CRTD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.4027711207173087 | -0.6397208508405648 | -0.6611423004675128 | -3.878000117419348 | -0.6769408214523673 | -0.8805864611793793 | -1.3756087033363649 | -1.0099543250373972 | -1.9118372661623109 | -73.99137894032009 | -116.97979711691261 | -151.45370041539113 | -132.23211990306083 | -76.12707003712214 | -0.09071146245059289 | -0.06695337256677229 | -0.08413501042917641 | |
| Price to Sales Ratio | 3.0784755063823965 | 6.150093668955421 | 16.505113062405698 | 79.6377268211282 | 126.77031886393978 | 80.56755298262469 | 45.409314658138584 | 5.945663335347536 | 63.33254119348055 | 430.6885547140681 | 123.60440261667623 | 90.69428305119766 | 260.0507205730943 | 628.6873506569342 | 0.8774555042847727 | 0.7862374483165978 | 0.4460790884718499 | |
| Price to Book Ratio | -1.2565218231096853 | 14.633551847008698 | 3.676370231668429 | -4.215155345085392 | -4.117661922752474 | -0.9830067492509648 | -3.2096595617096684 | 0.33462544299866864 | 0.5703594661395139 | 3.8283538189339104 | -28.395726064737172 | -28.331830595162387 | -34.72032369136763 | -28.460238035025885 | -0.03982467687888942 | -0.070992 | 1.1769230769230772 | |
| Price to Free Cash Flows Ratio | -0.847245117367425 | -1.2820558564408784 | -2.710530667289511 | -6.027884122701179 | -2.0509211838957895 | -1.9927855415932503 | -3.9703606709121573 | -0.8873717408182664 | -1.2172934774040989 | -33.95945326497409 | -2737.138139699769 | -83.770990570747 | -257.31294979117393 | -152.3169659985852 | -0.18266776451214495 | -0.0676681409181028 | -0.12518574249976488 | |
| Price to Operating Cash Flow Ratio | -0.878634382139248 | -1.2887524260060539 | -2.7271428285344013 | -6.056102830544834 | -2.0623062224838895 | -2.000369662874635 | -4.039696113544763 | -1.207658121507547 | -2.7111870692209874 | -51.66838149207067 | -2737.138139699769 | -83.770990570747 | -340.88803856553307 | -152.31696599858523 | -0.18266776451214495 | -0.0676681409181028 | -0.12751221381358369 | |
| Price Earnings to Growth Ratio | 0.008180506613326704 | 0.013323987257573354 | -0.006384155338889419 | 0.05051655392916487 | -8.996543517099441 | -0.5763438388419051 | 0.3296634190802581 | 0.08387481640551221 | -0.01398177532444232 | -0.4675077176826195 | -1.6333028276701005 | 11.70324048664386 | 6.105185110417916 | -4.745254032313948 | 0.0034389121585747156 | -0.0026008810112476926 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.09726660509980854 | 0.8255358083310966 | 1.62701917528425 | 0.01682028176849672 | 0.002529592338682059 | 0.027015773465229237 | 0.05204350019012716 | 430.8641141141141 | 10.91741355074501 | 199.63006396588486 | 0.018754862909500528 | 0.03661211153714175 | 0.053318591961196905 | 0.005629545255410497 | 0.002447322867546111 | 0.01170317435658433 | 1.0092618319903677 | |
| Quick Ratio | 0.06218368842996358 | 0.7622509806742833 | 1.622217655608103 | 0.006765225554794063 | 13.068068605657569 | 0.027015773465229237 | 0.04922262253610441 | 430.70345345345345 | 10.91741355074501 | 197.153118336887 | 0.0051909744399670195 | 0 | 0.053318591961196905 | 0.005629545255410497 | 0.002447322867546111 | 0.01170317435658433 | 1.0092618319903677 | |
| Cash Ratio | 0.0464397530767428 | 0.7000043349815487 | 1.5914054891014802 | 0.0010647983361439422 | 13.065539013318887 | 0.02669723659043899 | 0.04922262253610441 | 430.6096096096096 | 10.911374754006186 | 197.11513859275053 | 0.0051909744399670195 | 0 | 0.053318591961196905 | 0.005629545255410497 | 0.002447322867546111 | 0.01170317435658433 | 1.0092618319903677 | |
