CRTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.176599979098338 | -10.546861051672762 | -28.938144830719306 | -56.81449602436679 | -57.933604609726196 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.167863703303931 | 4.705133604393308 | 9.266982419508478 | 9.924499130507835 | -34.951560769230774 | |
| Price to Free Cash Flows Ratio | -5.952343217137787 | -15.933078925889523 | -32.10526208568343 | -59.529491257243635 | -71.56882596930532 | |
| Price to Operating Cash Flow Ratio | -5.969368288311193 | -15.949382599866189 | -32.158325445202394 | -60.60860644719966 | -72.12960744886537 | |
| Price Earnings to Growth Ratio | -0.2816527678212468 | -0.2965349339165964 | -0.12341267648394996 | -32.38426273388897 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 7.852130502039095 | 8.111437985408331 | 11.927125506072874 | 49.818119423472886 | 4.275099262620533 | |
| Quick Ratio | 7.509632963015047 | 7.873617321722758 | 11.23076923076923 | 49.222374742621824 | 4.16505955757232 | |
| Cash Ratio | 4.9025453522711295 | 3.9327488820899035 | 5.759559154295997 | 17.071379547014413 | 4.16505955757232 | |
| Debt Ratio | 0.006304980934938601 | 0.0010978223005710787 | 0 | 0 | 0.9291267167660016 | |
| Debt to Equity Ratio | 0.007083466851061677 | 0.0012074630504696334 | 0 | 0 | -0.35359960552268244 | |
| Long Term Debt to Capitalization | 0.007033644265067908 | 0.0012060068417695832 | 0 | 0 | -0.5470287588679533 | |
| Total Debt to Capitalization | 0.007033644265067908 | 0.0012060068417695832 | 0 | 0 | -0.5470287588679533 | |
| Interest Coverage Ratio | 0 | 0 | 0 | -12.663531870428422 | -6.3116250760803405 | |
| Cash Flow to Debt Ratio | -74.91904761904762 | -244.31730769230768 | 0 | 0 | -1.370380700041835 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.6751208454679196 | -0.40560839411820593 | -0.2973385864758382 | -0.1711902082933121 | -1.5852552474734387 | |
| Return on Equity | -0.7584790784746934 | -0.4461169613727926 | -0.3202341571554755 | -0.17468251634673276 | 0.6033037475345168 | |
| Return on Capital Employed | -0.7558022284590693 | -0.4574302777294602 | -0.3391814891148097 | -0.16968398650256927 | -1.7413937867338372 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.1141265525049975 | -1.7417602108455952 | -1.7457376658390453 | -0.5426622047258709 | -0.4559847358564458 | |
| Free Cash Flow Per Share | -2.120173440883738 | -1.7435424834845021 | -1.7486230092179902 | -0.5524992622206879 | -0.45955762938050665 | |
| Cash & Short Term Investments | 3.587887625701372 | 4.586610087279262 | 5.238944203544503 | 3.3277559073386307 | 0.34072411879453357 | |
| Earnings Per Share | -3.0215965290323203 | -2.6339590389876255 | -1.9399999664250953 | -0.5789015533270598 | -0.5677188606088952 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.06033118673275 | 23.20051900327637 | 0 | 0 | 32.882018991089105 | |
| Price Per Share | 12.62 | 27.780000000000005 | 56.14 | 32.89 | 32.88999999999999 | |
| Effective Tax Rate | -0.0041469787092111845 | -0.026597613501802234 | -0.05916711736073553 | -0.04809233728759218 | 0.018144666939109114 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 349.6222222222222 | 977.2692307692307 | 605.0363636363636 | 55.16509433962264 | 127.62337662337663 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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