CEG 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 23.262766481823782 | -183.61610389610388 | -187.94363498630136 | 23.293523521222408 | 12.195453647999999 | 37.039459459459465 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 1.7862265222122344 | 1.1569918166939441 | 0.6982485293908087 | 0.7794060872578538 | 0.7249992260621433 | 0.6705778734647942 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.4558782608695657 | 2.5664258486113627 | 1.2229151755058383 | 1.106531603677716 | 1.017493722485909 | 1.0379127537109967 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -4.888705166386119 | -6.995764473033151 | -5.144313968503937 | -11.796977948409287 | 13.346191978599222 | 8.46485484867202 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -7.122329749103943 | -12.017373565660858 | -10.25402492825112 | 23.49295437328767 | 4.775456092586147 | 3.5494949494949495 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.019915300995368267 | -1.6158217142857143 | 1.6747452622541705 | -0.4885958592256408 | 0.059657413949090896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.313340718468112 | 1.1940298507462686 | 0.9981240620310156 | 1.3310979114772945 | 0.9707778844834682 | 1.4617784711388455 | 1.6420901932712957 | 1.148689072672884 | 1.2856274072572471 | 1.6396052926665172 | 1.665115076286527 | 1.515987307786185 | |
| Quick Ratio | 0.5230257952207628 | -1.3236382191606073 | 0.3711855927963982 | 0.4334163632879862 | 0.5559061599670737 | 0.6697867914716589 | 0.7761870675256503 | 0.506598627485483 | 0.5288870869653355 | 0.7149585108768782 | 0.7900181018877683 | 0.5599218940688309 | |
| Cash Ratio | 0.07184681120430447 | 0.05383339711697921 | 0.06303151575787894 | 0.04330331481126653 | 0.04156948826999588 | 0.13000520020800832 | 0.09926031973276067 | 0.051029385887735354 | 0.08737076829515508 | 0.1749271137026239 | 0.3253167830359452 | 0.16377837442030754 | |
| Debt Ratio | 0.18245399739942472 | 0.12296147860751667 | 0.17044462005573346 | 0.14995633550962698 | 0.16928257985508727 | 0.16584658087307597 | 0.17838495986132036 | 0.1729467364925278 | 0.1906123063035956 | 0.16867255455940913 | 0.1738455568490493 | 0.18325508222511738 | |
| Debt to Equity Ratio | 0.8476887871853547 | 0.5235069885641678 | 0.7305463945093146 | 0.5816598112751028 | 0.6150993770394542 | 0.5973189942441685 | 0.6323798375887044 | 0.7075422400278697 | 0.7622690159003008 | 0.5961629186979085 | 0.5633005893909627 | 0.5936927610097953 | |
| Long Term Debt to Capitalization | 0.4069268769339341 | 0.2884267631103074 | 0.30372990752808293 | 0.32205150636994917 | 0.2622017947034362 | 0.3739509743492485 | 0.3873974812889347 | 0.414362950117311 | 0.4325497463909481 | 0.3734975369458128 | 0.360327753481124 | 0.37252648410953426 | |
| Total Debt to Capitalization | 0.45878331516892895 | 0.34361968306922436 | 0.42214782384754057 | 0.3677527918005201 | 0.38084305262191204 | 0.3739509743492485 | 0.3873974812889347 | 0.414362950117311 | 0.4325497463909481 | 0.3734975369458128 | 0.360327753481124 | 0.37252648410953426 | |
| Interest Coverage Ratio | 2.6728538283062644 | -1.1633466135458168 | -0.5959595959595959 | 3.310924369747899 | 5.405594405594406 | 2.2569444444444446 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.5724003887269193 | -0.4079403606102635 | -0.16325036603221083 | 0.08097615085967831 | 0.3463949843260188 | 0.4895397489539749 | 0.3816520129569644 | 0.5467749876907927 | 0.47344683729845527 | 0.2408335531522026 | 0.5422712053571429 | 0.48034875922199866 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.0806642380659507 | 0.08743862520458265 | 0.14916789658506793 | 0.16190422087144238 | 0.17702388501373917 | 0.1604932230757939 | 0.16783783783783784 | 0.1906290476994988 | 0.19952965769532272 | 0.14747312137066637 | 0.1854766474728087 | 0.1893745237930318 | |
| Operating Profit Margin | 0.05450158489851918 | -0.011947626841243862 | -0.009008092014860808 | 0.06714764528773505 | 0.1225428027901078 | 0.04770758917649361 | 0.07324324324324324 | 0.09979163146927972 | 0.1188920825712046 | 0.06514114873799805 | 0.10582213691618682 | 0.11061854956015793 | |