| Debt Ratio | 1.962305298470937 | 0.1657249620881739 | 0.23828019524353516 | 3.5920279030779385 | 6.846318056718919 | 34.281488119392215 | 5.025022414645822 | 0 | 0.0487565927104511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.8048282963234011 | 0.84127838800879 | 0.47192571213230894 | -1.079466598307599 | -0.5743052689227192 | -0.7758706877297507 | -0.5997267091175558 | 0 | 0.052233888500889766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.21956142759678107 | 0.034165001317492075 | 0.06376437766299585 | -0.02416527697736354 | -0.05230460083597789 | -0.9686925256616172 | -0.0003814522024286001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -4.123693553738755 | 0.45689907267014196 | 0.3206178873311837 | 13.58390344241494 | -1.3491011915260456 | -3.4617100274426647 | -1.4982930981864808 | 0 | 0.04964094872035249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -5.288875205179729 | -8.374053742055699 | -2.866797453650316 | -7.5059963910368745 | -1.887056158476405 | -2.4131239826605446 | -0.995041980771133 | -3.653985672123048 | -10.689964407844233 | -45.24092219020173 | -9.653522607781284 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.7768820697456782 | -13.49710176959134 | -2.856522947175732 | -0.6447793726954004 | -3.476600061382848 | -0.6333691347151801 | -1.3248200230951501 | 0 | -4.027511708717329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | -0.27368687915331136 | -0.23264786961560494 | -0.23264818158582537 | 1 | 1 | 1 | 0.8065396312191027 | 1 | 1 | 0.8818834796488427 | 0.9024873546435834 | 0.8720818352154758 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -6.052594468353211 | -7.7606782027747405 | -13.425457798445011 | -15.931307753098192 | -70.2891913273505 | -58.15110869497036 | -16.486426380025634 | -4.824455392855303 | -26.844812478093235 | -5.694914024522963 | -0.9574490274808364 | -0.598825137995645 | -1.9666229412622067 | -8.258394160583942 | -9.673038892551087 | -11.743059657412877 | -5.301943699731903 | |
| Pretax Profit Margin | -7.438029477487004 | -8.69339842598943 | -19.963213699736986 | -17.73789309633868 | -148.50233627530966 | -91.4930634689973 | -33.010342656312105 | -6.120869311451771 | -29.330091132141604 | -5.820793731408257 | -1.0566303384262397 | -0.598825137995645 | -1.9666229412622067 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -7.643237928528332 | -9.613714577029139 | -24.964539480735777 | -20.535772153128214 | -187.26942569655617 | -91.4930634689973 | -33.010342656312105 | -5.8870616105608295 | -33.126533473536625 | -5.820793731408257 | -1.0566303384262397 | -0.598825137995645 | -1.9666229412622067 | -8.258394160583942 | -9.673038892551087 | -11.743059657412877 | -5.301943699731903 | |
| Operating Cash Flow Margin | -3.5037048048212083 | -4.772129654114445 | -6.052163051275075 | -13.149995805795067 | -61.47017231575564 | -40.276332158949536 | -11.240774895390015 | -4.923300087549139 | -23.359709078163338 | -8.33563084959733 | -0.04515826250195547 | -1.0826454651339443 | -0.7628625564786474 | -4.127493917274939 | -4.803559657218194 | -11.61901949202599 | -3.498324396782842 | |
| Free Cash Flow Margin | -3.633512242534829 | -4.797055945775036 | -6.089255237576986 | -13.211555696834038 | -61.8114044846597 | -40.42961538059444 | -11.43707547548978 | -6.700307280311743 | -52.02733964248161 | -12.682434883552201 | -0.04515826250195547 | -1.0826454651339443 | -1.0106398484185979 | -4.127493917274939 | -4.803559657218194 | -11.61901949202599 | -3.563337801608579 | |
| Return | ||||||||||||||||||
| Return on Assets | -7.606328047373421 | -4.506168636468239 | -2.8076217861222794 | -3.6168979870499984 | -72.51272944836664 | -49.32360566301456 | -19.550085823629136 | -0.3304709904714916 | -0.27847019652906685 | -0.05149134804410793 | -7.6899430740037955 | -3.100419507079182 | -2.8769722814498935 | -66.03501945525292 | -178.9512195121951 | -35.43850267379679 | -1.3263749161636487 | |
| Return on Equity | 3.1196919502865628 | -22.874902119855655 | -5.560633813732324 | 1.0869404892876604 | 6.082750208383187 | 1.1163091786971295 | 2.3332649422216107 | -0.3313273033275816 | -0.2983305515769205 | -0.05174053888118211 | 0.24274042838660215 | 0.18706595162387485 | 0.2625710282556239 | 0.37385174578698094 | 0.43902584968884634 | 1.06032 | -13.988505747126437 | |
