9229273146682346 |
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| Cash Ratio | 1.9448148729212424 | 2.1903711870635796 | 1.9546744762333859 | 1.8879755064379482 | 1.771972057018786 | 2.1036229589759827 |
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| Debt Ratio | 0.08481526674801464 | 0.09027888218766948 | 0.0932545390286602 | 0.09031024472140933 | 0.09176248531422738 | 0.07497020029311187 |
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| Debt to Equity Ratio | 0.10816878412163886 | 0.1147568175574458 | 0.11969932744296452 | 0.11474875562929604 | 0.11568120896624062 | 0.0935851965323277 |
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| Long Term Debt to Capitalization | 0.09259687948516135 | 0.09738227244017124 | 0.10007310496734012 | 0.0953591323109636 | 0.09507654989365628 | 0.07774298337967588 |
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| Total Debt to Capitalization | 0.0976103872185644 | 0.10294336464242537 | 0.10690309845618962 | 0.10293687707641196 | 0.10368661588683352 | 0.08557650270786306 |
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| Interest Coverage Ratio | -1.0298989898989899 | 0 | 0 | 3.318787878787879 | 0.23028329850818796 | -1.2154373236598146 |
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| Cash Flow to Debt Ratio | 0.22645962264150943 | 0.29310266949726727 | 0.02555966860567601 | 0.015836130475944572 | -0.06179162119049618 | 0.3029765938591461 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.6708962374083952 | 0.7674007837942264 | 0.7513170844670873 | 0.7288830572412662 | 0.7514392545551665 | 0.7524152136702544 |
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| Operating Profit Margin | -0.06600719890203796 | 0.010818568195617375 | -0.5173391999073699 | -0.2694439888469739 | -0.14063149148317408 | -0.17496881255620994 |
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| Pretax Profit Margin | -0.05546779915581221 | -0.11127670144063587 | -0.5101603658889596 | -0.1882565195998032 | -0.06071576948186836 | -0.3189242507760596 |
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| Net Profit Margin | -0.04293445891705725 | -0.075371198322018 | -0.5488044925606438 | -0.28089224208627195 | -0.1017567808178527 | -0.34326496272012536 |
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| Operating Cash Flow Margin | 0.124322034337209 | 0.17908594138102335 | 0.016789208591443294 | 0.012071510578973266 | -0.04368211763309395 | 0.1686152774957208 |
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| Free Cash Flow Margin | 0.072006137193464 | 0.11257382568857979 | -0.05847276095640595 | -0.09224208627193702 | -0.1384058401092053 | 0.06649453131799589 |
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| Return | |||||||||||||||
| Return on Assets | -0.006633193974915485 | -0.011136529529541776 | -0.07791348516853379 | -0.03327853625739858 | -0.013208528341133645 | -0.046241328773815336 |
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| Return on Equity | -0.008459615286494209 | -0.014156053514132728 | -0.10000791243571146 | -0.04228391403966185 | -0.01665145099257993 | -0.05772298625712878 |
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| Return on Capital Employed | -0.011356194227008051 | 0.0017542210945086616 | -0.08081794708305635 | -0.03518225039619651 | -0.01987677156602452 | -0.025799303577081354 |
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| Return on Invested Capital | -0.011282611942650199 | 0.003957338961548745 | -0.10815890268464472 | -0.0650334439470333 | -0.039538135795003614 | -0.03466515928576846 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.831904351572598 | 0.8318372781744301 | 0.7989731254914658 | 0.7631743647515333 | 0.7719515268137356 | 0.8569475175894389 |
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| Payables Turnover Ratio | 4.522775800711743 | 2.534736842105263 | 1.9432255145894595 | 1.680219556820492 | 2.4921154418327878 | 2.8928813559322033 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 8534000 |
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| Fixed Asset Turnover Ratio | 1.945048856653571 | 1.8434065934065933 | 1.6476367625315973 | 1.5699351117519826 | 1.955547818012999 | 2.3077798607391538 |
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| Asset Turnover Ratio | 0.15449580924566422 | 0.14775577113636643 | 0.14196947405623547 | 0.11847438722489731 | 0.1298048958995397 | 0.1347103077674646 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.27432642710852306 | 0.2595421364122783 | 0.25098095513270435 | 0.2241395822944008 | 0.2520646630161448 | 0.2592443368661632 |
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| Operating Cash Flow Per Share | 0.03410481949058967 | 0.046480347827434834 | 0.004213771608202644 | 0.002705703338833509 | -0.011010718261017424 | 0.04371255579988224 |
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| Free Cash Flow Per Share | 0.01975318634616912 | 0.029217651223317414 | -0.014675549394085071 | -0.02067510268695605 | -0.03488722144659325 | 0.017238330676760165 |
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| Cash & Short Term Investments | 0.3534127391731368 | 0.34152920086486255 | 0.31519011629355775 | 0.3309707494499739 | 0.3556117913362971 | 0.34979822052593307 |
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| Earnings Per Share | -0.04711222685821594 | -0.0782480073458003 | -0.5509579028959581 | -0.2518362792438188 | -0.102597154665839 | -0.35595799051906857 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0181075190382377 | 0.0028078743024124602 | -0.12984228652034077 | -0.060393063111897925 | -0.03544822951016411 | -0.04535967378339466 |
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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 | 1.2971872622433558 | 1.0970512307196005 | 0.9396700653156396 | 1.249885593451692 | 1.5325793298688368 | 2.5044787853084 |
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| Price Per Share | 1.5 | 1.28 | 1.09 | 1.4099999999999997 | 1.71 | 2.71 |
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| Effective Tax Rate | 0.22595704948646125 | -0.7745535714285714 | -0.0757489786654562 | -0.4920717895103677 | -0.6759530791788856 | -0.07632129536978077 |
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| Short Term Coverage Ratio | 4.0007866666666665 | 4.897358490566038 | 0.3600248292985723 | 0.19460602855631942 | -0.6733760292772186 | 3.052521008403361 |
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| Capital Expenditure Coverage Ratio | -2.3763720231274528 | -2.6925311203319504 | -0.2230769230769231 | -0.11572327044025157 | 0.46115288220551376 | -1.6511363636363636 |
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| EBIT Per Revenue | -0.06600719890203796 | 0.010818568195617375 | -0.5173391999073699 | -0.2694439888469739 | -0.14063149148317408 | -0.17496881255620994 |
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| Days of Sales Outstanding | 108.18551415179844 | 108.19423745653253 | 112.64458982226597 | 117.92848942102673 | 116.58763131343106 | 105.02393454988541 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0.000010546051089758613 |
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| Days of Payables Outstanding | 19.899283971988353 | 35.50664451827243 | 46.31474799208474 | 53.56442831215971 | 36.113896848137536 | 31.110850714787908 |
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| Cash Conversion Cycle | 88.28623017981009 | 72.68759293826011 | 66.32984183018124 | 64.36406110886702 | 80.47373446529352 | 73.9130943811486 |
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| Cash Conversion Ratio | -2.8956236429433053 | -2.376052727938484 | -0.03059233081913603 | -0.042975592666121686 | 0.42927967337416156 | -0.491210277214334 |
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| Free Cash Flow to Earnings | -1.6771176115802169 | -1.4935920908092275 | 0.10654570388733584 | 0.3283895830900385 | 1.3601633129192185 | -0.19371196754563896 |
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