CRSP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -32.28455320617147 | -4.860842502018687 | 15.239570474790884 | -28.944016395797806 | 49.549242799964105 | -8.305232554112292 | -13.731002120631391 | -10.703241340401691 | -15.98289123122193 | -60.70678157647059 | |
| Price to Sales Ratio | 13.403324913513513 | 7248.6198939220185 | 6.303264907582131 | 18595.86423558011 | 11.439494717082772 | 438.60613700704226 | 22.894604774983538 | 48.08997009682417 | 1671.2798166801617 | 0 | |
| Price to Book Ratio | 2.6339612896304074 | 1.685115255222799 | 2.398619449826211 | 6.0673885282478315 | 3.5263733402027837 | 3.4936844478129503 | 4.997072447506283 | 1.0665272565558352 | -14.1872397401794 | -58.00282629197696 | |
| Price to Free Cash Flows Ratio | -18.209367596247407 | -5.9302426284739616 | 12.586500720760519 | -39.332334647013916 | 66.26454253835537 | -13.838782895103623 | -12.047209148387262 | -4.257734210815074 | 7.083881571884545 | -86.12687559357396 | |
| Price to Operating Cash Flow Ratio | -19.04649147575612 | -6.375099646287073 | 10.678460894220851 | -42.36155441598215 | 58.44986987878681 | -14.237529193050634 | -13.390160947829438 | -4.489904277345869 | 6.946323529649324 | -86.12687559357396 | |
| Price Earnings to Growth Ratio | 0.42040321620497434 | 0.0181233212565888 | -0.07857439357860017 | 0.054602975715998925 | -0.36498799835519596 | -0.08209218304931803 | 1.4417552226662962 | -0.09325596415399495 | -0.056554845895092985 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 17.538932448456215 | 15.300734061614936 | 20.165603129718143 | 18.211735749371414 | 17.29322663117711 | 16.80945001081237 | 17.117014678519745 | 14.555323211201019 | 15.444608567208272 | 0.451071761416589 | |
| Quick Ratio | 17.40669724517653 | 15.08185323721998 | 19.847968435891662 | 17.93438292364655 | 16.528385808846707 | 16.461363800187414 | 16.703466335883125 | 14.486635148649878 | 15.391432791728212 | 0.440354147250699 | |
| Cash Ratio | 3.580047981910268 | 1.7495685633365536 | 7.699431946147493 | 12.39796730285702 | 16.52665219066298 | 16.45819217184459 | 16.522500172283095 | 14.343122102009273 | 15.358050221565732 | 0.440354147250699 | |
| Debt Ratio | 0.1070304556347387 | 0.10878947793123403 | 0.08177327693061863 | 0.03360511081715962 | 0.049251372390208784 | -0.07223485530125803 | -0.16286586129885827 | -0.17473228935360996 | 0.24046718478513138 | 0 | |
| Debt to Equity Ratio | 0.12674294655362245 | 0.1301112942346995 | 0.09378360131029481 | 0.03691127569800881 | 0.05592676371184501 | -0.09006744094136845 | -0.2352793986115252 | -0.2588663752007765 | -1.3175241433824794 | 0 | |
| Long Term Debt to Capitalization | 0.10590081726271601 | 0.1084677262178548 | 0.08148734540632661 | 0.02920548958438454 | 0.04479015735021226 | 0 | 0 | 0 | 4.149366814590324 | 0 | |
| Total Debt to Capitalization | 0.1124861237794229 | 0.11513139891483841 | 0.08574237280385903 | 0.035597332735302314 | 0.05296462371618325 | -0.09898254551364499 | -0.30766713775506654 | -0.34928434838036737 | 4.149366814590324 | 0 | |
| Interest Coverage Ratio | 0 | 14.373646787521619 | 0 | 0 | 0 | 0 | 0 | -8.46335403726708 | -238.2314814814815 | 0 | |
| Cash Flow to Debt Ratio | -1.0911151899158538 | -2.031550563271194 | 2.395111762876061 | -3.8803496719790327 | 1.0787605397894897 | 2.7244649530064544 | 1.5861561785803182 | 0.9176123166766209 | 1.5501878130217028 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.647972972972973 | -251.86697247706422 | 0.9803379984908239 | -495.1454880294659 | 0.38063469042439313 | 1 | 1 | 1 | 1 | 0 | |
| Operating Profit Margin | -0.601454054054054 | -1543.947247706422 | 0.409085283780957 | -652.7348066298342 | 0.16140060084947686 | -50.878040973111396 | -1.5768958704295437 | -13.193261037955073 | -104.16599190283401 | 0 | |
| Pretax Profit Margin | -0.40735675675675675 | -1491.9724770642201 | 0.41565972788832534 | -640.9871086556169 | 0.23241824648641182 | -52.63380281690141 | -1.6247042466521942 | -4.399302865995352 | -104.53846153846153 | 0 | |
| Net Profit Margin | -0.4151621621621622 | -1491.2270642201836 | 0.4136117168137328 | -642.4769797421731 | 0.23087123174142754 | -52.81081946222791 | -1.6673659048223042 | -4.4930286599535245 | -104.56680161943319 | 0 | |
| Operating Cash Flow Margin | -0.7037162162162162 | -1137.0206422018348 | 0.5902784090349049 | -438.97974217311236 | 0.195714631030077 | -30.806338028169016 | -1.7098080347342488 | -10.710689388071263 | 240.59919028340082 | 0 | |
| Free Cash Flow Margin | -0.7360675675675674 | -1222.3142201834862 | 0.5007956577784446 | -472.7882136279927 | 0.17263372354017748 | -31.693982074263765 | -1.90040734687904 | -11.294732765298217 | 235.92712550607288 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.06889666218299395 | -0.28986111364980915 | 0.1372376018259537 | -0.1908487356985852 | 0.06267436105111591 | -0.33737341927462494 | -0.25191821512017865 | -0.06725958221485265 | -0.16200924584282067 | -4.453176162409954 | |
