CSSE Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.010033054140988679 | -0.8668917597907564 | -4.11759945999617 | -6.057834298765639 | -3.015087741990535 | -106.30275389006972 | 4.112696076061 | 136.9985188181782 | 0 | 0 | |
| Price to Sales Ratio | 0.021214629164220594 | 0.34958520923075426 | 1.8828214071762692 | 3.7057258646704647 | 1.7321454161850502 | 3.344171969721423 | 8.79480812660147 | 13.181292611858746 | 0 | 0 | |
| Price to Book Ratio | -0.012406940453048047 | 1.1142431711931824 | 2.28544384099363 | 8.614091435364594 | 1.7666353573166749 | 1.472256283918843 | 1.7145836922293565 | 29.524818832482744 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.20842116488250284 | -1.285526832371203 | -6.500461468301864 | -10.459012764255744 | -5.128592517055807 | -11.574047659544638 | -9.161707975166514 | -14.307701090705187 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.2679816842866648 | -1.4042403546403548 | -6.8441736671112015 | -13.626717654313694 | -5.128592517055807 | -11.57404765954464 | -9.161707975166514 | -43.160003758863276 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.000037152474920578375 | -0.011422573776066433 | -2.264679702997879 | -0.24697324448813762 | -0.0008264517634968046 | 1.0270797477301423 | 0.0014218027407637262 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0.4123079379249682 | 0.8519474530293442 | 2.2261447530513827 | 1.3110082324181909 | 0.9537937066343871 | 2.8534072972970135 | 4.713750970937157 | 0.650496718847834 | 0 | 0 | |
| Quick Ratio | 0.38481032006972465 | 0.7748905232515764 | 2.1863043337358508 | 1.2730593186915793 | 0.9313794616025068 | 2.6918408693999325 | 4.091072029657535 | 0.4651786094620486 | 0 | 0 | |
| Cash Ratio | 0.008777435420408165 | 0.10941978570033721 | 0.9265357399131678 | 0.4044051639215025 | 0.12317662392148367 | 0.8469159132700371 | 0.543186134342191 | 0.11616909281536002 | 0 | 0 | |
| Debt Ratio | 1.3060343493453273 | 0.5899826601798346 | 0.2504726972822886 | 0.2703889843502579 | 0.11934761122330939 | 0.0967760871103525 | 0.02429432752718341 | 0.501492268053668 | 0 | 0 | |
| Debt to Equity Ratio | -1.0956140707535083 | 6.57453070974849 | 0.6759138204212769 | 1.4802815101024023 | 0.3686321799337727 | 0.12427587679569574 | 0.02744028212561426 | 1.635127268353057 | 0 | 0 | |
| Long Term Debt to Capitalization | 62.31038481704246 | 0.8625471237946007 | 0.37802298692856157 | 0.5820629047081024 | 0.17869340401540762 | 0.09737941289862126 | 0.0267074229062195 | 0.4778089258747328 | 0 | 0 | |
| Total Debt to Capitalization | 11.458711695038973 | 0.8679786196241847 | 0.4033106071357365 | 0.5968199593768235 | 0.2693434988147148 | 0.11053859587372365 | 0.0267074229062195 | 0.6205116876100654 | 0 | 0 | |
| Interest Coverage Ratio | -2.460561326098155 | -4.1906427866901055 | -7.738403363534932 | -15.5906193130608 | -33.90380954603036 | 2.341673869811469 | 1.3932490330733855 | 3.428649294119913 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.04225732331640474 | -0.12069069086489098 | -0.49403555607278743 | -0.4270452596485335 | -0.9344487324763655 | -1.023555307076009 | -6.820146 | -0.41836390344943486 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | -0.16627648332175265 | 0.14631230531089123 | 0.28313284170565484 | 0.2142523987990046 | 0.2698573326816934 | 0.5403644421182673 | 0.5556222618352011 | 0.6113054514602952 | 0 | 0 | |
