CRSR 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 453.40326325698146 | -24.21902643384125 | 19.40761291600634 | 32.26101998701764 | -155.9272653681201 | -95.39748290816327 | |
| Price to Sales Ratio | 0.9898081685075777 | 0.9501283544881892 | 1.0290603237292943 | 1.956032806087054 | 1.1929315363834725 | 1.3960314408892085 | |
| Price to Book Ratio | 2.1645451072913158 | 2.094325129280358 | 3.4485420113344367 | 7.613081460481492 | 6.037843226848114 | 8.044482953497806 | |
| Price to Free Cash Flows Ratio | 18.915543512409677 | 32.602675051155366 | 212.56157517899763 | 20.816469330599386 | 46.6115906517094 | -165.19670143884892 | |
| Price to Operating Cash Flow Ratio | 16.20804908415869 | 19.679760201238157 | 97.0380645800317 | 19.708946866880137 | 35.27621662668787 | 3101.5484964454977 | |
| Price Earnings to Growth Ratio | -4.295480078225506 | 0.15949114968627165 | -5.4341316164817774 | -0.024340904959661645 | 3.9913122534501726 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.7003849581946393 | 1.8157336194380143 | 1.5798091537268297 | 1.3672278934111097 | 1.433034374687427 | 1.4436629040135474 | |
| Quick Ratio | 1.024853818637138 | 1.1355255715776769 | 0.8268751664812523 | 0.8448418124147921 | 0.8351915446937619 | 0.6740869898622897 | |
| Cash Ratio | 0.4196546129270443 | 0.4484778336899924 | 0.14582974256122594 | 0.26383659061183545 | 0.1605874704097623 | 0.11702870601552837 | |
| Debt Ratio | 0.18159168979191329 | 0.18397835412740077 | 0.1851740247465971 | 0.25147190314394097 | 0.4773081140454347 | 0.5212338454216005 | |
| Debt to Equity Ratio | 0.36925289293337826 | 0.3825752839679532 | 0.4358671547748953 | 0.7555339628249388 | 2.3333502479529464 | 2.598105739327113 | |
| Long Term Debt to Capitalization | 0.2517384618143668 | 0.27122410070933917 | 0.29947551283600343 | 0.42356378569367 | 0.6990168322866668 | 0.7077951466214566 | |
| Total Debt to Capitalization | 0.269674721769125 | 0.2767120810014574 | 0.30355674153102785 | 0.4303727406157168 | 0.7000015223080405 | 0.7220759831846933 | |
| Interest Coverage Ratio | 0.5561997703788748 | -5.964837796647072 | 7.802523623606632 | 4.506958476819308 | 0.6669010914819399 | 0.6667686658506732 | |
| Cash Flow to Debt Ratio | 0.36166958751176453 | 0.2781681436322879 | 0.08153409435051746 | 0.5112614725400423 | 0.07335334076692526 | 0.000998303829748981 | |
| Margins | |||||||
| Gross Profit Margin | 0.22441441904272627 | 0.2157169888982458 | 0.2698727981261095 | 0.27340109388868555 | 0.2044224525918405 | 0.20552971405349885 | |
| Operating Profit Margin | 0.006636869594999572 | -0.03984661456856166 | 0.07242103715219059 | 0.09302400716179296 | 0.021607329375285964 | 0.02324135275552422 | |
| Pretax Profit Margin | -0.002383080743214316 | -0.046371967670667834 | 0.060166171234099765 | 0.07168959454688678 | -0.0122122835575761 | -0.011420154380605682 | |
| Net Profit Margin | 0.0021830636184604845 | -0.03923065846943272 | 0.05302353917418569 | 0.06063146195855535 | -0.007650564085550696 | -0.014633839366947789 | |
| Operating Cash Flow Margin | 0.061068927134172446 | 0.04827946808154764 | 0.010604707834837138 | 0.0992459322813471 | 0.033816878635476236 | 0.0004501078872341084 | |
| Free Cash Flow Margin | 0.05232776778833804 | 0.029142650196567806 | 0.004841233994727057 | 0.09396563725683123 | 0.025593023531363304 | -0.008450722252501992 | |
| Return | |||||||
| Return on Assets | 0.0023477619647828338 | -0.04158505139738446 | 0.07548998202477053 | 0.07854487620946417 | -0.007920975202836982 | -0.016917531963901045 | |
| Return on Equity | 0.004773995431224956 | -0.08647437315456898 | 0.17769016860853953 | 0.2359839045245662 | -0.03872217737285204 | -0.08432594559378495 | |
| Return on Capital Employed | 0.010318687591589135 | -0.05742014384116481 | 0.1548241787730071 | 0.19581345658770374 | 0.031202124803234588 | 0.036813029007788343 | |
