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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
CIM Commercial Trust Corporation Financial Ratios 2011-2024 | CMCTP
Annual Financial Ratios CIM Commercial Trust Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-586.9 | - | - | - | - | - | - | - | - | - | - |
P/S |
5.5 | - | - | - | - | - | - | - | - | - | - |
EPS |
-1.0 | -2.3 | 22.1 | -1.0 | 16.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
EV (Enterprise Value) |
726 M | 328 M | 329 M | 635 M | 552 M | 910 M | 662 M | 709 M | 101 M | 77 M | 57.3 M |
EBITDA per Share |
1.05 | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
36.0 | 17.6 | 0.8 | 6.4 | - | - | - | - | - | - | - |
PEG |
- | - | - | - | - | - | - | - | - | - | - |
P/B |
1.2 | - | - | - | - | - | - | - | - | - | - |
P/CF |
10.8 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-0.23 | -4.64 | 109.68 | 0.17 | - | - | - | - | - | - | - |
ROA % |
-0.13 | -2.19 | 51.76 | 0.08 | - | - | - | - | - | - | - |
ROCE % |
- | -0.61 | 54.65 | 2.43 | - | - | - | - | - | - | - |
Current Ratio |
2.6 | 6.1 | 4.2 | 3.4 | - | - | - | - | - | - | - |
DSO |
- | 571.2 | 277.6 | 321.4 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 171.4 | - | 189.4 | - | - | - | - | - | - | - |
Operating Cycle |
- | 571.2 | - | 321.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 399.8 | - | 132.0 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios CIM Commercial Trust Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.43 | -0.54 | -1.01 | -1.05 | -0.56 | - | -0.5 | -0.1 | -0.12 | - | -0.14 | -0.28 | -0.55 | -0.6 | -0.65 | -0.55 | -0.46 | -0.79 | -0.11 | 3.31 | 19.7 | -0.34 | -0.3 | -0.04 | -0.07 | 0.36 | 1.25 | 1.16 | 2.31 | -0.03 | 0.1 | 0.01 | 0.28 | 0.12 | 0.05 | 0.05 | 0.03 | - | 0.04 | 0.09 | 0.12 | 0.02 | 0.02 | 0.05 | 0.06 | - | 0.04 | -0.04 | -0.01 | - | 0.07 | 0.13 | 0.09 |
EBITDA per Share |
- | - | - | - | - | - | 0.22 | 0.21 | 0.22 | - | 0.65 | 0.67 | 0.34 | - | 1.04 | 0.69 | 0.26 | - | 0.56 | 4.11 | 20.7 | - | 0.88 | 0.36 | 0.32 | - | 0.71 | 0.6 | 2.52 | - | 0.2 | 0.19 | 0.18 | - | 0.18 | 0.18 | 0.2 | - | 0.18 | 0.18 | 0.17 | - | 1.57 | 1.65 | 1.62 | - | - | - | - | - | - | - | - |
ROE % |
-10.02 | -11.63 | -10.69 | -6.52 | -1.21 | 1.30 | 1.73 | 2.23 | 1.62 | -0.74 | -2.32 | -4.67 | -6.27 | -5.41 | -4.38 | -1.44 | 18.95 | 124.48 | 124.89 | 123.78 | 105.16 | 0.18 | 3.85 | 15.51 | 29.79 | 60.68 | 56.91 | 46.28 | 31.77 | 3.58 | 4.71 | 4.17 | 4.46 | 1.88 | 1.03 | 0.94 | 1.18 | 1.79 | 1.92 | 1.73 | 1.45 | 1.05 | 1.24 | 1.45 | 0.81 | -0.07 | 0.43 | 0.59 | 1.80 | 2.03 | 0.50 | 0.91 | 0.62 |
ROA % |
-4.15 | -4.79 | -4.41 | -2.68 | -0.37 | 0.73 | 0.97 | 1.25 | 0.89 | -0.22 | -0.86 | -1.88 | -2.54 | -2.19 | -1.78 | -0.58 | 7.89 | 51.78 | 51.94 | 51.48 | 43.75 | 0.08 | 1.80 | 7.26 | 13.95 | 28.42 | 26.65 | 21.68 | 14.89 | 1.71 | 2.37 | 2.17 | 2.37 | 1.17 | 0.64 | 0.60 | 0.76 | 1.16 | 1.26 | 1.15 | 1.01 | 0.79 | 0.86 | 0.96 | 0.53 | -0.04 | 0.25 | 0.35 | 1.05 | 1.19 | 0.29 | 0.53 | 0.36 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | -0.46 | -0.92 | 0.14 | 1.66 | 20.69 | 125.22 | 125.16 | 124.03 | 105.36 | 0.46 | 4.92 | 9.44 | 14.27 | 40.70 | 40.70 | 36.24 | 31.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.5 | 2.7 | 2.5 | 2.6 | 2.6 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.6 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 1.1 | 1.2 | 1.1 | 1.1 | - | 11.6 | 14.3 | 16.0 | - | 17.0 | 8.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2258.2 | 2169.8 | 2106.1 | - | 341.1 | 333.7 | 246.2 | - | 182.6 | 173.9 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 1.1 | 1.2 | 1.1 | 1.1 | - | 11.6 | 14.3 | 16.0 | - | 17.0 | 8.4 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | 1.1 | -2257.1 | -2168.7 | -2105.0 | - | -329.4 | -319.5 | -230.2 | - | -165.6 | -165.5 | - |
All numbers in USD currency