CLSD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -2.2260779445898105 | -1.97906626222512 | 427.8004295212766 | -7.0675496173044925 | -3.6223504368598447 | -0.39707493540051686 | -3.00434587537092 | -4.528743488911212 | -5.045089588412041 | -8.733961649818431 | -12.267760580369451 | |
| Price to Sales Ratio | 8.790924146608315 | 50.81344795779956 | 5.438815266272189 | 16.142376437800863 | 50.941282558674644 | 1096.1650666666667 | 513.568979710145 | 225.40949803846152 | 0 | 0 | 0 | |
| Price to Book Ratio | -4.5446293382352945 | 6.357070372395588 | 4.235759354838709 | 14.541586169120164 | 9.921610379134176 | 1.392250296359018 | 8.273700583703011 | 1.635704363443531 | -2.427516714858561 | -4.631777195128299 | -8.287421796423915 | |
| Price to Free Cash Flows Ratio | -3.6316865221976697 | -4.954040514289914 | -14.986766188390943 | -9.671948356736243 | -4.085756726829809 | -0.41475320351125017 | -3.4478448306057716 | -5.160837397851355 | -6.386560589206258 | -9.606037915587219 | -12.89341281512605 | |
| Price to Operating Cash Flow Ratio | -3.9875457419354836 | -5.0452259962588855 | -14.986766188390945 | -9.71249387195122 | -4.089530331018176 | -0.4152140404040404 | -3.468498287101384 | -5.1615191765379365 | -6.401261347288161 | -9.753434376370013 | -13.012185297558121 | |
| Price Earnings to Growth Ratio | 0.3172161071040485 | 0.00021974365160029095 | -4.2089345992254765 | 0.13790340716691696 | 0.05155620463043906 | -0.025699572207866783 | -0.16440448262446414 | -0.12304510611381407 | -0.06864630095708187 | -0.2147098905580364 | 0 | |
| EV to EBITDA | ||||||||||||
| Liquidity Ratios | ||||||||||||
| Current Ratio | 4.421400264200793 | 8.344803735085597 | 9.081034482758621 | 1.8221864628381776 | 2.3130331101531687 | 4.099274532264223 | 2.784229602781271 | 15.464312130177515 | 3.9418783679753657 | 3.4335808580858087 | 2.953147877013177 | |
| Quick Ratio | 4.269778364890651 | 8.344803735085597 | 8.714655172413794 | 1.7386100774414162 | 2.072365404017243 | 3.902061855670103 | 2.784229602781271 | 15.464312130177515 | 3.903579676674365 | 3.411303630363036 | 2.79502196193265 | |
| Cash Ratio | 4.244826067811537 | 8.344803735085597 | 6.55948275862069 | 1.7386100774414162 | 2.072365404017243 | 0.7677548682703322 | 0.6822989866114357 | 6.439349112426036 | 3.903579676674365 | 3.411303630363036 | 2.79502196193265 | |
| Debt Ratio | 1.2449879475571757 | 0.025047268190943998 | 0.015733165512901194 | 0.10247386398923507 | 0.23935613982671047 | 0.22608794197642793 | 0.2768132763687551 | 0.12046502305071156 | 0.283828069342199 | 0 | 0.1254094525035096 | |
| Debt to Equity Ratio | -2.661639014580191 | 0.12114641274629961 | 0.017774851876234364 | 0.22595001711742554 | 0.5744375728242359 | 0.422311600338696 | 0.5234181648377305 | 0.14257804323253184 | -0.16301590332524074 | 0 | -0.024958092754702923 | |
| Long Term Debt to Capitalization | 1.6102162908421538 | 0.08108810534523088 | 0.0075268536183780675 | 0.06567864377865444 | 0.2971082971082971 | 0.2850873210448258 | 0.27219276780859164 | 0.09572843712537069 | -0.130892152023692 | 0 | -0.02559694364851958 | |
| Total Debt to Capitalization | 1.6018154311649018 | 0.10805583585603767 | 0.017464424320827943 | 0.18430605975984363 | 0.36485255607423434 | 0.29691918440244086 | 0.3435814124570868 | 0.12478626215252332 | -0.19476583124205585 | 0 | -0.02559694364851958 | |
| Interest Coverage Ratio | -2.654273504273504 | -9.067684935609464 | 0 | -53.53731343283582 | -29.307543520309476 | 0 | 0 | 0 | -52.47575757575758 | -26.477088948787063 | -314.69565217391306 | |