| Return on Invested Capital | 0.0037833468642253557 | -0.05791315442621932 | 0.14721247999350318 | 0.1983040880486754 | 0.020870036144382584 | 0.04930820784197689 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.764151017894089 | 5.835191974742846 | 6.53671464912612 | 5.79768006566109 | 5.422588393448456 | 7.682215958440537 | |
| Payables Turnover Ratio | 4.7185870801852 | 6.268948399434992 | 5.887709639166525 | 4.128135471038193 | 4.795423705534954 | 4.810439028170651 | |
| Inventory Turnover Ratio | 4.714363039821461 | 5.596112434294847 | 4.660194760571879 | 5.473007473219856 | 5.7782977962836695 | 4.99830897451383 | |
| Fixed Asset Turnover Ratio | 21.30084918874752 | 39.37063017150056 | 113.20887091979309 | 103.3303186646434 | 71.40735437683045 | 75.16659985568829 | |
| Asset Turnover Ratio | 1.0754436769178977 | 1.060014106818681 | 1.4237069648780167 | 1.2954475064967679 | 1.0353452522274793 | 1.156055600973128 | |
| Per Share Items () | |||||||
| Revenue Per Share | 14.245184520208428 | 14.282280847528044 | 20.416684537851168 | 18.517071844237776 | 11.945362801959893 | 10.207506494927792 | |
| Operating Cash Flow Per Share | 0.8699381354774497 | 0.6895409223099294 | 0.21651297447994852 | 1.8377440583020612 | 0.4039548841306101 | 0.0045944791823603875 | |
| Free Cash Flow Per Share | 0.7454187076754942 | 0.41622351474864977 | 0.09884194724426335 | 1.7399684559743296 | 0.30571795128123147 | -0.08626080227924492 | |
| Cash & Short Term Investments | 1.7136667902656075 | 1.597704611549647 | 0.8376259918507398 | 1.4503507913199543 | 0.5243912081004457 | 0.27914182880696203 | |
| Earnings Per Share | 0.031098144064323492 | -0.5603032820938929 | 1.0825648723997428 | 1.1227171371077391 | -0.0913887636415476 | -0.14937501038384957 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.09454343201732988 | -0.5691005400914001 | 1.4785974694402746 | 1.7225322238538097 | 0.25810738856923626 | 0.2372362592029214 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.79167268398353 | 14.451159119235564 | 22.82786403602831 | 38.36417795181378 | 19.232582024572707 | 18.573143613206867 | |
| Price Per Share | 14.1 | 13.570000000000002 | 21.01 | 36.22 | 14.249999999999998 | 14.25 | |
| Effective Tax Rate | 0.7019258407588388 | 0.15400056456418781 | 0.11871508379888268 | 0.1542501761688599 | 0.3735353384580939 | -0.28140468852152795 | |
| Short Term Coverage Ratio | 4.068869517593902 | 10.221555042340261 | 4.24826425415527 | 18.627673649393607 | 15.695008460236886 | 0.01474957184299745 | |
| Capital Expenditure Coverage Ratio | -6.986364704960426 | -2.522857685730572 | -1.8399854200838346 | -18.79552786739348 | -4.112046991022941 | -0.0505692031156381 | |
| EBIT Per Revenue | 0.006636869594999572 | -0.03984661456856166 | 0.07242103715219059 | 0.09302400716179296 | 0.021607329375285964 | 0.02324135275552422 | |
| Days of Sales Outstanding | 63.322421440191796 | 62.55149814776838 | 55.83844784303015 | 62.95621625654163 | 67.31102815050302 | 47.5123326361283 | |
| Days of Inventory Outstanding | 77.42297250273349 | 65.22385035782305 | 78.3229068210035 | 66.69093762177248 | 63.16739165550638 | 73.02469732485923 | |
| Days of Payables Outstanding | 77.35366409422588 | 58.22348131512722 | 61.993546280191566 | 88.41764098119711 | 76.11423357204312 | 75.8766503145566 | |
| Cash Conversion Cycle | 63.39172984869941 | 69.55186719046421 | 72.16780838384207 | 41.22951289711699 | 54.364186233966294 | 44.660379646430926 | |
| Cash Conversion Ratio | 27.973956699090056 | -1.2306565825084343 | 0.2 | 1.636871833128264 | -4.420181081725042 | -0.03075801749271137 | |
| Free Cash Flow to Earnings | 23.969877627863195 | -0.7428539650761873 | 0.09130348652931855 | 1.549783465901935 | -3.345246604717656 | 0.5774781341107872 | |
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