IR Key Ratios

NYSECEL
Price & Volume
Recent Price$4.80
52 Week High$5.49
52 Week Low$1.87
Average Volume (30 days)13.97K
Beta1.00
Share Related Items
Market Cap$781.32M
Shares Outstanding162.77M
Float91.38M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio-111.1%
Financial Strength
Quick Ratio (MRQ)1.0
Current Ratio (MRQ)1.1
LT Debt/Capital (MRQ)61%
Total Debt/Equity (MRQ)192%
Valuation Ratios
Price/Earnings (TTM)(14.20)
Price/Sales (TTM)0.99
Price/Book (MRQ)1.37
Price/Cash Flow (TTM)2.70
Per Share Data
Earnings (TTM)($0.21)
Sales (TTM)$4.86
Book Value (MRQ)$3.76
Cash Flow (TTM)$1.94
Cash (MRQ)$4.63
Management Effectiveness
Return on Equity (TTM)-9.9%
Return on Assets (TTM)-2.6%
Return on Investment (TTM)-1.1%
Profitability
Gross Margin (TTM)24.5%
EBIT Margin (TTM)-2.2%
Profit Margin (TTM)-4.7%