CLSD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.3456622175465442 | -3.777579932222682 | -1.4546204351812884 | -1.8958121678014497 | -1.2120154214296601 | -1.969519844166792 |
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| Price to Sales Ratio | 479.8612985217392 | 11.507181234042552 | 62.77051256263096 | 67.83208487229864 | 15904.06636 | 205.03704242424243 |
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| Price to Book Ratio | -5.060435518569464 | -4.588553602941177 | -4.196425425426103 | -13.8855946913332 | 23.561579792592596 | 6.379016121429245 |
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| Price to Free Cash Flows Ratio | -14.35589212539022 | 194.70150647999998 | -8.269918756334356 | -10.729189310130517 | -8.677706375664984 | -11.874732186732187 |
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| Price to Operating Cash Flow Ratio | -14.057839594956057 | 147.50114127272727 | -8.875698813382716 | -12.933707136167822 | -8.816001308203992 | -12.067455680399501 |
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| Price Earnings to Growth Ratio | -0.01960629110562662 | 0.0780491721533612 | 0 | 0.06635342587305074 | -0.02424030842859321 | 0.2954279766250194 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.069747899159664 | 4.421400264200793 | 5.281062553556127 | 6.846226772847933 | 8.540730337078651 | 8.344803735085597 |
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| Quick Ratio | 5.942016806722689 | 4.269778364890651 | 5.087232219365895 | 6.685627607129313 | 8.310393258426966 | 8.344803735085597 |
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| Cash Ratio | 5.942016806722689 | 4.244826067811537 | 4.936075407026564 | 6.6372772089495635 | 8.310393258426966 | 8.344803735085597 |
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| Debt Ratio | 0.02339195854715759 | 1.2449879475571757 | 0.031551423590935504 | 0.029475564629322444 | 0.027363239735988365 | 0.025047268190943998 |
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| Debt to Equity Ratio | -0.043053645116918844 | -2.661639014580191 | -0.08452019612421201 | -0.23225417253167102 | 0.45296296296296296 | 0.12114641274629961 |
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| Long Term Debt to Capitalization | -0.026932856201148884 | 1.6102162908421538 | -0.05971134020618557 | -0.19056739286569307 | 0.2430613961312027 | 0.08108810534523088 |
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| Total Debt to Capitalization | -0.04499065689233865 | 1.6018154311649018 | -0.09232338689109922 | -0.30251440544787844 | 0.31175121080805507 | 0.10805583585603767 |
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| Interest Coverage Ratio | 3.4161464835622137 | -1.2801932367149758 | 2.690312738367658 | -3.169136878814298 | -3.509460083064144 | -3.952007835455436 |
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| Cash Flow to Debt Ratio | -8.361022364217252 | 0.011687759727993956 | -5.593922651933702 | -4.622510822510822 | -5.9002452984464435 | -4.363424124513618 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 0.9968479117415288 | 0.8346915017462165 | 0.7907662082514735 | -2.75 | 0.38181818181818183 |
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| Operating Profit Margin | -35.69130434782609 | -0.4594168636721828 | -8.211874272409778 | -7.141453831041257 | -1901.25 | -24.454545454545453 |
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| Pretax Profit Margin | -51.143478260869564 | -0.7615445232466509 | -10.788125727590222 | -8.944990176817289 | -2320 | -29.28181818181818 |
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| Net Profit Margin | -51.143478260869564 | -0.7615445232466509 | -10.788125727590222 | -8.944990176817289 | -3280.5 | -26.026272727272726 |
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| Operating Cash Flow Margin | -34.13478260869565 | 0.07801418439716312 | -7.072176949941793 | -5.244597249508841 | -1804 | -16.990909090909092 |
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| Free Cash Flow Margin | -33.426086956521736 | 0.0591016548463357 | -7.590221187427241 | -6.322200392927308 | -1832.75 | -17.26666666666667 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.29303472672014347 | -0.14204244811570346 | -0.2692330040674027 | -0.23238484113819063 | -0.29358988701197003 | -0.16741067773814397 |
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| Return on Equity | 0.5393397524071527 | 0.3036701860231272 | 0.7212234415129583 | 1.831087874522421 | -4.86 | -0.8097171679079853 |
