Climate Change Crisis Real Impact I Acquisition Corporation
Climate Change Crisis Real Impact I Acquisition Corporation intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 202…
Shell Companies
US, Princeton [HQ]
Ratios
6 Sheets · From 2023 to 2019Configuration
Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2001 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -49.92 | -99.66 | 100.00 | -30.75 | -10.35 | -6.46 | |
| Profit Margin | -199.46 | -439.02 | - - | -37.99 | -194.62 | -26.15 | |
| Operating Margin | -199.46 | -447.83 | 100.00 | -404.39 | -273.88 | -102.45 | |
|
EPS Growth
|
- - | -290.20 | - - | 93.97 | -1,191.67 | 70.32 | |
| EPS USD | -51.00 | -199.00 | - - | -12.00 | -155.00 | -46.00 | |
| Return on Assets (ROA) | -50.24 | -31.45 | - - | -1.13 | -14.56 | -5.22 | |
| Return on Equity (ROE) | -242.82 | -64.02 | - - | 0.62 | 29.67 | 26.21 | |
| Return on Invested Capital (ROIC) | -231.59 | -54.45 | - - | 0.99 | 48.63 | 178.17 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.94 | 21.50 | - - | 3.63 | 6.94 | 8.43 | |
| Debt/Equity | 48.05 | 43.77 | - - | -1.99 | -14.14 | -42.35 | |
| Debt/EBITDA | 8.77 | -118.50 | - - | 743.07 | 183.72 | 124.97 | |
|
Debt/Capitalization
|
32.46 | 30.44 | - - | -2.03 | -16.47 | -73.45 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | -14.62 | -62.87 | |
| Interest Debt per Share USD | 0.10 | 1.41 | - - | 0.43 | 0.74 | 0.75 | |
| Debt Growth | - - | - - | - - | -100.00 | - - | 34.27 | |
| Liquidity | |||||||
| Current Ratio | 35.25 | 31.41 | - - | 1,080.29 | 315.40 | 298.39 | |
| Quick Ratio | 20.41 | 23.64 | - - | 1,063.69 | 303.71 | 283.53 | |
| Cash Ratio | 9.84 | 12.45 | - - | 1,034.50 | 281.86 | 234.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 14,473.86 | 216,892.58 | - - | 454.17 | 1,216.21 | - - | |
| Receivables Turnover | 1,162.13 | 183.44 | - - | 162.38 | 286.01 | 364.32 | |
| Payables Turnover | 1,491.80 | 868.89 | - - | 985.88 | 659.94 | 1,690.96 | |
|
Asset Turnover
|
25.19 | 7.16 | - - | 2.98 | 7.48 | 19.95 | |
| Fixed Turnover | 28.71 | 18.31 | - - | 16.67 | 15.16 | 35.22 | |
| Coverage | |||||||
| Interest Coverage | - - | -4,131.36 | - - | -4,664.12 | -711,919.05 | - - | |
| Asset Coverage | - - | 200 | - - | - - | 1,100 | 900 | |
| Cash Flow Coverage (CFGR) | -122.99 | -51.26 | - - | -109.32 | -116.09 | -54.49 | |
| EBITDA Coverage | - - | -1,800 | - - | -3,300 | -506,800 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -5.18 | -18.61 | - - | -1.25 | -34.59 | -12.98 | |
|
Price/Earnings (P/E)
|
-1,929.65 | -537.49 | - - | -8,011.25 | -289.11 | -770.46 | |
| Price/Earnings Growth (PEG) | - - | -1.85 | - - | 85.25 | -0.24 | 10.96 | |
|
Price/Book (P/B)
|
4,685.62 | 344.09 | - - | -49.77 | -85.77 | -201.95 | |
| Price/Tangible Book (P/TB) | 4,685.62 | 344.09 | - - | -49.77 | -85.77 | -201.95 | |
| Price/Sales (P/S) | 3,848.86 | 2,359.66 | - - | 3,043.44 | 562.67 | 201.49 | |
|
Price/Cash Flow (P/CF)
|
-7,928.53 | -1,533.65 | - - | -2,283.79 | -522.42 | -875.21 | |
| Price/Free CF (P/FCF) | -2,250.63 | -781.09 | - - | -714.62 | -118.57 | -165.50 | |
| Price/Operating CF (P/OCF) | -7,928.53 | -1,533.65 | - - | -2,283.79 | -522.42 | -875.21 |