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Cirata (CRTA) Ratios
Cirata Ratios
GB:CRTA's free cash flow for Q2 2026 was $-1.25M. For the 2026 fiscal year, GB:CRTA's free cash flow was decreased by $-985.00 and operating cash flow was $-1.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 3.06 | 3.78 | 2.79 | 5.41 |
| Quick Ratio | 3.03 | 3.06 | 3.78 | 2.76 | 5.40 |
| Cash Ratio | 1.38 | 2.05 | 3.04 | 2.20 | 4.48 |
| Solvency Ratio | -2.29 | -2.51 | -5.52 | -3.38 | -4.06 |
| Operating Cash Flow Ratio | -2.87 | -3.11 | -5.09 | -3.16 | -4.56 |
| Short-Term Operating Cash Flow Coverage | -29.70 | 0.00 | 0.00 | 0.00 | 19.85 |
| Net Current Asset Value | $ 5.62M | $ 9.20M | $ 16.18M | $ 15.61M | $ 25.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.05 | 0.03 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.08 | 0.05 | 0.03 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.56 | 1.39 | 1.60 | 1.23 |
| Debt Service Coverage Ratio | -13.32 | -189.41 | -1358.75 | -355.68 | 24.93 |
| Interest Coverage Ratio | -62.82 | -197.59 | -1200.89 | -372.01 | -235.62 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | 0.74 | 0.61 | 0.48 | 0.47 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.23% | 93.01% | 90.55% | 92.82% | 90.98% |
| EBIT Margin | -40.43% | -188.18% | -557.71% | -407.88% | -529.24% |
| EBITDA Margin | -39.17% | -187.41% | -548.08% | -404.01% | -444.48% |
| Operating Profit Margin | -40.43% | -195.51% | -484.30% | -422.52% | -545.22% |
| Pretax Profit Margin | -95.91% | -175.88% | -544.99% | -305.71% | -531.49% |
| Net Profit Margin | -59.88% | -175.88% | -544.87% | -305.68% | -514.58% |
| Continuous Operations Profit Margin | -95.88% | -175.88% | -544.87% | -305.68% | -514.58% |
| Net Income Per EBT | 62.43% | 100.00% | 99.98% | 99.99% | 96.82% |
| EBT Per EBIT | 237.24% | 89.96% | 112.53% | 72.35% | 97.48% |
| Return on Assets (ROA) | -54.40% | -90.53% | -157.82% | -111.55% | -89.12% |
| Return on Equity (ROE) | -70.87% | -141.12% | -219.57% | -178.74% | -109.21% |
| Return on Capital Employed (ROCE) | -46.84% | -147.72% | -189.56% | -229.31% | -110.68% |
| Return on Invested Capital (ROIC) | -44.46% | -140.50% | -184.81% | -224.02% | -109.70% |
| Return on Tangible Assets | -54.40% | -90.53% | -157.82% | -111.55% | -101.79% |
| Earnings Yield | -23.72% | -38.93% | -47.36% | -54.67% | -68.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 2.15 | 1.77 | 2.44 | 1.45 |
| Payables Turnover | 2.26 | 2.17 | 0.94 | 0.78 | 0.86 |
| Inventory Turnover | 0.00 | 1463.22 | 0.00 | 3.22 | 58.77 |
| Fixed Asset Turnover | 82.98 | 38.83 | 44.34 | 6.80 | 3.26 |
| Asset Turnover | 0.91 | 0.51 | 0.29 | 0.36 | 0.17 |
| Working Capital Turnover Ratio | 1.55 | 0.58 | 0.42 | 0.45 | 0.30 |
| Cash Conversion Cycle | -31.40 | 2.34 | -184.53 | -206.47 | -168.42 |
| Days of Sales Outstanding | 129.90 | 169.98 | 205.84 | 149.33 | 251.85 |
| Days of Inventory Outstanding | 0.00 | 0.25 | 0.00 | 113.19 | 6.21 |
| Days of Payables Outstanding | 161.30 | 167.89 | 390.37 | 468.99 | 426.48 |
| Operating Cycle | 129.90 | 170.23 | 205.84 | 262.52 | 258.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.12 | -0.35 | -0.43 | -0.49 |
| Free Cash Flow Per Share | -0.07 | -0.12 | -0.35 | -0.44 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | -91.94 | -138.07 | -402.61 | -133.48 | -4.89 |
| Capital Expenditure Coverage Ratio | -91.94 | -138.07 | -402.61 | -133.48 | -4.89 |
| Operating Cash Flow Coverage Ratio | -17.68 | -16.62 | -38.49 | -51.01 | -15.54 |
| Operating Cash Flow to Sales Ratio | -0.68 | -1.92 | -4.57 | -2.84 | -3.86 |
| Free Cash Flow Yield | -27.29% | -42.89% | -39.82% | -51.16% | -61.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.21 | -2.57 | -2.11 | -1.83 | -1.47 |
| Price-to-Sales (P/S) Ratio | 2.52 | 4.52 | 11.51 | 5.59 | 7.56 |
| Price-to-Book (P/B) Ratio | 2.99 | 3.62 | 4.64 | 3.27 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.66 | -2.33 | -2.51 | -1.95 | -1.62 |
| Price-to-Operating Cash Flow Ratio | -3.70 | -2.35 | -2.52 | -1.97 | -1.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.04 | 0.17 | 0.07 | 0.33 |
| Enterprise Value Multiple | -5.70 | -1.80 | -1.62 | -0.91 | -0.90 |
| Enterprise Value | 27.08M | 25.86M | 59.58M | 35.58M | 29.28M |
| EV to EBITDA | -5.70 | -1.80 | -1.62 | -0.91 | -0.90 |
| EV to Sales | 2.23 | 3.37 | 8.90 | 3.67 | 4.01 |
| EV to Free Cash Flow | -3.24 | -1.74 | -1.94 | -1.28 | -0.86 |
| EV to Operating Cash Flow | -3.28 | -1.75 | -1.95 | -1.29 | -1.04 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.19 | 0.28 | 0.50 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.19 | 0.26 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 0.10 | 0.06 | 0.08 | 0.15 | 0.13 |
| Net Income Per Share | -0.06 | -0.11 | -0.41 | -0.47 | -0.65 |
| Tax Burden | 0.62 | 1.00 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 2.37 | 0.93 | 0.98 | 0.75 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.40 | 1.53 |
| SG&A to Revenue | 0.21 | 0.45 | 0.50 | 0.42 | 0.36 |
| Stock-Based Compensation to Revenue | 0.09 | 0.15 | 0.38 | 0.26 | 0.27 |
| Income Quality | 1.14 | 1.09 | 0.82 | 0.97 | 0.75 |
Currency in USD