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| Return on Capital Employed | -0.24008540009358914 | -0.10714942106230473 | -0.24677278292810914 | -0.21438471292500957 | -0.19150864999622272 | -0.1772847100175747 |
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| Return on Invested Capital | 7.058469475494607 | -0.6141744540768057 | 32.45078741821813 | 8.653681141589853 | 6.295981007227575 | 2.6197148846741065 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 37.3235294117647 | 0.9739229024943311 | 3.992156862745098 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.009070294784580499 | 0.0760578468130691 | 0.1129374337221633 | 0.009410288582183186 | 0.19428571428571428 |
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| Inventory Turnover Ratio | 0 | 20000 | 0.12712623097582812 | 0.3929889298892989 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.05754315736802602 | 1.6416558861578268 | 0.24027972027972028 | 0.33398950131233596 | 0.0019065776930409914 | 0.1762820512820513 |
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| Asset Turnover Ratio | 0.00572965970803647 | 0.18651890175789287 | 0.02495642068564788 | 0.02597932882480541 | 0.0000894954692918671 | 0.006432372375884452 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0032926181062472603 | 0.10167563856026719 | 0.013858417981405424 | 0.016511360399853896 | 0.00006539208127398684 | 0.005462427602143257 |
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| Operating Cash Flow Per Share | -0.1123928032702054 | 0.007932142015339993 | -0.0980091842107543 | -0.08659543533872294 | -0.11796731461827226 | -0.09281161080368863 |
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| Free Cash Flow Per Share | -0.11005933913403886 | 0.006009198496469692 | -0.1051884577866861 | -0.1043881292077207 | -0.11984733695489938 | -0.09431791659700692 |
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| Cash & Short Term Investments | 0.5061326658537908 | 0.46342938804774264 | 0.46466839895278117 | 0.5677604821187482 | 0.6771186535718152 | 0.7988055491643313 |
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| Earnings Per Share | -0.6735837701528091 | -0.3097221027727099 | -0.5980254222755952 | -0.5907758263303323 | -0.8580748904772553 | -0.5686665221054512 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.11751783493123374 | -0.046711502979224405 | -0.11380358607780425 | -0.11791511798323952 | -0.12432669452216748 | -0.133581184088776 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.0873098054582362 | 1.3852414778788822 | 0.4227522552123018 | 0.5709729375883553 | 0.3828749752777063 | 0.3424648128621961 |
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| Price Per Share | 1.58 | 1.17 | 0.8699 | 1.12 | 1.04 | 1.1199999999999999 |
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| Effective Tax Rate | 0 | 1.361341059602649 | 0.0017265565986835005 | -0.30221831759279594 | -0.41400862068965516 | 0.11117975783918038 |
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| Short Term Coverage Ratio | -21.392370572207085 | 1.35989010989011 | -16.781767955801104 | -14.871866295264624 | -20.269662921348313 | -16.06590257879656 |
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| Capital Expenditure Coverage Ratio | -48.16564417177914 | -4.125 | 13.651685393258427 | 4.866909753874203 | 62.74782608695652 | 61.61538461538461 |
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| EBIT Per Revenue | -35.69130434782609 | -0.4594168636721828 | -8.211874272409778 | -7.141453831041257 | -1901.25 | -24.454545454545453 |
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| Days of Sales Outstanding | 0 | 2.4113475177304964 | 92.40977881257275 | 22.544204322200393 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0.0045 | 707.9577464788732 | 229.01408450704227 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 9922.5 | 1183.3098591549294 | 796.9014084507043 | 9564 | 463.2352941176471 |
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| Cash Conversion Cycle | 0 | -9920.08415248227 | -382.94233386348344 | -545.3431196214616 | -9564 | -463.2352941176471 |
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| Cash Conversion Ratio | 0.6674317776077531 | -0.10244205298013245 | 0.6555519585626416 | 0.5863167142543378 | 0.5499161713153483 | 0.6528368187391064 |
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| Free Cash Flow to Earnings | 0.6535747683414095 | -0.07760761589403974 | 0.7035718139635265 | 0.7067867340215243 | 0.558680079256211 | 0.6634321728509771 |
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