| Return on Equity | -0.08158580584373405 | -0.3466714370035602 | 0.15739416368682954 | -0.20962496860417465 | 0.07116906618410197 | -0.4206606407526868 | -0.3639262745432088 | -0.09964525909828814 | 0.8876516479362133 | 0.9554587607137839 | |
| Return on Capital Employed | -0.10493214760606946 | -0.3172369754235491 | 0.14191825665256075 | -0.20443765872780117 | 0.04629345334899559 | -0.34457692891365144 | -0.25171024198415326 | -0.21095230428159176 | -0.17236782163625158 | 10.705977382875606 | |
| Return on Invested Capital | -0.1310007975983232 | -0.3522522417870963 | 0.21749305139076344 | -0.6286798793035555 | 0.7048028954508292 | -34.511480846087096 | -3.8850813439138148 | -9.347325186375981 | 3.845207688489296 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 1.85 | 0.03892857142857143 | 2993.7081967213117 | 3.7708333333333335 | 2925.151515151515 | 35.5 | 15.611957349581113 | 1.6357301235350017 | 0.7286135693215339 | 0 | |
| Payables Turnover Ratio | 3.414423152541484 | 4.019614991978999 | 1.2117305615550755 | 29.624697602815043 | 30.175302826379543 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -9.84375 | 0 | 0 | 179362000 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2093953676888782 | 0.0013601410054436835 | 2.9262134055474545 | 0.00583714055361462 | 3.9761368629173988 | 0.16886486486486488 | 2.174099803786392 | 0.24558900461311647 | 0.18599397590361447 | 0 | |
| Asset Turnover Ratio | 0.1659512076538491 | 0.00019437758380638567 | 0.33180298392697055 | 0.0002970514768874257 | 0.271468907487401 | 0.006388339031851718 | 0.1510875413678477 | 0.01496976478568654 | 0.0015493372976295766 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -3.2866945641764116 | -6.3763709205196495 | 7.096528305967005 | -3.614362176054492 | 1.0420040305702072 | -2.0066684052135306 | -1.7535263460598014 | -4.512345642249718 | 2.02841113574094 | -0.16359585672757498 | |
| Free Cash Flow Per Share | -3.4377909979092647 | -6.854694242157934 | 6.0207361586216255 | -3.8927259562412986 | 0.919118998893667 | -2.0644879117301933 | -1.9489991176207997 | -4.758399420174599 | 1.9890225234597756 | -0.16359585672757498 | |
| Cash & Short Term Investments | 21.379350128810657 | 23.349170043825083 | 31.32547941645758 | 25.63065059671563 | 17.351186300179524 | 9.52153618151013 | 5.997717016114897 | 25.741010613679823 | 5.323299272082061 | 0.03225497279523437 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | -0.019161104550098857 | 0.0004996156802459646 | 0.004927133751920133 | -0.002324338612177351 | 0.006656167355064927 | -0.003363174155253363 | -0.026258107134278164 | -0.021304692314464302 | -0.0002710971689709926 | 0.009179659041235612 | |
| Cash Flow Coverage Ratio | -1.0911151899158538 | -2.031550563271194 | 2.395111762876061 | -3.8803496719790327 | 1.0787605397894897 | 2.7244649530064544 | 1.5861561785803182 | 0.9176123166766209 | 1.5501878130217028 | 0 | |
| Short Term Coverage Ratio | -16.664 | -31.29282918823381 | 44.3306464879092 | -20.979229008977292 | 6.676522558605254 | 2.7244649530064544 | 1.5861561785803182 | 0.9176123166766209 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 21.752297410192146 | 13.330671184252985 | -6.596560797992779 | 12.984312016559539 | -8.479503291442251 | 34.70573386224306 | 8.97069362682365 | 18.338859416445622 | -51.49740034662045 | 0 | |
| EBIT Per Revenue | -0.601454054054054 | -1543.947247706422 | 0.409085283780957 | -652.7348066298342 | 0.16140060084947686 | -50.878040973111396 | -1.5768958704295437 | -13.193261037955073 | -104.16599190283401 | 0 | |
| Days of Sales Outstanding | 197.2972972972973 | 9376.146788990825 | 0.12192237052353516 | 96.79558011049724 | 0.1247798611830519 | 10.28169014084507 | 23.379515574310314 | 223.1419442292796 | 500.9514170040486 | 0 | |
| Days of Inventory Outstanding | 0 | -37.079365079365076 | 0 | 0 | 0.000002034990689220682 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 106.89946257197697 | 90.80471655328797 | 301.2220798752297 | 12.320800870059054 | 12.095984656727735 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 90.39783472532032 | 9248.262707358172 | -301.1001575047062 | 84.47477924043818 | -11.971202760553993 | 10.28169014084507 | 23.379515574310314 | 223.1419442292796 | 500.9514170040486 | 0 | |
| Cash Conversion Ratio | 1.6950393854566759 | 0.7624731802976121 | 1.4271317398407568 | 0.6832614335057975 | 0.8477220377516527 | 0.5833338384420025 | 1.0254545986511987 | 2.383846220153435 | -2.3009137370295805 | 0 | |
| Free Cash Flow to Earnings | 1.7729639997395998 | 0.8196700888222401 | 1.210786922663447 | 0.7358835079472004 | 0.7477489604834126 | 0.6001418345142774 | 1.13976622730664 | 2.5138350142229116 | -2.2562335449899336 | 0 | |
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