CLDR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -30.078569690415033 | -8.583774176872204 | -11.199206847686725 | -7.051764699515024 | -10.94403010298051 | -10.091427648503764 | |
| Price to Sales Ratio | 5.631016292055984 | 3.637845153118078 | 4.495377556824693 | 7.403927843828838 | 7.853634836376454 | 12.345845097803046 | |
| Price to Book Ratio | 4.339636289486049 | 2.0086249634134212 | 1.3811912277882732 | 8.42326685404843 | 11.78629966365973 | -5.967828752085098 | |
| Price to Free Cash Flows Ratio | 33.57919694859675 | -65.61911194894273 | 89.20147186505147 | -49.265174363840494 | -16.539484023687738 | -21.346191915531676 | |
| Price to Operating Cash Flow Ratio | 31.412804096982455 | -78.45391516863086 | 62.95089428996586 | -64.36361925617489 | -17.587382458969984 | -22.652716518779627 | |
| Price Earnings to Growth Ratio | 0.5468830852802734 | 10.386366754015402 | 0.20609651490534597 | -0.11635411754199788 | 1.3992724203096503 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.5049124653714547 | 1.2206284011670012 | 1.6156087892975235 | 1.694061199199263 | 1.4626619710062487 | 1.849293628973709 | |
| Quick Ratio | 1.3760799506566794 | 1.0615055142874879 | 1.473271111200995 | 1.5940643767277811 | 1.407464259722443 | 1.7969317194510896 | |
| Cash Ratio | 0.4504116216187686 | 0.18559939856676805 | 0.32089632228772513 | 0.1374185758317181 | 0.3102900211639326 | 0.21402982587686412 | |
| Debt Ratio | 0.2708956107408073 | 0.008340326725483632 | 0.0016985008487951842 | 0.003035588355645585 | 0.0035815647709606276 | 0.001881506062738966 | |
| Debt to Equity Ratio | 0.6024921759329036 | 0.01333524290359428 | 0.0023884988435209967 | 0.006477241413475263 | 0.009112809102460172 | -0.0028092422614836876 | |
| Long Term Debt to Capitalization | 0.36786385811922223 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.37597199223899985 | 0.01315975438235395 | 0.0023828075105377443 | 0.006435556758718918 | 0.009030515736457075 | -0.0028171563361203233 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.22929533277709843 | -1.9199207549137167 | 9.18600911283838 | -20.204588910133843 | -73.54006309148265 | -93.77927461139896 | |
| Margins | |||||||
| Gross Profit Margin | 0.7823569066951354 | 0.7072467454302555 | 0.7163943068002109 | 0.5699060806710157 | 0.6667458414104342 | 0.5461372615147427 | |
| Operating Profit Margin | -0.17976826212700947 | -0.4277988544317425 | -0.40372462448509294 | -1.0621865160038428 | -0.7177024510968256 | -1.2323966563885143 | |
| Pretax Profit Margin | -0.17875935568036186 | -0.4128503093084661 | -0.3901125346657193 | -1.044281698113721 | -0.7092396925976723 | -1.2167144440161881 | |
| Net Profit Margin | -0.18721024137827894 | -0.4238048529887647 | -0.40140142225815256 | -1.0499397185413792 | -0.7176181683050731 | -1.2233992580458664 | |
| Operating Cash Flow Margin | 0.179258632074712 | -0.046369198341456905 | 0.0714108609183212 | -0.11503280780964667 | -0.446549385884931 | -0.5450050587781846 | |
| Free Cash Flow Margin | 0.16769359614751891 | -0.05543880502297306 | 0.05039577781435634 | -0.15028725543825847 | -0.47484158666186504 | -0.5783628830217767 | |
| Return | |||||||
| Return on Assets | -0.0648704198076936 | -0.14635336269833332 | -0.0877015518680095 | -0.5598034122799126 | -0.4232731660580643 | -0.39607749855231267 | |
| Return on Equity | -0.14427668383676293 | -0.23400254037733015 | -0.1233293791759519 | -1.1944906293637008 | -1.0769615537195785 | 0.5913760629270266 | |
| Return on Capital Employed | -0.08467389725883395 | -0.19754954234168023 | -0.11383298338951625 | -1.0423156219288126 | -0.9207748036449783 | -0.5934173324247125 | |
| Return on Invested Capital | -0.10579929168054404 | -0.2163305703794702 | -0.12916765389314805 | -1.1848021161342577 | -1.4663043476135298 | -0.6661550535053078 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 2.7499636188776897 | 3.119134864248151 | 1.9367766460589821 | 2.813951707395523 | 2.5704438251484505 | 3.360615260068812 | |
| Payables Turnover Ratio | 69.73387394028751 | 60.26490409538621 | 16.62968845448992 | 58.05841293166789 | 24.503661971830986 | 18.471323529411766 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.284596538370347 | 3.504350703790319 | 17.377204098627757 | 20.877443181818183 | 19.919566544566546 | 12.889923924856388 | |
| Asset Turnover Ratio | 0.346511063337693 | 0.34533196509246494 | 0.21848839342578652 | 0.5331767170953541 | 0.5898306157127878 | 0.32375162560174076 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 0.515076589471179 | -0.13115980225948456 | 0.21445287080142164 | -0.2908475349326172 | -1.0291468922237812 | -0.7990211675052165 | |
| Free Cash Flow Per Share | 0.4818459483938358 | -0.1568140697790378 | 0.15134279421334534 | -0.3799844462489114 | -1.094350946745213 | -0.8479264157102552 | |
| Cash & Short Term Investments | 1.9714037326210987 | 1.285737181770262 | 3.007690093607649 | 2.5534759366568087 | 2.074486639693643 | 2.229828567283362 | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.04727520786675934 | -0.026533935989166833 | -0.028937515689175405 | -0.0054180978541309415 | -0.011813320369470102 | -0.0054941519454742545 | |
| Cash Flow Coverage Ratio | 0.22929533277709843 | -1.9199207549137167 | 9.18600911283838 | -20.204588910133843 | -73.54006309148265 | -93.77927461139896 | |
| Short Term Coverage Ratio | 6.721100759144237 | -1.9199207549137167 | 9.18600911283838 | -20.204588910133843 | -73.54006309148265 | -93.77927461139896 | |
| Capital Expenditure Coverage Ratio | -15.500049736397095 | 5.112591975565737 | -3.3980765417410272 | 3.262930368997993 | 15.783480027081923 | 16.338147680086657 | |
| EBIT Per Revenue | -0.17976826212700947 | -0.4277988544317425 | -0.40372462448509294 | -1.0621865160038428 | -0.7177024510968256 | -1.2323966563885143 | |
| Days of Sales Outstanding | 132.72902866582766 | 117.01962752033201 | 188.45745622899483 | 129.71082589680574 | 141.99882387195146 | 108.61106427057236 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 5.234185043448845 | 6.056593061565062 | 21.948697415401796 | 6.286771917613187 | 14.8957327447464 | 19.760359858285895 | |
| Cash Conversion Cycle | 127.49484362237881 | 110.96303445876694 | 166.50875881359303 | 123.42405397919256 | 127.10309112720506 | 88.85070441228646 | |
| Cash Conversion Ratio | -0.9575257782639154 | 0.10941167382688319 | -0.17790385623595242 | 0.10956134507365349 | 0.6222659982809888 | 0.445484215552591 | |
| Free Cash Flow to Earnings | -0.8957501198274485 | 0.1308121052225015 | -0.12554957461497332 | 0.14313893720207468 | 0.6616911438897697 | 0.4727507223975228 | |
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