| Pretax Profit Margin | 0.11576855750579552 | -0.022176759410801963 | 0.00773576263423075 | 0.04749190478895643 | 0.1012999365884591 | 0.017859764153251457 | 0.07686486486486487 | 0.051360027031593175 | 0.09511366605696368 | 0.07434025182544701 | 0.11497120921305182 | 0.08138810002077994 | |
| Net Profit Margin | 0.07678478497421583 | -0.006301145662847791 | -0.003715201791439768 | 0.03346020564676475 | 0.05944831959416614 | 0.018104418456720655 | 0.1464864864864865 | 0.02720054063186349 | 0.07170107133524954 | 0.04800781923762433 | 0.06845809341010876 | 0.03892775507376879 | |
| Operating Cash Flow Margin | -0.2507924492595922 | -0.09627659574468085 | -0.06809506845132068 | 0.03317616315400784 | 0.15181779750581273 | 0.18892205313891472 | 0.17832432432432432 | 0.25015486850256236 | 0.2194408152599948 | 0.10498476398551142 | 0.2486884197056942 | 0.24804322227609615 | |
| Free Cash Flow Margin | -0.3653782466764442 | -0.16538461538461538 | -0.13573209832561456 | -0.06606828381525877 | 0.05432255337138026 | 0.07921906346332631 | 0.05621621621621621 | 0.0768147772709354 | 0.018709171674941207 | -0.06818835163571552 | 0.0726167626359565 | 0.00041559880861674863 | |
| Return | |||||||||||||
| Return on Assets | 0.03197525513219591 | -0.0032829520987443773 | -0.0015181133801938193 | 0.012246849918908804 | 0.02296152668639657 | 0.007780301118681134 | 0.05592587242297294 | 0.010282283816579384 | 0.02948698661050098 | 0.01857578251874263 | 0.02595071788901824 | 0.013814802979277795 | |
| Return on Equity | 0.148558352402746 | -0.01397712833545108 | -0.006506818789553436 | 0.047503830954109205 | 0.08343221595965589 | 0.028021811572250834 | 0.19825883385763407 | 0.042065842187772165 | 0.11792006875805759 | 0.06565497719767259 | 0.08408644400785854 | 0.04475591303655332 | |
| Return on Capital Employed | 0.025923175589009653 | -0.007473765037112875 | -0.004415066101272138 | 0.027568513119533528 | 0.055603510286289744 | 0.023332615406705434 | 0.030610400759047578 | 0.04291492092707854 | 0.05469275891912684 | 0.027980835720636175 | 0.0442660243543423 | 0.04365296304395364 | |
| Return on Invested Capital | 0.01699669227244734 | -0.0021467291882606267 | 0.0021473899597678077 | 0.019459892988734906 | 0.04093407306789476 | 0.030789120810120904 | 0.0009996038790981267 | 0.026063763100343723 | 0.04068990647394631 | 0.022484529758888903 | 0.027021029238839193 | 0.021117843298609943 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 7.413889863205893 | 7.370325693606755 | 8.116067740603057 | 9.561651276480173 | 5.047746065617498 | 6.562941554271034 | 6.520972858653507 | 6.8586326767091546 | 8.785583103764923 | 7.223006644518272 | 8.697829716193656 | 8.895255699322243 | |
| Payables Turnover Ratio | 14.924731182795698 | 7.886492220650637 | 9.515082527034718 | 11.77414205905826 | 9.204491725768321 | 9.289117487818084 | 8.567056204785754 | 8.926708074534162 | 9.67593177511055 | 8.372670807453416 | 8.915266106442576 | 7.659031413612565 | |
| Inventory Turnover Ratio | 12.954666666666666 | 14.819269102990033 | 12.979813664596273 | 12.182493806771264 | 12.340729001584785 | 14.132619439868204 | 12.818484596169858 | 11.713121434392828 | 12.117879746835444 | 11.301829268292684 | 15.246706586826347 | 15.48015873015873 | |
| Fixed Asset Turnover Ratio | 0.9557334056791463 | 1.2329734638280698 | 1.0018866000407913 | 0.7924281984334204 | 0.7822097300872153 | 0.9735149811842042 | 0.8547008547008547 | 0.7989651293588301 | 0.8573028673835126 | 0.8804799028044953 | 0.9041999305796599 | 0.8596522567583661 | |
| Asset Turnover Ratio | 0.41642696717758776 | 0.521008761644887 | 0.40862205215655284 | 0.36601239239822014 | 0.38624349423410553 | 0.42974598368239547 | 0.38178178591328393 | 0.378017626772257 | 0.4112488985363967 | 0.38693243754310247 | 0.3790745052386496 | 0.35488311496767533 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 65.43962848297214 | 74.51219512195122 | 60.1505026249653 | 53.88718498179369 | 57.93109632423245 | 62.632546736132404 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -16.41176470588235 | -7.173780487804878 | -4.095952593628357 | 1.7877700408661885 | 8.794971451042054 | 11.832669322709163 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -23.910216718266255 | -12.323170731707316 | -8.164353936626926 | -3.560233831382495 | 3.146965071935688 | 4.961691694759424 