| Return on Capital Employed | 2.7947941996427077 | -8.893003759883419 | -2.7997225953752483 | 0.863607100530539 | 2.4087574698421075 | 1.3967935408762768 | 1.1657336286804583 | -0.2711695143555166 | -0.24148238066898675 | -0.05062160490602567 | 0.21995543629306627 | 0.18706595162387485 | 0.2625710282556239 | 0.37385174578698094 | 0.43902584968884634 | 1.06032 | -13.988505747126437 | |
| Return on Invested Capital | 2.689076611281662 | 868.4692714051225 | 9.739546105114428 | 0.9984374553984341 | 0.19955310148991456 | 1.7428823599084728 | 1.6594071172015141 | -0.7167186612247548 | -1.247688171378469 | -1.0988646386035605 | 0.21878388522812578 | 0.18706595162387488 | 0.2481334363161573 | 0.37174713046525887 | 0.43795141168745894 | 1.047691821247892 | 1.6200081916854387 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 20.033472139268156 | 12.742167496443813 | 13.423385534834818 | 7.2714810831634535 | 12.445846153846153 | 72.19094339622642 | 0 | 466.024 | 21.251396648044693 | 48.36140350877193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.5665853636352611 | 0 | 0 | 0 | 0.031232066488449017 | 0 | 0 | 0.21695095948827292 | 0.056063558686853546 | 0.12101178499568842 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 15.085576709385881 | 49.810973374810864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10361507128309572 | 1.601027397260274 | 1.0293398533007334 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.115957667382798 | 35.420685394184034 | 4.105634088878057 | 1.824349303897129 | 1.9060386871804538 | 1.9904486432495423 | 3.1175012877807013 | 0.12559479277387417 | 0.030413427533586158 | 0.22947571716364484 | 18.800980392156863 | 14.51985294117647 | 4.035882352941177 | 0 | 0 | 5.053731343283582 | 2.8942774005819594 | |
| Asset Turnover Ratio | 0.9951709103523856 | 0.4687229478640034 | 0.11246439327626367 | 0.17612671001996077 | 0.3872107215507957 | 0.5390966680192976 | 0.5922412265505778 | 0.05613513367664744 | 0.008406258286926545 | 0.00884610422909632 | 7.2777988614800755 | 5.177503932878867 | 1.462899786780384 | 7.996108949416342 | 18.5 | 3.017825311942959 | 0.250167672702884 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.21767267552096048 | 0.3398322224830409 | 0.25204310835503363 | 0.15068250286642226 | 0.07099460726023368 | 0.1452198877446761 | 0.39639481757238776 | 2.3210215953462425 | 0.46895418122046434 | 1.1263381547764975 | 2.402831725347701 | 2.4742513469490035 | 0.8629103257451893 | 0.2624521072796935 | 0.1937420178799489 | 0.2162196679438059 | 0.38109833971902934 | |
| Operating Cash Flow Per Share | -0.7626607991010771 | -1.621723426334937 | -1.5254059877148545 | -1.9814742807001555 | -4.364050741775962 | -5.8489244348899385 | -4.455784914030401 | -11.4270858235716 | -10.954633244298336 | -9.388739070033505 | -0.10850770580127804 | -2.6787370003758926 | -0.6582819771097975 | -1.0832694763729247 | -0.9306513409961685 | -2.5122605363984674 | -1.333205619412516 | |
| Free Cash Flow Per Share | -0.7909163313707213 | -1.630194183428216 | -1.5347548176460724 | -1.9907502791580918 | -4.388276385591863 | -5.871184207130354 | -4.533597446668401 | -15.551557893059208 | -24.398438463118964 | -14.284710304813272 | -0.10850770580127804 | -2.6787370003758926 | -0.872091560809961 | -1.0832694763729247 | -0.9306513409961685 | -2.5122605363984674 | -1.3579821200510855 | |
| Cash & Short Term Investments | 0.03204972394244497 | 0.29992041079725934 | 1.6561225297699387 | 0.003870792629361544 | 29.46305161496979 | 0.16859705136204847 | 0.30888868826660576 | 22.85329508327357 | 39.872364906513255 | 120.87537795211244 | 0.05600801904523243 | 0 | 0.37605332662558166 | 0.03282247765006386 | 0.010472541507024266 | 0.028863346104725414 | 1.391698595146871 | |