| Cash Flow to Debt Ratio | -0.4281970154892331 | -10.400778210116732 | -15.90074074074074 | -6.626262626262626 | -4.22343579341551 | -7.93984962406015 | -4.557320010705683 | -2.2226681021826367 | -2.326305220883534 | 0 | -25.51865671641791 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.9486992462922441 | 0.8462697814619442 | 0.9939814032121724 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -3.0201799173352786 | -22.816126601356444 | -0.021200338123415048 | -2.2719787180136812 | -13.945697192820985 | -2764.8333333333335 | -169.2985507246377 | -48.457692307692305 | 0 | 0 | 0 | |
| Pretax Profit Margin | -3.949063943593484 | -24.828183873398643 | 0.012713440405748098 | -2.306815302761591 | -14.160147261849977 | -2760.6 | -170.94202898550725 | -49.77307692307692 | 0 | 0 | 0 | |
| Net Profit Margin | -3.949063943593484 | -25.67546571213263 | 0.012713440405748098 | -2.284013174562959 | -14.063046479521399 | -2760.6 | -170.94202898550725 | -49.77307692307692 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -2.2045951859956237 | -10.071590052750565 | -0.36290786136939984 | -1.6620217887002786 | -12.45651173492867 | -2640 | -148.06666666666666 | -43.67115384615385 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -2.4206175540967667 | -10.256970610399398 | -0.36290786136939984 | -1.6689891056498605 | -12.468016566958124 | -2642.9333333333334 | -148.9536231884058 | -43.67692307692308 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||||
| Return on Assets | -0.9549356223175965 | -0.664119895522679 | 0.008763955900519777 | -0.933133216023186 | -1.1412832387212428 | -1.877107887579329 | -1.4564245672091474 | -0.3051654817068138 | -0.8377582521966279 | -0.9893193513933392 | -3.394478240524099 | |
| Return on Equity | 2.0415409753645046 | -3.212156406146884 | 0.009901250822909808 | -2.0575145498117084 | -2.7389979385139376 | -3.5062658763759527 | -2.7539108101797805 | -0.3611828242091014 | 0.48116424343271774 | 0.5303180138447926 | 0.6755447941888619 | |
| Return on Capital Employed | -0.9132144826318691 | -0.6651362038664324 | -0.016386587565010585 | -1.9122507730035185 | -1.9091539091539091 | -2.4653727261918914 | -2.1653444057240305 | -0.3173351804042567 | -1.0919351787628475 | -1.2473650793650795 | -4.977991746905089 | |
| Return on Invested Capital | 14.486297376093646 | 11.435437214145292 | -0.08010732081257173 | 2.245538478332787 | 4.477268002843216 | -3.244880854355241 | -3.2804366080160476 | -0.5637988783596558 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 48.38823529411765 | 0 | 2.9575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.19138321995464852 | 0.19428571428571428 | 0.1891604675876727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 422000 | 0 | 0.19326818675352878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.128331177231565 | 0.7088675213675214 | 48.72322899505766 | 8.36228813559322 | 1.8153717627401837 | 0.0379746835443038 | 0.3898305084745763 | 5.531914893617022 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.24181315774002 | 0.025865933766056566 | 0.6893457333985968 | 0.40854983956112206 | 0.08115476546160741 | 0.0006799637352674524 | 0.008519991109574495 | 0.006131135557049037 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | 0.1330918092896303 | 0.022041409213760844 | 0.5056248218345671 | 0.16973956781132285 | 0.056928287909903987 | 0.0009761303589556707 | 0.013630106717019308 | 0.03966115038539579 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.2934135620553666 | -0.22199203778591836 | -0.1834952227472666 | -0.2821108601069871 | -0.7091278863991168 | -2.5769841476429707 | -2.0181644678999926 | -1.7320482001960633 | -1.132589283059252 | -0.7433279109935705 | -0.5571700551605687 | |
