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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

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

 -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 %

 -10.90 -6.73 -1.37 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 %

 -4.47 -2.75 -0.43 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 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