CYN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.25365769056732146 | -1.2141277324260624 | -16.774472440989207 | -25.92793714301276 | -24.102903076042548 | |
| Price to Sales Ratio | 3.8851661001653777 | 88.38243291603054 | 0 | 0 | 1762.6249491971953 | |
| Price to Book Ratio | 0.544065923116176 | 0.960139794764198 | 5.893410118376116 | 38.43967376799255 | 15.89724803766046 | |
| Price to Free Cash Flows Ratio | -0.27239461116390445 | -1.3101573971293903 | -15.062571578344059 | -27.1683600416714 | -23.41545767461702 | |
| Price to Operating Cash Flow Ratio | -0.2970716328213864 | -1.4206933314551253 | -15.17098476711208 | -27.168360041671395 | -23.41545767461702 | |
| Price Earnings to Growth Ratio | -0.1420483067177023 | -0.011303947853621963 | 2.432298503943438 | 4.018830257166974 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 4.551072820706038 | 17.136579494553093 | 55.27685941285187 | 17.099721884874008 | 48.08633978296264 | |
| Quick Ratio | 4.290981981648607 | 16.4409373795032 | 53.86481750104927 | 15.919830291942022 | 46.400121585644506 | |
| Cash Ratio | 1.7260588718982826 | 7.5937923653228685 | 53.86481750104927 | 15.919830291942022 | 46.400121585644506 | |
| Debt Ratio | 0.07673096629908674 | 0.014766587837715976 | 0.0005154714486950314 | 0.10977187958454901 | 0.003958367694780079 | |
| Debt to Equity Ratio | 0.09403330772965107 | 0.015616111884108184 | 0.0005249114487241343 | 0.13086241682795216 | 0.0040404410662099165 | |
| Long Term Debt to Capitalization | 0.028974484715088282 | 0 | 0 | 0.11045586615331905 | 0 | |
| Total Debt to Capitalization | 0.08595104652233115 | 0.015375998570107498 | 0.0005246360612491711 | 0.11571913159429137 | 0.004024181597624986 | |
| Interest Coverage Ratio | 0 | -439.92578231292515 | -981.2169102296451 | 0 | 0 | |
| Cash Flow to Debt Ratio | -19.476397463357273 | -43.27740546224066 | -740.05985613975 | -10.81188287763145 | -168.03142985208427 | |
| Margins | ||||||
| Gross Profit Margin | -0.46617677767728427 | 0.2869351145038168 | 0 | 0 | 1 | |
| Operating Profit Margin | -15.675601634843355 | -74.04857633587787 | 0 | 0 | -76.83227443956274 | |
| Pretax Profit Margin | -15.316571287375353 | -73.42179007633588 | 0 | 0 | -74.98071501433724 | |
| Net Profit Margin | -15.316571287375353 | -72.7950038167939 | 0 | 0 | -73.12915558911173 | |
| Operating Cash Flow Margin | -13.078213033222612 | -62.210774809160306 | 0 | 0 | -75.27612629617433 | |
| Free Cash Flow Margin | -14.26300646537977 | -67.45940076335877 | 0.0 | 0 | -75.27612629617433 | |
| Return | ||||||
| Return on Assets | -1.750219206779896 | -0.7477860037862362 | -0.3450137186118254 | -1.2436205555630482 | -0.6461598262193192 | |
| Return on Equity | -2.1448824275713387 | -0.7908062464281682 | -0.3513320695544078 | -1.4825581208396112 | -0.6595573980240487 | |
| Return on Capital Employed | -2.13155623452584 | -0.804424392268743 | -0.42252081374129896 | -1.3306655275892558 | -0.6929561076618354 | |
| Return on Invested Capital | -3.1716104362856434 | -1.4162983113150904 | 0 | 0 | -17.816730626898693 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 1.9211465604090694 | 1.2420358009708738 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 11.086356320730289 | 1.1980210718018762 | 0.7647121696609097 | 2.1781527336474196 | 0 | |
| Inventory Turnover Ratio | -2.8167404733863677 | 2.797589098532495 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.600782020231032 | 0.20873350547208427 | 0 | 0 | 0.4302365763810656 | |
| Asset Turnover Ratio | 0.11426964781749228 | 0.010272490755934558 | 0 | 0 | 0.008835871561950957 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -0.48708790747112674 | -0.47441624809322147 | -0.29661884637542957 | -0.2723756600932013 | -0.3160305513917756 | |
| Free Cash Flow Per Share | -0.5312146205158645 | -0.5144420063396675 | -0.2987537670174324 | -0.2723756600932013 | -0.3160305513917756 | |
| Cash & Short Term Investments | 0.20390063845370685 | 0.6578286953199022 | 0.7532140673574258 | 0.2082760156645062 | 0.44783190219648406 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.0007093874376787223 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.002796632879894682 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.000000043838056957033883 | 0.008536788041946696 | -0.002147950215968169 | 0.004777781761827561 | 0.024693808599604034 | |
| Cash Flow Coverage Ratio | -19.476397463357273 | -43.27740546224066 | -740.05985613975 | -10.81188287763145 | -168.03142985208427 | |
| Short Term Coverage Ratio | -28.529502664350435 | -43.27740546224066 | -740.05985613975 | -211.45537311440395 | -168.03142985208427 | |
| Capital Expenditure Coverage Ratio | 11.038390894361283 | 11.852773535785447 | 138.93670825027328 | 0 | 0 | |
| EBIT Per Revenue | -15.675601634843355 | -74.04857633587787 | 0 | 0 | -76.83227443956274 | |
| Days of Sales Outstanding | 189.9907105068968 | 293.87236641221375 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -129.58240329510596 | 130.46948180898497 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 32.92335095864539 | 304.6690985585287 | 477.30376798089804 | 167.57318913480884 | 0 | |
| Cash Conversion Cycle | 27.484956253145434 | 119.67274966267001 | -477.30376798089804 | -167.57318913480884 | 0 | |
| Cash Conversion Ratio | 0.853860357376608 | 0.854602260420628 | 0 | 0 | 1.0293586147654392 | |
| Free Cash Flow to Earnings | 0.9312140555331739 | 0.9267037190235823 | 0 | 0 | 1.0293586147654392 | |
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