Critical Control Energy Services Corp. (T:CCZ*CA)

Business Focus: IT Services & Consulting

Valuation Ratios

CCZ
Industry
Sector
Beta
0.70
--
--
Price to Sales - TTM
0.14
4.25
7.01
Price to Book - most recent quarter
1.03
2.59
3.07
Price to Cash Flow per share - TTM
--
10.20
13.67
Price to Free Cash Flow per share - TTM
10.13
19.03
22.39

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

CCZ
Industry
Sector
Dividend Yield - indicated annual
--
10.41
4.14
Payout Ratio - TTM
--
183.42
104.37

Growth Rate

CCZ
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.67
2.83
9.53
Revenue Change % - TTM over TTM
-8.02
19.15
20.68
Growth Rate % - revenue 5 yr
-9.06
0.48
11.39
EPS Change % - most recent quarter vs 1 yr ago
-1,068.93
-29.03
-47.14
EPS Change % - TTM over TTM
-796.12
-36.37
-35.70
Growth Rate % - EPS 5 yr--
21.68
7.96
--
Growth Rate % - capital spending 5 yr
47.14
6.41
9.57

Financial Strength

CCZ
Industry
Sector
Quick Ratio - most recent quarter
0.46
0.88
2.06
Current Ratio - most recent quarter
0.62
2.57
3.25
LT Debt/Equity - most recent quarter
6.99
40.71
37.60
Total Debt/Total Equity - most recent quarter
112.81
55.54
49.98
Net Interest Coverage - TTM
-21.42
-22.78
-36.31

Profitability Ratios

CCZ
Industry
Sector
Gross Margin % - TTM
41.39
41.36
43.23
Gross Margin % - 5 yr avg.
38.61
54.82
49.21
Operation Margin % - TTM
-42.41
-98.40
-346.30
Operation Margin % - 5 yr avg
-6.40
-201.55
-417.82
Pretax Margin % - TTM
-42.41
-99.04
-329.78
Pretax Margin % - 5 yr avg.
-6.40
-226.32
-415.32
Net Profit Margin % - TTM
-60.12
-297.90
-350.81
Net Profit Margin % - 5 yr avg.
-5.25
-212.11
-409.22

Efficiency

CCZ
Industry
Sector
Revenue/Employee - TTM
146,935.10
182,334.20
404,181.25
Net Income/Employee - TTM
-88,340.54
-48,009.95
-34,096.48
Receivables Turnover - TTM
4.79
5.93
7.65
Inventory Turnover - TTM
7.10
19.32
10.07
Asset Turnover - TTM
0.93
0.87
0.67

Management Effectiveness

CCZ
Industry
Sector
Return on Average Assets % - TTM
-55.73
-68.18
-91.76
Return on Average Assets % - 5 yr avg.
-4.72
-17.71
-47.73
Return on Investment - TTM
-91.72
-69.40
-81.69
Return on Investment - 5 yr avg.
-4.72
-17.71
-47.73
Return on Average Equity % - TTM
-136.95
-103.64
-94.55
Return on Average Equity % - 5 yr avg.
-7.60
-42.35
-62.70