| Free Cash Flow Per Share | -0.3221643698729782 | -0.22607808651733144 | -0.1834952227472666 | -0.28329348947481364 | -0.7097828367892446 | -2.5798474633625736 | -2.030253779944653 | -1.73227701452521 | -1.1351963077361258 | -0.7547336439548923 | -0.5623026349931635 | |
| Cash & Short Term Investments | 0.46790847613130426 | 0.80156316943306 | 0.5203447870619404 | 0.3717111614839547 | 0.5919441625974599 | 1.3300752271129967 | 1.4870643966046575 | 6.378657053617375 | 1.6524462975320682 | 0.6736714704083554 | 0.1555253158797376 | |
| Earnings Per Share | -0.5255880652532994 | -0.5659234465150008 | 0.0064282310400607685 | -0.3876874091256842 | -0.8005851588765559 | -2.6947054689330243 | -2.3299580974962715 | -1.9740574889900264 | -1.4370408836053914 | -0.8300929510207684 | -0.5909799064387724 | |
| EBITDA Per Share | ||||||||||||
| EBIT Per Share | -0.4019612095783583 | -0.5028995830934718 | -0.010719417186484316 | -0.3856446856721656 | -0.7939046648972529 | -2.6988377541192703 | -2.3075573134135183 | -1.9218878219446214 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02349160445904212 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.3873218067564204 | 0.3397806217046062 | 2.2411952553637002 | 2.410863495757801 | 2.4759589194156906 | 0.06448811723976378 | 5.955775795253514 | 3.340608280012602 | 6.084415560874067 | 0 | 7.116308515789077 | |
| Price Per Share | 1.17 | 1.1200000000000003 | 2.7499999999999996 | 2.7399999999999998 | 2.9000000000000004 | 1.07 | 6.999999999999999 | 8.94 | 7.25 | 7.25 | 7.249999999999999 | |
| Effective Tax Rate | 0 | -0.03412580811606519 | 0 | 0.009884678747940691 | 0.00685732856678583 | -0.00153348305923833 | 0.003086053412462908 | 0.0025113978826984003 | -0.00045354045013889675 | -0.0004907252919815488 | -0.0009649848359525779 | |
| Short Term Coverage Ratio | -49.82142857142857 | -38.29512893982808 | -27.733850129198967 | -9.618768328445748 | -15.988186650915534 | -142.44604316546761 | -15.9634375 | -8.631318890155834 | -8.021927293710329 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 10.205402363534047 | 54.329268292682926 | 0 | 238.54545454545453 | 1082.72 | 900 | 166.93790849673204 | 7569.666666666667 | 434.4375 | 65.17142857142858 | 108.55555555555556 | |
| EBIT Per Revenue | -3.0201799173352786 | -22.816126601356444 | -0.021200338123415048 | -2.2719787180136812 | -13.945697192820985 | -2764.8333333333335 | -169.2985507246377 | -48.457692307692305 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 7.543155847313397 | 0 | 123.41504649196958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0008649289099526066 | 0 | 1888.567415730337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1907.1682464454975 | 1878.6764705882351 | 1929.5786516853932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1899.6242256692742 | -1878.6764705882351 | 82.4038105369134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.5582576573803294 | 0.3922651361292098 | -28.545212765957448 | 0.7276760953965613 | 0.8857619686508067 | 0.9563138448163443 | 0.8661805849936414 | 0.8774051464338151 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6129598276127445 | 0.39948528004898426 | -28.545212765957448 | 0.730726566833056 | 0.8865800582479795 | 0.9573764157550292 | 0.8713692242475626 | 0.8775210571053242 | 0 | 0 | 0 | |
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