| Operating Profit Margin | -0.5964250959422166 | -0.46148834791456717 | -0.30388507078723687 | -0.4911213980339906 | -0.44619127848385554 | 0.02884634680166834 | 0.1555898324491102 | 0.21927203992002595 | 0 | 0 | |
| Pretax Profit Margin | -2.1353821218602307 | -0.5508092931884726 | -0.4566640626346013 | -0.6102326031953605 | -0.5639260893189147 | 0.001080734171002839 | 2.121375234927725 | 0.1502880041859269 | 0 | 0 | |
| Net Profit Margin | -2.114473705225123 | -0.40326281255128604 | -0.4572619132745905 | -0.6117245341995495 | -0.574492540320403 | -0.03145894012472822 | 2.138453210241793 | 0.09621485491644405 | 0 | 0 | |
| Operating Cash Flow Margin | -0.07916447432103951 | -0.2489496958804377 | -0.27509842659661404 | -0.2719455967811423 | -0.3377428427828051 | -0.288937117600654 | -0.9599528985687437 | -0.3054052702474998 | 0 | 0 | |
| Free Cash Flow Margin | -0.10178730733119315 | -0.27193925511918804 | -0.2896442685426954 | -0.35430933570852763 | -0.3377428427828051 | -0.288937117600654 | -0.9599528985687437 | -0.9212725740001516 | 0 | 0 | |
| Return | |||||||||||
| Return on Assets | -1.4741054100973685 | -0.11534256252823286 | -0.2056816377951719 | -0.2597387627676764 | -0.189700051800763 | -0.010784999363344858 | 0.36910368572806085 | 0.06609735031985756 | 0 | 0 | |
| Return on Equity | 1.2366065485843616 | -1.2853313676232543 | -0.555042777520608 | -1.4219754140716308 | -0.5859316572161702 | -0.013849653278421544 | 0.41690016974741456 | 0.2155119565319353 | 0 | 0 | |
| Return on Capital Employed | -3.9512557500421304 | -0.1637166563796357 | -0.1697504133827604 | -0.2719171681163461 | -0.21420659223994878 | 0.01095447040241924 | 0.028714988583940722 | 0.23890462852731068 | 0 | 0 | |
| Return on Invested Capital | -4.23119730666458 | -0.12309836889416677 | -0.21906162862799558 | -0.3107856648359482 | -0.23114285547597416 | -0.35087858181930004 | 0.030077523527033176 | 0.16411969615545144 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 2.0720006460774636 | 2.2183442626439143 | 1.833391235335776 | 2.0968778628585922 | 1.3087295201294096 | 1.911092682895592 | 0.7511817348595871 | 5.327417066618371 | 0 | 0 | |
| Payables Turnover Ratio | 3.739914496033539 | 4.235046932849133 | 2.262130481320353 | 2.826630759910387 | 1.5170366417364605 | 2.4308060656000774 | 4.723754558439797 | 4.544662196414581 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 215820880 | 79138884 | 0 | 129.54895796277958 | 47.10834592548499 | 12.835219696230526 | 5.323452308252894 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.550516219519604 | 15.495238162951166 | 0 | -7.537435146232496 | -5.220334824644579 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.6971500314497522 | 0.2860233052447995 | 0.4498114359060077 | 0.4246008591228867 | 0.3302045518205763 | 0.3428278041340413 | 0.17260311516768073 | 0.6869765627902108 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 10.34192011095946 | 14.645928559924828 | 7.350670619767551 | 5.39435477151185 | 4.618549877653768 | 2.2486881859207832 | 1.0233310233088417 | 0.7017521173665547 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.8187126690542922 | -3.646099460879902 | -2.022157921928011 | -1.4669710275879926 | -1.5598821652129604 | -0.6497294828225946 | -0.9823495820206412 | -0.21431879505108786 | 0 | 0 | |
| Free Cash Flow Per Share | -1.0526762007288775 | -3.9828029031148002 | -2.1290796149608537 | -1.9112702556704904 | -1.5598821652129604 | -0.6497294828225946 | -0.9823495820206412 | -0.6465049794763424 | 0 | 0 | |
