Critical Solutions (CSLI) Ratios
Critical Solutions Ratios
CSLI's free cash flow for Q2 2022 was $-74.00K. For the 2022 fiscal year, CSLI's free cash flow was increased by $0.00 and operating cash flow was $-74.00K. See a summary of the company’s cash flow.
| Ratios | Dec 21 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Cash Ratio | 0.38 |
| Solvency Ratio | 0.26 |
| Operating Cash Flow Ratio | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.88 |
| Net Current Asset Value | $ -459.71K |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.48 |
| Debt-to-Equity Ratio | 1.05 |
| Debt-to-Capital Ratio | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.38 |
| Financial Leverage Ratio | 2.19 |
| Debt Service Coverage Ratio | -0.13 |
| Interest Coverage Ratio | -0.78 |
| Debt to Market Cap | 11.36 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -11.67 |
| Profitability Margins | |
| Gross Profit Margin | 83.18% |
| EBIT Margin | -6.43% |
| EBITDA Margin | -6.44% |
| Operating Profit Margin | -6.44% |
| Pretax Profit Margin | -14.70% |
| Net Profit Margin | -13.22% |
| Continuous Operations Profit Margin | -14.70% |
| Net Income Per EBT | 89.92% |
| EBT Per EBIT | 228.51% |
| Return on Assets (ROA) | -6.63% |
| Return on Equity (ROE) | -14.51% |
| Return on Capital Employed (ROCE) | -4.45% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Tangible Assets | -7.06% |
| Earnings Yield | -156.83% |
| Efficiency Ratios | |
| Receivables Turnover | 11.45 |
| Payables Turnover | 1.69 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 0.50 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | -183.94 |
| Days of Sales Outstanding | 31.89 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 215.82 |
| Operating Cycle | 31.89 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.37 |
| Operating Cash Flow to Sales Ratio | -0.36 |
| Free Cash Flow Yield | -426.08% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.64 |
| Price-to-Sales (P/S) Ratio | 0.08 |
| Price-to-Book (P/B) Ratio | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 |
| Price-to-Operating Cash Flow Ratio | -0.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -12.98 |
| Enterprise Value | 478.22K |
| EV to EBITDA | -12.98 |
| EV to Sales | 0.84 |
| EV to Free Cash Flow | -2.33 |
| EV to Operating Cash Flow | -2.33 |
| Tangible Book Value Per Share | 0.00 |
| Shareholders’ Equity Per Share | 0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.00 |
| Revenue Per Share | 0.00 |
| Net Income Per Share | -0.00 |
| Tax Burden | 0.90 |
| Interest Burden | 2.29 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 2.72 |
Currency in USD
