CYN 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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.5484047924449575 | -0.3106363704491652 | -0.9112461564554735 | -1.8723209293167327 | -2.1418545163541163 | -1.155886209301387 |
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| Price to Sales Ratio | 2375.4906111917285 | 164.95721117058181 | 791.0978627528759 | 86.36398031044446 | 52.67022465627864 | 95.32044742748091 |
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| Price to Book Ratio | 1.6429263505917746 | 0.6259421636982662 | 1.954718752309418 | 3.4128717195269216 | 2.3671143211878247 | 1.0355106983398423 |
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| Price to Free Cash Flows Ratio | -3.8268505993005575 | -1.0717061624833395 | -3.826229242496449 | -9.591715112657642 | -7.83153400754898 | -4.901676261922758 |
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| Price to Operating Cash Flow Ratio | -4.107563736323364 | -1.1003302164259454 | -4.756221118412957 | -9.771522173332858 | -8.548771104806592 | -5.313338861989542 |
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| Price Earnings to Growth Ratio | 0.015484370610210567 | 0.040382728158391445 | 0.038727961649357615 | -0.08737497670144756 | 0.3212781774531181 | 0.18494179348822193 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.7042431077546247 | 4.551072820706038 | 6.375814454607582 | 8.21327680902472 | 20.068985287777892 | 17.136579494553093 |
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| Quick Ratio | 3.268187320276103 | 4.290981981648607 | 6.055910115227565 | 7.510386372692339 | 18.553562948746848 | 16.4409373795032 |
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| Cash Ratio | 1.2945422982220989 | 1.7260588718982826 | 2.6240490145665034 | 1.893686005028193 | 8.718330864154304 | 7.5937923653228685 |
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| Debt Ratio | 0.0875097895465769 | 0.07673096629908674 | 0.0357882499469502 | 0.03581364955519649 | 0.011733784141451407 | 0.014766587837715976 |
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| Debt to Equity Ratio | 0.10750275586170248 | 0.09403330772965107 | 0.0405155023343624 | 0.039958846780285585 | 0.012285978866056672 | 0.015616111884108184 |
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| Long Term Debt to Capitalization | 0.015752035218217893 | 0.028974484715088282 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.09706770957699241 | 0.08595104652233115 | 0.03893791322038662 | 0.03842348849091312 | 0.012136865591894487 | 0.015375998570107498 |
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| Interest Coverage Ratio | 0 | 82.01419603909231 | 0 | -343.8363241755333 | -124.61877958296022 | -137.42944770460528 |
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| Cash Flow to Debt Ratio | -3.720610321790122 | -6.049638922386812 | -10.14380786267058 | -8.740671467650797 | -22.537502095557418 | -12.479987892369538 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | -60.557409758752044 | -1.4925413817028448 | -0.682427608092027 | 0.16031886625332153 | 0.2934303391384051 | 0.2869351145038168 |
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| Operating Profit Margin | -1082.234717939416 | -133.70898998909703 | -222.51888139627133 | -11.789433562270398 | -6.696688817598534 | -21.720671755725192 |
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| Pretax Profit Margin | -1082.9093052784328 | -132.75748339775993 | -217.03736612455376 | -11.531674265634756 | -6.449081118240147 | -21.168492366412213 |
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| Net Profit Margin | -1082.9093052784328 | -132.75748339775993 | -217.03736612455376 | -11.531674265634756 | -6.147736021998167 | -20.616312977099238 |
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| Operating Cash Flow Margin | -578.3210593143478 | -149.9160967390227 | -166.32907576358588 | -8.838334373956352 | -6.161145737855179 | -17.939839694656488 |
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| Free Cash Flow Margin | -620.7429711590785 | -153.9201853503816 | -206.75652518841727 | -9.004018498889195 | -6.7254032997250235 | -19.4465 |
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| Return | ||||||||||||||||
| Return on Assets | -0.6096687071405762 | -0.4110653464848194 | -0.47370482942378 | -0.4084278187897783 | -0.26387460961562464 | -0.2117808844787056 |
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| Return on Equity | -0.7489569626420945 | -0.5037579492005266 | -0.5362762680703094 | -0.4557006849210919 | -0.276292612676741 | -0.22396467100461834 |
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| Return on Capital Employed | -0.7367001602590421 | -0.49266776918179567 | -0.5498205098097716 | -0.46588663756906806 | -0.30096374390129366 | -0.23596183804417425 |
