CYN 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 | -0.3106363704491652 | -0.9112461564554735 | -1.8723209293167327 | -2.1418545163541163 | -1.155886209301387 | -1.5982498515855021 |
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| Price to Sales Ratio | 164.95721117058181 | 791.0978627528759 | 86.36398031044446 | 52.67022465627864 | 95.32044742748091 | 0 |
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| Price to Book Ratio | 0.6259421636982662 | 1.954718752309418 | 3.4128717195269216 | 2.3671143211878247 | 1.0355106983398423 | 1.1637905999164617 |
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| Price to Free Cash Flows Ratio | -1.0717061624833395 | -3.826229242496449 | -9.591715112657642 | -7.83153400754898 | -4.901676261922758 | -6.683110193125428 |
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| Price to Operating Cash Flow Ratio | -1.1003302164259454 | -4.756221118412957 | -9.771522173332858 | -8.548771104806592 | -5.313338861989542 | -7.2887839208137235 |
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| Price Earnings to Growth Ratio | 0.040382728158391445 | 0.038727961649357615 | -0.08737497670144756 | 0.3212781774531181 | 0.18494179348822193 | -0.2397374777378254 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 4.551072820706038 | 6.375814454607582 | 8.21327680902472 | 20.068985287777892 | 17.136579494553093 | 29.823638195758072 |
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| Quick Ratio | 4.290981981648607 | 6.055910115227565 | 7.510386372692339 | 18.553562948746848 | 16.4409373795032 | 29.203221996533966 |
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| Cash Ratio | 1.7260588718982826 | 2.6240490145665034 | 1.893686005028193 | 8.718330864154304 | 7.5937923653228685 | 5.954281738600834 |
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| Debt Ratio | 0.07673096629908674 | 0.0357882499469502 | 0.03581364955519649 | 0.011733784141451407 | 0.014766587837715976 | 0.0172087452821498 |
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| Debt to Equity Ratio | 0.09403330772965107 | 0.0405155023343624 | 0.039958846780285585 | 0.012285978866056672 | 0.015616111884108184 | 0.017774113753772212 |
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| Long Term Debt to Capitalization | 0.028974484715088282 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.08595104652233115 | 0.03893791322038662 | 0.03842348849091312 | 0.012136865591894487 | 0.015375998570107498 | 0.017463711754484912 |
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| Interest Coverage Ratio | 0 | 0 | -343.8363241755333 | -124.61877958296022 | -137.42944770460528 | -1128.5732307034423 |
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| Cash Flow to Debt Ratio | -6.049638922386812 | -10.14380786267058 | -8.740671467650797 | -22.537502095557418 | -12.479987892369538 | -8.98321541648751 |
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| Margins | |||||||||||||||
| Gross Profit Margin | -1.4925413817028448 | -0.682427608092027 | 0.16031886625332153 | 0.2934303391384051 | 0.2869351145038168 | 0 |
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| Operating Profit Margin | -133.70898998909703 | -222.51888139627133 | -11.789433562270398 | -6.696688817598534 | -21.720671755725192 | 0 |
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| Pretax Profit Margin | -132.75748339775993 | -217.03736612455376 | -11.531674265634756 | -6.449081118240147 | -21.168492366412213 | 0 |
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| Net Profit Margin | -132.75748339775993 | -217.03736612455376 | -11.531674265634756 | -6.147736021998167 | -20.616312977099238 | 0 |
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| Operating Cash Flow Margin | -149.9160967390227 | -166.32907576358588 | -8.838334373956352 | -6.161145737855179 | -17.939839694656488 | 0 |
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| Free Cash Flow Margin | -153.9201853503816 | -206.75652518841727 | -9.004018498889195 | -6.7254032997250235 | -19.4465 | 0.0 |
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| Return | |||||||||||||||
| Return on Assets | -0.4110653464848194 | -0.47370482942378 | -0.4084278187897783 | -0.26387460961562464 | -0.2117808844787056 | -0.17625093596894476 |
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| Return on Equity | -0.5037579492005266 | -0.5362762680703094 | -0.4557006849210919 | -0.276292612676741 | -0.22396467100461834 | -0.18204140591065185 |
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| Return on Capital Employed | -0.49266776918179567 | -0.5498205098097716 | -0.46588663756906806 | -0.30096374390129366 | -0.23596183804417425 | -0.18335957915167253 |
