SABS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -0.44600580930904343 | -1.6176856514403162 | -1.5205035296326666 | -0.7493462436415386 | -0.9437810444219671 | -11.885542215933626 |
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| Price to Sales Ratio | 133.6902482861274 | 26.0508095167833 | 489.3665169905751 | 38.15980698708142 | 13.757218257822887 | 84.0309306077263 |
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| Price to Book Ratio | 0.7116473670310326 | 2.1641446766838337 | 2.1225749908033653 | 0.9087053379154827 | 0.9571588015149135 | 9.850194129281565 |
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| Price to Free Cash Flows Ratio | -3.0172593822923552 | -6.284983726816877 | -8.502845643092828 | -13.629053660779205 | 1.6034445843595029 | -36.553744060477904 |
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| Price to Operating Cash Flow Ratio | -3.032487135707548 | -6.38873102075055 | -8.542215393835184 | -13.809844449551198 | 1.0835710686169329 | -36.90482602411927 |
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| Price Earnings to Growth Ratio | -0.0014969745156739522 | 0.05641160220407254 | 0.20319456259636554 | 0.12988668223119998 | -0.0010040223876829437 | -0.3268524109381748 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 5.447621946161386 | 0.33956468952201746 | 0.8179231107702409 | 1.099977491133658 | 1.473817515292119 | 1.2971031247182223 |
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| Quick Ratio | 5.231148407098395 | 0.263325915707002 | 0.7391290646156333 | 1.0115240127015572 | 1.374174500364962 | 1.2440154973430604 |
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| Cash Ratio | 5.231148407098395 | 0.263325915707002 | 0.7060606927504999 | 0.9556819008371747 | 1.0035715848312425 | 0.487226726180431 |
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| Debt Ratio | 0.0703713464939581 | 0.16418352052140053 | 0.13836737526860363 | 0.1279697742881318 | 0.11646727241156833 | 0.11053816642893234 |
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| Debt to Equity Ratio | 0.10309104062638237 | 0.30495614457704967 | 0.24873107234156897 | 0.22377719811091656 | 0.1908922304495871 | 0.18953090359932845 |
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| Long Term Debt to Capitalization | 0.06608012123017648 | 0.18454113190264917 | 0.1728172467602645 | 0.15174605456684703 | 0.12735116155356857 | 0.12626183270642985 |
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| Total Debt to Capitalization | 0.09345651159295326 | 0.23369072274523772 | 0.19918706105002956 | 0.18285779344177208 | 0.16029345525037242 | 0.15933247553791038 |
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| Interest Coverage Ratio | -242.34735936516904 | -76.3690387374462 | -85.9880244291025 | -80.12132922011149 | -89.62484178838983 | -110.54450202475009 |
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| Cash Flow to Debt Ratio | -2.276381021418611 | -1.1107959778632446 | -0.9989930861847265 | -0.29404815621653374 | 4.62741386981894 | -1.4082559481413253 |
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| Margins | ||||||||||||||
| Gross Profit Margin | -2.0962850520145175 | 0.22244254004975694 | -9.433663088472603 | -0.5886549842454237 | 0.5726149316641299 | 0.7465220012324122 |
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| Operating Profit Margin | -61.87898141378508 | -4.200004576438757 | -75.73397413410042 | -12.737904426252923 | -3.637426297081131 | -2.1749167341744786 |
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| Pretax Profit Margin | -74.9375038933022 | -4.025938150219235 | -80.46125961785823 | -12.654977361938803 | -3.6323158578184445 | -1.9712099145668673 |
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| Net Profit Margin | -74.9375038933022 | -4.025938150219235 | -80.46125961785823 | -12.731032987380852 | -3.644176352961375 | -1.7675030949592558 |
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| Operating Cash Flow Margin | -44.08600673418336 | -4.077618768448769 | -57.28800954185084 | -2.7632322092028754 | 12.696184547805029 | -2.2769631958922565 |
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| Free Cash Flow Margin | -44.30850362773801 | -4.144928714075942 | -57.55326364040319 | -2.799886766672231 | 8.579790279012492 | -2.298832384138209 |
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| Return | ||||||||||||||
| Return on Assets | -0.27229475595271374 | -0.18006294188686686 | -0.19414190171364595 | -0.17336927195421337 | -0.15469219708339824 | -0.12083646804466555 |
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| Return on Equity | -0.39890027897479835 | -0.3344507436838817 | -0.34899211830770155 | -0.3031660416083223 | -0.2535436601455425 | -0.2071885731068395 |