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| Return on Invested Capital | -1.0101576858186048 | -0.7330555558118469 | -0.8364275720355404 | -0.594890609032477 | -0.4865087725145997 | -0.40808980245725424 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0.007219521649398133 | 0.052057279002299985 | 4.351052813255092 | 0 | 0 | 1.2420358009708738 |
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| Payables Turnover Ratio | 1.3646859178774073 | 0.5106999791839076 | 0.18098029928698525 | 1.5147984793862537 | 1.3902060194004044 | 1.1980210718018762 |
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| Inventory Turnover Ratio | 4.82877063175868 | -0.12975492213208328 | 21207 | 0 | 0 | 2.797589098532495 |
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| Fixed Asset Turnover Ratio | 0.002228802122961311 | 0.01627938122538286 | 0.01401909956341154 | 0.31569670764396396 | 0.588360995333154 | 0.20873350547208427 |
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| Asset Turnover Ratio | 0.0005629914750652372 | 0.003096362901466054 | 0.0021825957340079844 | 0.03541791151757759 | 0.04292224140259341 | 0.010272490755934558 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0.00007152206756766136 | 0.000877197177214436 | 0.0006067517340139029 | 0.014820993606349598 | 0.023542713327921676 | 0.007070885819254826 |
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| Operating Cash Flow Per Share | -0.041362717880082285 | -0.131505976878477 | -0.10092045513648557 | -0.13099289724718696 | -0.14505008787787094 | -0.1268505580966514 |
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| Free Cash Flow Per Share | -0.04439682072539048 | -0.13501835210567753 | -0.1254498801767614 | -0.13344850060349026 | -0.15833424190008472 | -0.13750398108413897 |
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| Cash & Short Term Investments | 0.061899475883227154 | 0.1772294558795208 | 0.1962891439406934 | 0.3260234989437172 | 0.4573871224271264 | 0.6099478349446902 |
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| Earnings Per Share | -0.30980765000709315 | -0.46581795876242943 | -0.5267511929675331 | -0.6836434822459156 | -0.5789375471265616 | -0.5831023803003609 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.07740366462053185 | -0.1172891485866292 | -0.13501371713802163 | -0.17473111944889294 | -0.15765822507902105 | -0.1535843899022461 |
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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 | 0.1191177103584594 | -0.010791633413482965 | 0.293659827540507 | 0.9689630953622228 | 0.7890488209734718 | 0.07421648245614709 |
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| Price Per Share | 0.16989999999999997 | 0.1447 | 0.48000000000000004 | 1.28 | 1.24 | 0.6739999999999999 |
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| Effective Tax Rate | 0 | 0.0000007466083913930238 | 0.006013876968560062 | 0.0029733690580427893 | 0.046726826770665926 | 0.026084965322760223 |
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| Short Term Coverage Ratio | -4.3713866947829105 | -8.86165884010675 | -10.14380786267058 | -8.740671467650797 | -22.537502095557418 | -12.479987892369538 |
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| Capital Expenditure Coverage Ratio | 13.632602449202983 | 37.4407540117211 | 4.114260932361044 | 53.34448534244775 | 10.91903087206894 | 11.907023521513889 |
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| EBIT Per Revenue | -1082.234717939416 | -133.70898998909703 | -222.51888139627133 | -11.789433562270398 | -6.696688817598534 | -21.720671755725192 |
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| Days of Sales Outstanding | 12466.199891166334 | 1728.8648528099911 | 20.68464894882983 | 0 | 0 | 72.46167938931298 |
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| Days of Inventory Outstanding | 18.63828433019218 | -693.615305848552 | 0.004243881737162258 | 0 | 0 | 32.17055715837986 |
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| Days of Payables Outstanding | 65.94924064284578 | 176.22871288113015 | 497.2916961380676 | 59.413843639759286 | 64.73860618069902 | 75.12388731580158 |
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| Cash Conversion Cycle | 12418.888934853681 | 859.020834080309 | -476.6028033075006 | -59.413843639759286 | -64.73860618069902 | 29.508349231891245 |
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| Cash Conversion Ratio | 0.5340438543610562 | 1.1292478051113184 | 0.7663614737571626 | 0.7664398222117011 | 1.0021812445767073 | 0.8701769183745028 |
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| Free Cash Flow to Earnings | 0.573217875341348 | 1.15940873095052 | 0.9526310094906123 | 0.7808075645807858 | 1.0939642293780696 | 0.9432578959002672 |
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