SAIL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -72.6770574682805 | -447.7245080367927 | -246.8476705882353 | 576.0666606212534 | -99.9640619072708 | -282.24073841790107 | -86.90499278245582 | |
| Price to Sales Ratio | 10.204663267677251 | 13.193172093940108 | 7.272430202935723 | 8.49334984926884 | 4.079025443952358 | 6.7633587816814185 | 9.849220363689753 | |
| Price to Book Ratio | 11.081013360907779 | 10.371836335851576 | 4.833159881785745 | 5.597574338099991 | 2.311005149255322 | -64.50229494382022 | -79.1957380048908 | |
| Price to Free Cash Flows Ratio | -892.8398963524019 | 89.32579902496894 | 48.19139621948139 | 79.3277792383025 | 39.64101112562027 | 169.70814155770324 | 403.4288045532646 | |
| Price to Operating Cash Flow Ratio | -4680.64551724138 | 83.15689451069044 | 41.88786808009423 | 56.317651690996264 | 34.723973188140555 | 136.93422981651375 | 263.81524073033705 | |
| Price Earnings to Growth Ratio | -0.15856812538533924 | -17.54199301980221 | 0.7383713313782991 | -4.528825948280294 | -0.44353640557508994 | 4.0746978597387065 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 0.9481849111519389 | 1.2019510341341344 | 3.3866739296724693 | 1.611802714801212 | 1.985981681400036 | 1.1579460966542752 | 0.9346592975056359 | |
| Quick Ratio | 0.8303997628247797 | 1.1159542392508488 | 3.2056396467397605 | 1.4055967660272124 | 1.8852992237543154 | 1.037871747211896 | 0.8443385935568323 | |
| Cash Ratio | 0.6206536286810976 | 0.9147291963187765 | 2.5717704735634315 | 0.5703172090107611 | 1.1578732065531898 | 0.2821251548946716 | 0.27081666787869974 | |
| Debt Ratio | 0.38178196992688646 | 0.36253324033743844 | 0.3121481337833989 | 0 | 0.1349220923597001 | 0.2770811285201724 | 0.268557000732159 | |
| Debt to Equity Ratio | 1.09540643035432 | 0.7764146273218399 | 0.7118907600771203 | 0 | 0.20806828320599763 | -7.731489484298473 | -8.413019647525086 | |
| Long Term Debt to Capitalization | 0.5227656145777378 | 0.43640051336670055 | 0.41585057684700033 | 0 | 0.17223222072664762 | 1.148555531778301 | 1.1348977943602052 | |
| Total Debt to Capitalization | 0.5227656145777378 | 0.43706835970630287 | 0.41585057684700033 | 0 | 0.17223222072664762 | 1.148555531778301 | 1.1348977943602052 | |
| Interest Coverage Ratio | -21.928358208955224 | 0.04712013754566946 | 3.66614846482705 | 0 | -0.6725969018467158 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.0021612173276784868 | 0.16064369473013057 | 0.16208004504110973 | 0 | 0.3198641865093884 | 0.060925622298405126 | 0.03568206875814373 | |
| Margins | ||||||||
| Gross Profit Margin | 0.7374850212095116 | 0.7652400795063161 | 0.7730620591650348 | 0.78037120359955 | 0.7603409726103969 | 0.7202821496541099 | 0.6931603674650783 | |
| Operating Profit Margin | -0.13388191017737622 | 0.0024010688452419412 | -0.032695007192000414 | 0.04384139482564679 | 0.05344089951412478 | 0.02060991450925898 | -0.08571039053651579 | |
| Pretax Profit Margin | -0.13998733352469736 | -0.04293724367152721 | -0.04536332599691524 | 0.019122609673790775 | -0.02848067248570323 | -0.03895417333776395 | -0.140746256134905 | |
| Net Profit Margin | -0.14041106813014576 | -0.029467165315095797 | -0.029461206523057726 | 0.014743692752691627 | -0.040804918949133594 | -0.023963084916774915 | -0.11333319350643903 | |
| Operating Cash Flow Margin | -0.002180182889323255 | 0.15865397777984636 | 0.1736166230525276 | 0.15081150570464405 | 0.1174700090295395 | 0.049391293840437424 | 0.03733378077939511 | |
| Free Cash Flow Margin | -0.01142944363190676 | 0.14769721892162713 | 0.15090723185969535 | 0.10706652739836092 | 0.10289912714451563 | 0.03985288342446304 | 0.024413775745626913 | |
| Return | ||||||||
| Return on Assets | -0.05314008828803973 | -0.010816802777012862 | -0.008585182177565808 | 0.006867078067637912 | -0.014991124196093067 | -0.0081902893575282 | -0.029089861751152073 | |
| Return on Equity | -0.15246920757274782 | -0.023165665827252966 | -0.019579523964185594 | 0.009716886465992221 | -0.023118359790132065 | 0.22853644482857965 | 0.9112910026140484 | |
