CLSD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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
Price Ratios
Price to Earnings Ratio -2.2260779445898105 -1.97906626222512 427.8004295212766 -7.0675496173044925 -3.6223504368598447 -0.39707493540051686 -3.00434587537092 -4.528743488911212 -5.045089588412041 -8.733961649818431 -12.267760580369451 0
Price to Sales Ratio 8.790924146608315 50.81344795779956 5.438815266272189 16.142376437800863 50.941282558674644 1096.1650666666667 513.568979710145 225.40949803846152 0 0 0 0
Price to Book Ratio -4.5446293382352945 6.357070372395588 4.235759354838709 14.541586169120164 9.921610379134176 1.392250296359018 8.273700583703011 1.635704363443531 -2.427516714858561 -4.631777195128299 -8.287421796423915 0
Price to Free Cash Flows Ratio -3.6316865221976697 -4.954040514289914 -14.986766188390943 -9.671948356736243 -4.085756726829809 -0.41475320351125017 -3.4478448306057716 -5.160837397851355 -6.386560589206258 -9.606037915587219 -12.89341281512605 0
Price to Operating Cash Flow Ratio -3.9875457419354836 -5.0452259962588855 -14.986766188390945 -9.71249387195122 -4.089530331018176 -0.4152140404040404 -3.468498287101384 -5.1615191765379365 -6.401261347288161 -9.753434376370013 -13.012185297558121 0
Price Earnings to Growth Ratio 0.3172161071040485 0.00021974365160029095 -4.2089345992254765 0.13790340716691696 0.05155620463043906 -0.025699572207866783 -0.16440448262446414 -0.12304510611381407 -0.06864630095708187 -0.2147098905580364 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.421400264200793 8.344803735085597 9.081034482758621 1.8221864628381776 2.3130331101531687 4.099274532264223 2.784229602781271 15.464312130177515 3.9418783679753657 3.4335808580858087 2.953147877013177 0
Quick Ratio 4.269778364890651 8.344803735085597 8.714655172413794 1.7386100774414162 2.072365404017243 3.902061855670103 2.784229602781271 15.464312130177515 3.903579676674365 3.411303630363036 2.79502196193265 0
Cash Ratio 4.244826067811537 8.344803735085597 6.55948275862069 1.7386100774414162 2.072365404017243 0.7677548682703322 0.6822989866114357 6.439349112426036 3.903579676674365 3.411303630363036 2.79502196193265 0
Debt Ratio 1.2449879475571757 0.025047268190943998 0.015733165512901194 0.10247386398923507 0.23935613982671047 0.22608794197642793 0.2768132763687551 0.12046502305071156 0.283828069342199 0 0.1254094525035096 0
Debt to Equity Ratio -2.661639014580191 0.12114641274629961 0.017774851876234364 0.22595001711742554 0.5744375728242359 0.422311600338696 0.5234181648377305 0.14257804323253184 -0.16301590332524074 0 -0.024958092754702923 0
Long Term Debt to Capitalization 1.6102162908421538 0.08108810534523088 0.0075268536183780675 0.06567864377865444 0.2971082971082971 0.2850873210448258 0.27219276780859164 0.09572843712537069 -0.130892152023692 0 -0.02559694364851958 0
Total Debt to Capitalization 1.6018154311649018 0.10805583585603767 0.017464424320827943 0.18430605975984363 0.36485255607423434 0.29691918440244086 0.3435814124570868 0.12478626215252332 -0.19476583124205585 0 -0.02559694364851958 0
Interest Coverage Ratio -2.654273504273504 -9.067684935609464 0 -53.53731343283582 -29.307543520309476 0 0 0 -52.47575757575758 -26.477088948787063 -314.69565217391306 0
Cash Flow to Debt Ratio -0.4281970154892331 -10.400778210116732 -15.90074074074074 -6.626262626262626 -4.22343579341551 -7.93984962406015 -4.557320010705683 -2.2226681021826367 -2.326305220883534 0 -25.51865671641791 0
Margins
Gross Profit Margin 0.9486992462922441 0.8462697814619442 0.9939814032121724 1 1 1 1 1 0 0 0 0
Operating Profit Margin -3.0201799173352786 -22.816126601356444 -0.021200338123415048 -2.2719787180136812 -13.945697192820985 -2764.8333333333335 -169.2985507246377 -48.457692307692305 0 0 0 0
Pretax Profit Margin -3.949063943593484 -24.828183873398643 0.012713440405748098 -2.306815302761591 -14.160147261849977 -2760.6 -170.94202898550725 -49.77307692307692 0 0 0 0
Net Profit Margin -3.949063943593484 -25.67546571213263 0.012713440405748098 -2.284013174562959 -14.063046479521399 -2760.6 -170.94202898550725 -49.77307692307692 0 0 0 0
Operating Cash Flow Margin -2.2045951859956237 -10.071590052750565 -0.36290786136939984 -1.6620217887002786 -12.45651173492867 -2640 -148.06666666666666 -43.67115384615385 0 0 0 0
Free Cash Flow Margin -2.4206175540967667 -10.256970610399398 -0.36290786136939984 -1.6689891056498605 -12.468016566958124 -2642.9333333333334 -148.9536231884058 -43.67692307692308 0.0 0.0 0.0 0.0
Return
Return on Assets -0.9549356223175965 -0.664119895522679 0.008763955900519777 -0.933133216023186 -1.1412832387212428 -1.877107887579329 -1.4564245672091474 -0.3051654817068138 -0.8377582521966279 -0.9893193513933392 -3.394478240524099 0