| Earnings Per Share | -1.6637240495460455 | -3.267049991029419 | -6.292140129376602 | -3.0943815463279365 | -13.295119329176517 | -13.286612406384313 | -13.085128755250844 | -13.663997131245518 | -15.534826381754675 | -6.55618207076898 | -2.5389048991354466 | -1.4816439042726475 | -1.6970192428625333 | -2.1674329501915706 | -1.8740740740740742 | -2.5390804597701155 | -2.0205619412515965 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -1.317484431769809 | -2.6373285216246316 | -3.3837941146094073 | -2.4005693261720737 | -4.990153532924672 | -8.444697476912054 | -6.5351339773308625 | -11.197665152601799 | -12.588987055681118 | -6.4143989539919914 | -2.3005888986342566 | -1.4816439042726475 | -1.6970192428625333 | -2.167432950191571 | -1.874074074074074 | -2.539080459770115 | -2.020561941251596 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 2.2981355199857907 | 0.07644702258456595 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.0672632283894086 | 1.9102330454053635 | 3.037885428829881 | 15.069245535160949 | -19.207778660323214 | 20.766035773902836 | 21.054441694950864 | 0 | -7.452354218204235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.6700999999999999 | 2.09 | 4.16 | 12.000012000000002 | 9.000008999999999 | 11.700011 | 18.000016999999996 | 13.800013 | 29.70006 | 485.10095200000006 | 297.00058 | 224.400452 | 224.400452 | 165.00031999999996 | 0.17 | 0.17000000000000004 | 0.17 | |
| Effective Tax Rate | -0.027589088166757134 | -0.10586379525507172 | -0.2505270872827795 | -0.15773457656969708 | -0.26105373419429506 | -0.28257015356987863 | -0.5019206816319524 | -0.18031517925504614 | -0.21505758630476673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -2.2888859954125387 | -14.089529332919504 | -3.3382981539162597 | -0.6591879730664784 | -3.806000740870002 | -1.7314108976969063 | -1.325662880683057 | 0 | -4.027511708717329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 26.9915566205924 | 191.4496435769202 | 163.1654441184316 | 213.61304550507404 | 180.14178590834993 | 262.75760469240214 | 57.2630752781127 | 2.770557208547471 | 0.8148461738319757 | 1.9176458806249166 | 0 | 0 | 3.0788235294117645 | 0 | 0 | 0 | 53.80927835051546 | |
| EBIT Per Revenue | -6.052594468353211 | -7.7606782027747405 | -13.425457798445011 | -15.931307753098192 | -70.2891913273505 | -58.15110869497036 | -16.486426380025634 | -4.824455392855303 | -26.844812478093235 | -5.694914024522963 | -0.9574490274808364 | -0.598825137995645 | -1.9666229412622067 | -8.258394160583942 | -9.673038892551087 | -11.743059657412877 | -5.301943699731903 | |
| Days of Sales Outstanding | 18.219507705034992 | 28.645048034556694 | 27.191351917353053 | 50.19610115539309 | 29.327053820860836 | 5.05603587969013 | 0 | 0.7832214649889275 | 17.175341745531018 | 7.547340927229195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 24.195296410040847 | 7.32770261792512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3522.653562653563 | 227.97860962566844 | 354.59619952494063 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 644.2100757035588 | 0 | 0 | 0 | 11686.706678054523 | 0 | 0 | 1682.4078624078625 | 6510.467914438503 | 3016.2351543942996 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 42.41480411507584 | 35.972750652481814 | -617.0187237862058 | 50.19610115539309 | 29.327053820860836 | 5.05603587969013 | -11686.706678054523 | 0.7832214649889275 | 17.175341745531018 | 1847.7930411729294 | -6282.489304812834 | -2661.6389548693587 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.4584058271617654 | 0.4963876986234746 | 0.24243039035209554 | 0.640345817422401 | 0.32824457108849914 | 0.4402118655978471 | 0.34052281772484416 | 0.8362915853839895 | 0.705166119987303 | 1.4320436755247543 | 0.04273799536100282 | 1.807949260042283 | 0.38790483954643146 | 0.49979376583583757 | 0.49659261278451683 | 0.98943715104874 | 0.6598192276088743 | |
| Free Cash Flow to Earnings | 0.47538913174124414 | 0.498980483281358 | 0.24391618528656786 | 0.643343508017132 | 0.33006671673579224 | 0.44188721907092043 | 0.34646945639332305 | 1.1381411854586383 | 1.5705639614855575 | 2.1788153761778926 | 0.04273799536100282 | 1.807949260042283 | 0.5138960942711035 | 0.49979376583583757 | 0.49659261278451683 | 0.98943715104874 | 0.6720814107831363 | |
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