| Cash & Short Term Investments | 0.11650729218268209 | 1.0855625769778454 | 2.9487856945813413 | 1.197667216613684 | 0.5378530864185173 | 0.5401434029038235 | 0.2085691890104802 | 0.043845029098231424 | 0 | 0 | |
| Earnings Per Share | -21.867718136162665 | -5.906158343500492 | -3.36118171144623 | -3.299859159910204 | -2.6533224518097995 | -0.07074134700006562 | 2.188345511934812 | 0.06751897815973049 | 0 | 0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -6.168180694405735 | -6.758925374794485 | -2.2337590616217247 | -2.6492830568762273 | -2.0607566746517896 | 0.06486643925988538 | 0.15921990245659917 | 0.15387461829316193 | 0 | 0 | |
| Dividend Per Share | 0.4759196979949019 | 0.5552178668548315 | 0.5785281954740782 | 0.33674609397387323 | 0.27570422076979517 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 19.477349128639865 | 34.24471656511095 | 14.984356786908558 | 22.227498013402773 | 9.131454293430075 | 7.614633710097208 | 8.935467255666897 | 9.71843338040129 | 0 | 0 | |
| Price Per Share | 0.21940000000000004 | 5.12 | 13.84 | 19.99 | 7.999999999999999 | 7.519999999999999 | 9.0 | 9.25 | 0 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -0.021763573822907157 | -0.09400660032520601 | -0.1721204758147849 | -0.10204862621562213 | -0.10390905205725773 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 2.1691873199403 | 0.10844098962008428 | 0.04180117019321374 | 0.0168457275624749 | 0.0344630275962244 | 0 | 0 | 0 | None | None | |
| Effective Tax Rate | 0.009071947047526518 | 0.26787217002655034 | -0.0013091694506022794 | -0.002444856266900069 | -0.018737297673618758 | 30.108860410638005 | -0.00805042645585991 | 0.3597968418197033 | 0 | 0 | |
| Short Term Coverage Ratio | -0.5838033358541689 | -2.651045504833629 | -4.900768915599697 | -7.2181928 | -2.280336951219512 | -7.760712 | 0 | -0.9499510747839359 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.4993174500076423 | 10.828815519908575 | 18.912513116555974 | 3.3017636197999525 | 0 | 0 | 0 | 0.4958946 | 0 | 0 | |
| EBIT Per Revenue | -0.5964250959422166 | -0.46148834791456717 | -0.30388507078723687 | -0.4911213980339906 | -0.44619127848385554 | 0.02884634680166834 | 0.1555898324491102 | 0.21927203992002595 | 0 | 0 | |
| Days of Sales Outstanding | 176.15824622979105 | 164.53713075398764 | 199.08462141914416 | 174.06831674135262 | 278.8964368771235 | 190.99021374880166 | 485.90105837467786 | 68.51350202842056 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0.0000016912172723973696 | 0.000004612144897064761 | 0 | 2.8174676642699614 | 7.748096283774206 | 28.43737845073224 | 68.56452896819312 | 0 | 0 | |
| Days of Payables Outstanding | 97.59581412545928 | 86.18558561154973 | 161.3523194236603 | 129.12899879840396 | 240.60064863180006 | 150.15595244941716 | 77.26904424952922 | 80.31400007858875 | 0 | 0 | |
| Cash Conversion Cycle | 78.56243210433176 | 78.35154683365519 | 37.73230660762874 | 44.93931794294866 | 41.11325590959339 | 48.58235758315871 | 437.0693925758809 | 56.76403091802493 | 0 | 0 | |
| Cash Conversion Ratio | 0.03743932786934849 | 0.6173385894559192 | 0.6016211248090864 | 0.44455564813496823 | 0.5878976994104065 | 9.184578897288905 | -0.44890058569960606 | -3.174200808313053 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.04813836515425293 | 0.6743474643712738 | 0.6334318694256984 | 0.5791975242126696 | 0.5878976994104065 | 9.184578897288905 | -0.44890058569960606 | -9.57515941587412 | 0 | 0 | |
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