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.4055727554179567 | -41.74390243902439 | 1.6745037882770635 | 1.2887862794600433 | 0.927558771202834 | 2.2984983144345694 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | 5.024767801857585 | -0.46951219512195114 | -0.22347125510827356 | 1.8030762912160705 | 3.443906328723394 | 1.1339258351210542 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 3.56656346749226 | -0.8902439024390244 | -0.541841262385814 | 3.618397582712046 | 7.099038912275156 | 2.9880478087649407 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 1.13312693498452 | 0.5640243902439023 | 5.608210128196673 | 5.308207621338991 | 2.7520638129087382 | 3.0677290836653395 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 144.15625386996905 | 145.53926829268292 | 65.4155017852491 | 62.78894922520939 | 66.46244930918101 | 63.87250996015938 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Price Per Share | 116.89 | 86.20999999999998 | 42.0 | 42.0 | 42.0 | 42.00000000000001 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.2255083179297597 | -1.2012987012987013 | -25.095890410958905 | 2.9439728353140917 | 0.7991111111111111 | 2.7054054054054055 | 0.24317343173431735 | 1.9089026915113871 | 1.8032069970845481 | 0.7724550898203593 | 0.5841121495327103 | 2.893238434163701 | |
| Dividend Yield | 0.009693959577248012 | 0.006542447398722914 | 0.13352881257611127 | 0.12638589574616646 | 0.06552532887877949 | 0.07304116865869854 | None | None | None | None | None | None | |
| Effective Tax Rate | 0.3510420923579894 | 0.7158671586715867 | 1.480263157894737 | 0.29784688995215314 | 0.26917057902973396 | -0.2958904109589041 | 0.9676511954992968 | 0.3969298245614035 | 0.26373626373626374 | 0.21191028615622584 | 0.41012799109627157 | 0.5251063829787234 | |
| Short Term Coverage Ratio | -3.003399433427762 | -1.8072196620583718 | -0.40520896426408237 | 0.44175491679273826 | 0.8203883495145631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.188687035507845 | 1.3931320307874482 | 1.0067720090293453 | -0.3342873497424156 | -1.5571815718157183 | -1.7221231043710972 | -1.460380699424524 | -1.4431448992852502 | -1.0932048945587087 | -0.6062416998671979 | -1.4124273255813953 | -1.0016783216783216 | |
| EBIT Per Revenue | 0.05450158489851918 | -0.011947626841243862 | -0.009008092014860808 | 0.06714764528773505 | 0.1225428027901078 | 0.04770758917649361 | 0.07324324324324324 | 0.09979163146927972 | 0.1188920825712046 | 0.06514114873799805 | 0.10582213691618682 | 0.11061854956015793 | |
| Days of Sales Outstanding | 49.23191559824005 | 49.52291325695581 | 44.97251768537839 | 38.17332272908027 | 72.30950116254492 | 55.61530557322503 | 55.97324324324324 | 53.21760432505491 | 41.54533577214528 | 50.532973035129075 | 41.964491362763916 | 41.033109371753135 | |
| Days of Inventory Outstanding | 28.175174969123095 | 24.630094606106802 | 28.120588587151573 | 29.961024876296346 | 29.57685886734301 | 25.826776242932915 | 28.47450470932121 | 31.16163373225717 | 30.120780831755564 | 32.2956568653898 | 23.939596261094966 | 23.578569597539094 | |
| Days of Payables Outstanding | 24.45605187319885 | 46.281666143568124 | 38.36015073573394 | 31.000135565647664 | 39.65455245922692 | 39.29329136795477 | 42.60506658005846 | 40.88853325911495 | 37.72246523470653 | 43.594213649851625 | 40.94101013274684 | 47.656156541057854 | |
| Cash Conversion Cycle | 52.951038694164296 | 27.871341719494488 | 34.73295553679603 | 37.13421203972895 | 62.231807570661005 | 42.14879044820318 | 41.84268137250598 | 43.49070479819713 | 33.94365136919431 | 39.23441625066725 | 24.963077491112045 | 16.955522428234374 | |
| Cash Conversion Ratio | -3.2661737523105363 | 15.279220779220779 | 18.328767123287673 | 0.9915110356536504 | 2.553777777777778 | 10.435135135135134 | 1.2173431734317344 | 9.196687370600413 | 3.0604956268221577 | 2.1868263473053893 | 3.632710280373832 | 6.371886120996441 | |
| Free Cash Flow to Earnings | -4.758471965495996 | 26.246753246753244 | 36.53424657534247 | -1.974533106960951 | 0.9137777777777778 | 4.375675675675675 | 0.38376383763837635 | 2.824016563146998 | 0.260932944606414 | -1.4203592814371258 | 1.060747663551402 | 0.010676156583629892 | |
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