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| Return on Capital Employed | -0.25809247508366706 | -0.2783175673506488 | -0.2650926620421771 | -0.25518635821308816 | -0.21887113692537585 | -0.22050678695356488 |
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| Return on Invested Capital | -1.1395916749895325 | -0.32916538132937206 | -0.39307719471330926 | -0.46697609122620826 | -0.37794352258910563 | -0.25856862331244745 |
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| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.23486406841756907 | 0.7614775075577593 | 0.38888527955250146 | 0.27736808355593484 |
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| Payables Turnover Ratio | 0.9983867676892614 | 0.9097804682371818 | 0.635586356632881 | 0.6388876393374778 | 0.2510179075625775 | 0.165912875281988 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.0123565476807799 | 0.05102632542583471 | 0.003288852789629257 | 0.021359277686415247 | 0.07624868647533609 | 0.1203630027680713 |
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| Asset Turnover Ratio | 0.00363362457789378 | 0.044725709926035855 | 0.002412861824879467 | 0.013617847988145112 | 0.042449152318792246 | 0.06836563307259785 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.051462242670648965 | 0.24183509521810484 | 0.01696070268771546 | 0.11530456643791649 | 0.4287930807992815 | 0.08342166330067344 |
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| Operating Cash Flow Per Share | -2.268764776934409 | -0.9861113231309392 | -0.9716448974103384 | -0.3186132918494237 | 5.444036086649551 | -0.1899480570757492 |
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| Free Cash Flow Per Share | -2.280214966063984 | -1.0023892302408122 | -0.9761437933125828 | -0.32283972970640146 | 3.678954706349493 | -0.19177242113426204 |
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| Cash & Short Term Investments | 9.543972563009026 | 0.4628248673815975 | 1.5419009758978652 | 2.591438784611401 | 2.985834894688403 | 0.19363273611500206 |
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| Earnings Per Share | -15.425808041959282 | -3.8944525436018784 | -5.458718009030318 | -5.871784955667047 | -6.250390421448792 | -0.5897921922823571 |
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| EBITDA Per Share |
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| EBIT Per Share | -3.1844311577287847 | -1.0157085066595428 | -1.28450141864761 | -1.4687385471967107 | -1.5597032281057408 | -0.18143517150530364 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -1.667318331758871 | 6.7249271075831025 | 7.730723270303043 | 2.892102414724671 | 4.089639965742131 | 6.951249035431178 |
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| Price Per Share | 6.88 | 6.300000000000001 | 8.3 | 4.3999999999999995 | 5.899 | 7.009999999999998 |
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| Effective Tax Rate | 0.0000000437507270823957 | -0.032707297488572346 | -0.010946264768810296 | -0.006009937692247023 | -0.003265270864977629 | 0.10334100802875269 |
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| Short Term Coverage Ratio | -7.257515251249596 | -4.30683192336765 | -6.241917235755785 | -1.4659985428729505 | 19.648971134763404 | -5.928223498403645 |
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| Capital Expenditure Coverage Ratio | 198.1421224802546 | 60.57973647809064 | 215.97407864574149 | 75.38577464788733 | -3.0842974989198986 | 104.11740803016407 |
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| EBIT Per Revenue | -61.87898141378508 | -4.200004576438757 | -75.73397413410042 | -12.737904426252923 | -3.637426297081131 | -2.1749167341744786 |
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| Days of Sales Outstanding | 0 | 0 | 383.2003788676068 | 118.19127828036778 | 231.43071937195694 | 324.4785731875685 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 90.145425513103 | 98.92496392496393 | 141.60152914041328 | 140.86984073338687 | 358.5401570506018 | 542.4533801070872 |
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| Cash Conversion Cycle | -90.145425513103 | -98.92496392496393 | 241.5988497271935 | -22.678562453019083 | -127.10943767864487 | -217.97480691951876 |
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| Cash Conversion Ratio | 0.5883036456212106 | 1.0128369131122195 | 0.7119949378611998 | 0.21704697583784627 | -3.4839654610808557 | 1.2882371761531453 |
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| Free Cash Flow to Earnings | 0.5912727449639303 | 1.0295559840754698 | 0.7152916063425553 | 0.21992612613976503 | -2.3543839397454733 | 1.300610103990342 |
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