Return on Equity 2.0415409753645046 -3.212156406146884 0.009901250822909808 -2.0575145498117084 -2.7389979385139376 -3.5062658763759527 -2.7539108101797805 -0.3611828242091014 0.48116424343271774 0.5303180138447926 0.6755447941888619 0
Return on Capital Employed -0.9132144826318691 -0.6651362038664324 -0.016386587565010585 -1.9122507730035185 -1.9091539091539091 -2.4653727261918914 -2.1653444057240305 -0.3173351804042567 -1.0919351787628475 -1.2473650793650795 -4.977991746905089 0
Return on Invested Capital 14.486297376093646 11.435437214145292 -0.08010732081257173 2.245538478332787 4.477268002843216 -3.244880854355241 -3.2804366080160476 -0.5637988783596558 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 48.38823529411765 0 2.9575 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.19138321995464852 0.19428571428571428 0.1891604675876727 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 422000 0 0.19326818675352878 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.128331177231565 0.7088675213675214 48.72322899505766 8.36228813559322 1.8153717627401837 0.0379746835443038 0.3898305084745763 5.531914893617022 0 0 0 0
Asset Turnover Ratio 0.24181315774002 0.025865933766056566 0.6893457333985968 0.40854983956112206 0.08115476546160741 0.0006799637352674524 0.008519991109574495 0.006131135557049037 0 0 0 0
Per Share Items ()
Revenue Per Share 0.1330918092896303 0.022041409213760844 0.5056248218345671 0.16973956781132285 0.056928287909903987 0.0009761303589556707 0.013630106717019308 0.03966115038539579 0 0 0 0
Operating Cash Flow Per Share -0.2934135620553666 -0.22199203778591836 -0.1834952227472666 -0.2821108601069871 -0.7091278863991168 -2.5769841476429707 -2.0181644678999926 -1.7320482001960633 -1.132589283059252 -0.7433279109935705 -0.5571700551605687 0
Free Cash Flow Per Share -0.3221643698729782 -0.22607808651733144 -0.1834952227472666 -0.28329348947481364 -0.7097828367892446 -2.5798474633625736 -2.030253779944653 -1.73227701452521 -1.1351963077361258 -0.7547336439548923 -0.5623026349931635 0
Cash & Short Term Investments 0.46790847613130426 0.80156316943306 0.5203447870619404 0.3717111614839547 0.5919441625974599 1.3300752271129967 1.4870643966046575 6.378657053617375 1.6524462975320682 0.6736714704083554 0.1555253158797376 0
Earnings Per Share -0.5255880652532994 -0.5659234465150008 0.0064282310400607685 -0.3876874091256842 -0.8005851588765559 -2.6947054689330243 -2.3299580974962715 -1.9740574889900264 -1.4370408836053914 -0.8300929510207684 -0.5909799064387724 0
EBITDA Per Share
EBIT Per Share -0.4019612095783583 -0.5028995830934718 -0.010719417186484316 -0.3856446856721656 -0.7939046648972529 -2.6988377541192703 -2.3075573134135183 -1.9218878219446214 0 0 0 0
Dividend Per Share 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 1.3873218067564204 0.3397806217046062 2.2411952553637002 2.410863495757801 2.4759589194156906 0.06448811723976378 5.955775795253514 3.340608280012602 6.084415560874067 0 7.116308515789077 0
Price Per Share 1.17 1.1200000000000003 2.7499999999999996 2.7399999999999998 2.9000000000000004 1.07 6.999999999999999 8.94 7.25 7.25 7.249999999999999 0
Effective Tax Rate 0 -0.03412580811606519 0 0.009884678747940691 0.00685732856678583 -0.00153348305923833 0.003086053412462908 0.0025113978826984003 -0.00045354045013889675 -0.0004907252919815488 -0.0009649848359525779 0
Short Term Coverage Ratio -49.82142857142857 -38.29512893982808 -27.733850129198967 -9.618768328445748 -15.988186650915534 -142.44604316546761 -15.9634375 -8.631318890155834 -8.021927293710329 0 0 0
Capital Expenditure Coverage Ratio 10.205402363534047 54.329268292682926 0 238.54545454545453 1082.72 900 166.93790849673204 7569.666666666667 434.4375 65.17142857142858 108.55555555555556 55.719298245614034
EBIT Per Revenue -3.0201799173352786 -22.816126601356444 -0.021200338123415048 -2.2719787180136812 -13.945697192820985 -2764.8333333333335 -169.2985507246377 -48.457692307692305 0 0 0 0
Days of Sales Outstanding 7.543155847313397 0 123.41504649196958 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0.0008649289099526066 0 1888.567415730337 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 1907.1682464454975 1878.6764705882351 1929.5786516853932 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -1899.6242256692742 -1878.6764705882351 82.4038105369134 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.5582576573803294 0.3922651361292098 -28.545212765957448 0.7276760953965613 0.8857619686508067 0.9563138448163443 0.8661805849936414 0.8774051464338151 0 0 0 0
Free Cash Flow to Earnings 0.6129598276127445 0.39948528004898426 -28.545212765957448 0.730726566833056 0.8865800582479795 0.9573764157550292 0.8713692242475626 0.8775210571053242 0 0 0 0

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