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| Return on Invested Capital | -0.7330555558118469 | -0.8364275720355404 | -0.594890609032477 | -0.4865087725145997 | -0.40808980245725424 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.052057279002299985 | 4.351052813255092 | 0 | 0 | 1.2420358009708738 | 0 |
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| Payables Turnover Ratio | 0.5106999791839076 | 0.18098029928698525 | 1.5147984793862537 | 1.3902060194004044 | 1.1980210718018762 | 0.6099227937365624 |
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| Inventory Turnover Ratio | -0.12975492213208328 | 21207 | 0 | 0 | 2.797589098532495 | 0 |
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| Fixed Asset Turnover Ratio | 0.01627938122538286 | 0.01401909956341154 | 0.31569670764396396 | 0.588360995333154 | 0.20873350547208427 | 0 |
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| Asset Turnover Ratio | 0.003096362901466054 | 0.0021825957340079844 | 0.03541791151757759 | 0.04292224140259341 | 0.010272490755934558 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.000877197177214436 | 0.0006067517340139029 | 0.014820993606349598 | 0.023542713327921676 | 0.007070885819254826 | 0 |
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| Operating Cash Flow Per Share | -0.131505976878477 | -0.10092045513648557 | -0.13099289724718696 | -0.14505008787787094 | -0.1268505580966514 | -0.1366483093504583 |
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| Free Cash Flow Per Share | -0.13501835210567753 | -0.1254498801767614 | -0.13344850060349026 | -0.15833424190008472 | -0.13750398108413897 | -0.1490324072502252 |
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| Cash & Short Term Investments | 0.1772294558795208 | 0.1962891439406934 | 0.3260234989437172 | 0.4573871224271264 | 0.6099478349446902 | 0.8211030075131193 |
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| Earnings Per Share | -0.46581795876242943 | -0.5267511929675331 | -0.6836434822459156 | -0.5789375471265616 | -0.5831023803003609 | -0.6231816627493781 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.1172891485866292 | -0.13501371713802163 | -0.17473111944889294 | -0.15765822507902105 | -0.1535843899022461 | 0 |
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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 | -0.010791633413482965 | 0.293659827540507 | 0.9689630953622228 | 0.7890488209734718 | 0.07421648245614709 | 0.1901085067404139 |
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| Price Per Share | 0.1447 | 0.48000000000000004 | 1.28 | 1.24 | 0.6739999999999999 | 0.996 |
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| Effective Tax Rate | 0.0000007466083913930238 | 0.006013876968560062 | 0.0029733690580427893 | 0.046726826770665926 | 0.026084965322760223 | 0.0036074704089696014 |
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| Short Term Coverage Ratio | -8.86165884010675 | -10.14380786267058 | -8.740671467650797 | -22.537502095557418 | -12.479987892369538 | -8.98321541648751 |
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| Capital Expenditure Coverage Ratio | 37.4407540117211 | 4.114260932361044 | 53.34448534244775 | 10.91903087206894 | 11.907023521513889 | 11.034175477006693 |
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| EBIT Per Revenue | -133.70898998909703 | -222.51888139627133 | -11.789433562270398 | -6.696688817598534 | -21.720671755725192 | 0 |
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| Days of Sales Outstanding | 1728.8648528099911 | 20.68464894882983 | 0 | 0 | 72.46167938931298 | 0 |
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| Days of Inventory Outstanding | -693.615305848552 | 0.004243881737162258 | 0 | 0 | 32.17055715837986 | 0 |
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| Days of Payables Outstanding | 176.22871288113015 | 497.2916961380676 | 59.413843639759286 | 64.73860618069902 | 75.12388731580158 | 147.55965988520305 |
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| Cash Conversion Cycle | 859.020834080309 | -476.6028033075006 | -59.413843639759286 | -64.73860618069902 | 29.508349231891245 | -147.55965988520305 |
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| Cash Conversion Ratio | 1.1292478051113184 | 0.7663614737571626 | 0.7664398222117011 | 1.0021812445767073 | 0.8701769183745028 | 0 |
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| Free Cash Flow to Earnings | 1.15940873095052 | 0.9526310094906123 | 0.7808075645807858 | 1.0939642293780696 | 0.9432578959002672 | 0 |
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