IR Key Ratios

NYSECEL
Price & Volume
Recent Price$2.90
52 Week High$7.23
52 Week Low$2.88
Average Volume (30 days)11.68K
Beta1.24
Share Related Items
Market Cap$341.62M
Shares Outstanding116.20M
Float116.20M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio-172.4%
Financial Strength
Quick Ratio (MRQ)1.4
Current Ratio (MRQ)1.5
LT Debt/Capital (MRQ)65%
Total Debt/Equity (MRQ)224%
Valuation Ratios
Price/Earnings (TTM)--
Price/Sales (TTM)0.35
Price/Book (MRQ)0.75
Price/Cash Flow (TTM)1.40
Per Share Data
Earnings (TTM)($0.21)
Sales (TTM)$8.48
Book Value (MRQ)$3.94
Cash Flow (TTM)$2.09
Cash (MRQ)$12.40
Management Effectiveness
Return on Equity (TTM)-5.4%
Return on Assets (TTM)-1.2%
Return on Investment (TTM)0.4%
Profitability
Gross Margin (TTM)26.9%
EBIT Margin (TTM)1.8%
Profit Margin (TTM)-2.4%