| Return on Capital Employed | -0.12824468793167035 | 0.002006093767155876 | -0.011538640316863075 | 0.026616748576236877 | 0.024477667790067624 | 0.008452841877032678 | -0.025823064770932068 | |
| Return on Invested Capital | -2.584892465138983 | -0.015756465079400456 | -0.01639269262954658 | 0.024817100898954263 | 0.04909589373124446 | 0.005510754268249665 | -0.02182049894992506 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 2.982916089048357 | 3.2537882499665938 | 2.6376585026923745 | 2.395004474036158 | 2.5519634602987367 | 2.713861162919391 | 3.0227604133646104 | |
| Payables Turnover Ratio | 18.899786780383796 | 18.040605933094888 | 20.30862282878412 | 11.792493528904227 | 19.98655311519498 | 47.06226175349428 | 27.892278360343184 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.717435359035086 | 18.78588695160212 | 5.505591176246088 | 12.91882914677185 | 61.64877402253148 | 71.3811320754717 | 63.69806279225117 | |
| Asset Turnover Ratio | 0.37846082218237 | 0.3670798551997636 | 0.2914063336423999 | 0.465763779999027 | 0.36738522173713006 | 0.34178777006272426 | 0.256675567423231 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.737049987049987 | 4.03542071769489 | 3.2451325542420735 | 2.765693209025431 | 3.554770667463715 | 1.9221218952941763 | 1.319901425693139 | |
| Operating Cash Flow Per Share | -0.010327635327635327 | 0.6402355488774969 | 0.5634089554253321 | 0.4170983571702341 | 0.4175789424049047 | 0.09493608732761316 | 0.049276910477238714 | |
| Free Cash Flow Per Share | -0.05414184580851247 | 0.5960204171822521 | 0.4897139707784539 | 0.296113167739582 | 0.36578279888094345 | 0.07660209982076677 | 0.03222377741320554 | |
| Cash & Short Term Investments | 4.699181990848658 | 5.637804931942726 | 4.991676695873216 | 0.7884647793880791 | 2.217222670531972 | 0.26439845482953306 | 0.2061878815924011 | |
| Earnings Per Share | -0.6651342484675818 | -0.11891240940427787 | -0.09560552037522356 | 0.04077653092207669 | -0.1450521289686144 | -0.04605997019732668 | -0.14958864368750527 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.6342053008719676 | 0.009689322962701077 | -0.10609963219993926 | 0.121251847943494 | 0.18997014203568666 | 0.039614767938387814 | -0.11312926666586291 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.9626898870312925 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 48.419437537770875 | 51.58763346296623 | 22.0844387955954 | 0 | 13.588265596103492 | 14.293830804818068 | 14.174811376361001 | |
| Price Per Share | 48.34 | 53.239999999999995 | 23.600000000000005 | 23.49 | 14.5 | 13.0 | 13.000000000000002 | |
| Effective Tax Rate | -0.003026949615935425 | -0.3137154881081426 | 0.35055012224938875 | 0.22899159663865545 | -0.4327231553123231 | 0.3848390849166344 | 0.19476939125251472 | |
| Short Term Coverage Ratio | 0 | 59.25255623721881 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.2357142857142857 | -14.480009995002499 | -7.64514652014652 | -3.447515841675085 | -8.061969752858724 | -5.178147268408551 | -2.8896103896103895 | |
| EBIT Per Revenue | -0.13388191017737622 | 0.0024010688452419412 | -0.032695007192000414 | 0.04384139482564679 | 0.05344089951412478 | 0.02060991450925898 | -0.08571039053651579 | |
| Days of Sales Outstanding | 122.3634822783253 | 112.17693714510997 | 138.38030951596969 | 152.40055037763136 | 143.02712624156166 | 134.49472102226386 | 120.75055581190486 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 19.312387184115522 | 20.232136401273515 | 17.972661321114927 | 30.951893177245292 | 18.26227853778874 | 7.755683352232842 | 13.086058990396117 | |
| Cash Conversion Cycle | 103.05109509420977 | 91.94480074383645 | 120.40764819485476 | 121.44865720038607 | 124.76484770377292 | 126.73903767003102 | 107.66449682150875 | |
| Cash Conversion Ratio | 0.015527144108771134 | -5.384093654185636 | -5.893058823529412 | 10.228882833787466 | -2.8788198103266596 | -2.061140876142452 | -0.32941611918201164 | |
| Free Cash Flow to Earnings | 0.08139987669143654 | -5.012264238595186 | -5.122235294117647 | 7.261852861035423 | -2.5217334035827186 | -1.6630948629057674 | -0.21541593411677615 | |
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