SAIL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -50.40104967484934 | -36.3302353101197 | -116.37213704276147 | -50.12580619219944 | -70.51332696213117 | -75.9086678438297 |
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| Price to Sales Ratio | 44.09580453221927 | 41.65480869866574 | 33.31636891943715 | 36.22933575515394 | 46.07591749116953 | 51.15442321676473 |
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| Price to Book Ratio | 15.487247884708436 | 12.409142112327071 | 11.17548371136877 | 10.120845346282456 | 11.867348093790053 | 11.696202501032861 |
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| Price to Free Cash Flows Ratio | -322.0557445882737 | -225.71821690140845 | 509.82579392845054 | 312.6586848499099 | -346.8843370307794 | -356.4863144963145 |
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| Price to Operating Cash Flow Ratio | -378.7461251119355 | -233.94472385771982 | 453.66201646917057 | 291.374783434373 | -379.5929646302251 | -381.62730231793523 |
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| Price Earnings to Growth Ratio | 4.41009184654932 | -0.1453209412404788 | 2.221649888998174 | -3.007548371531965 | -11.987265583562342 | -0.33173948668858794 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.9308360417554076 | 0.9263473955119426 | 0.9481849111519389 | 0.9627563481172813 | 0.9569760487427937 | 0.9509906223358908 |
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| Quick Ratio | 0.8470509805752163 | 0.8409162740996041 | 0.8311209807423413 | 0.8537871539536465 | 0.858602401221865 | 0.8550451832907076 |
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| Cash Ratio | 0.5870716365482352 | 0.6240537001640504 | 0.6206536286810976 | 0.6638409099492654 | 0.671620470523494 | 0.7096078431372549 |
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| Debt Ratio | 0.3677069825690948 | 0.3745197672331286 | 0.3569363015588357 | 0.3828425604545614 | 0.39358929647726887 | 0.40269249760376424 |
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| Debt to Equity Ratio | 1.083570690624714 | 1.0716085071236836 | 1.0241193947145129 | 1.0516315792144266 | 1.0437460732326405 | 1.0477962293050112 |
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| Long Term Debt to Capitalization | 0.5200546808900582 | 0.07094298902943469 | 0.5059579970375006 | 0.07021322268430824 | 0.07227623510759833 | 0.07468169717991394 |
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| Total Debt to Capitalization | 0.5200546808900582 | 0.5172833107407703 | 0.5059579970375006 | 0.5125830533458148 | 0.5107024238004887 | 0.5116701624461024 |
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| Interest Coverage Ratio | -45.172357723577235 | -34.660734149054505 | -12.359300476947535 | -29.67936507936508 | -26.908227848101266 | -19.750316856780735 |
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| Cash Flow to Debt Ratio | -0.03773712426409711 | -0.04949853558904004 | 0.0240537792066939 | 0.033029439650285035 | -0.029953023834805702 | -0.029250184526686044 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.7044078550523893 | 0.6951914746144515 | 0.7626847399628308 | 0.7174371083461992 | 0.7307924984875983 | 0.7317159163526586 |
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| Operating Profit Margin | -0.2068839689312869 | -0.26997054236700746 | -0.0573320746924688 | -0.16981200617564254 | -0.16593485939542962 | -0.17169079570745466 |
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| Pretax Profit Margin | -0.2114638487373681 | -0.27775948709062553 | -0.06197085459748075 | -0.17461629279811097 | -0.17216985734636925 | -0.1781913135453163 |
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| Net Profit Margin | -0.2187246337957895 | -0.2866400970369087 | -0.07157290775539102 | -0.18069203523748978 | -0.16335889780067522 | -0.16847359026905534 |
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| Operating Cash Flow Margin | -0.11642575754190776 | -0.17805406342055102 | 0.07343874450573763 | 0.12433929706656979 | -0.1213824327225182 | -0.1340428813820762 |
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| Free Cash Flow Margin | -0.1369197888042418 | -0.1845434066886155 | 0.06534853535502522 | 0.11587503405685223 | -0.1328278984446656 | -0.14349617681408522 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | -0.026068695819653726 | -0.029843664445500854 | -0.008367533452890053 | -0.01837604390448447 | -0.015866126360400454 | -0.014804380028464376 |
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| Return on Equity | -0.07682006617233578 | -0.08539128639273177 | -0.024008074431215196 | -0.050477219795107546 | -0.04207484104445729 | -0.03852064208627656 |
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| Return on Capital Employed | -0.0629724749014532 | -0.07015695254048772 | -0.016964576027443595 | -0.041806595863610956 | -0.03793755005432079 | -0.0349105002576338 |
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| Return on Invested Capital | -0.7422349400605125 | -1.0897840140081367 | -0.3937265307495053 | -0.7616656906796 | -0.39714739336849664 | -0.4880959366783717 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7534676242845921 | 0.8010271358178916 | 0.9182863566794436 | 0.9122315747613998 | 0.9030637870416875 | 1.064045299475961 |
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| Payables Turnover Ratio | 3.546551107934239 | 4.257654604865061 | 5.277841561423651 | 22.611191860465116 | 4.125915956333184 | 5.554288321167883 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.2620672901736913 | 2.801388315817577 | 3.310691701052323 | 2.6094890510948905 | 2.3353841946951053 | 2.0087199008498584 |
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| Asset Turnover Ratio | 0.11918500155767803 | 0.10411545612077465 | 0.11690922885915299 | 0.10169814004436999 | 0.09712434751953176 | 0.08787359493450289 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.4214504228900486 | 1.2286696686147394 | 1.4509384296017291 | 1.1835712443030355 | 1.1083881294341582 | 0.9899437197329959 |
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| Operating Cash Flow Per Share | -0.16549344229323906 | -0.21876962709843623 | 0.10655509662507757 | 0.14716441654484477 | -0.1345388475514795 | -0.13269490859910127 |
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| Free Cash Flow Per Share | -0.19462469169780564 | -0.22674288634113626 | 0.09481670126479337 | 0.1371463582423252 | -0.14722486589375325 | -0.14205313904279918 |
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| Cash & Short Term Investments | 4.260095904476601 | 4.413928187440786 | 4.659458129133049 | 4.534429013672715 | 4.408569821768472 | 4.539341651760394 |
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| Earnings Per Share | -1.243624892821984 | -1.4087439721521413 | -0.4153915295225459 | -0.8554475879267349 | -0.7242602526388648 | -0.6671174905108852 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.29407530512654945 | -0.3317046168258125 | -0.08318531042009972 | -0.2009846074469 | -0.18392022841322028 | -0.16996422494655555 |
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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 | 62.80533211953127 | 51.18579099202674 | 48.1104111113489 | 42.801123914352054 | 51.15309179788891 | 50.637207800706776 |
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| Price Per Share | 62.68 | 51.18 | 48.34 | 42.88 | 51.07000000000001 | 50.64 |
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| Effective Tax Rate | -0.03433582194675306 | -0.03197230106990237 | -0.15494466262049267 | -0.0347948197846778 | 0.05117597052989516 | 0.054535336672231496 |
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| Short Term Coverage Ratio | 0 | -0.05329630004227189 | 0 | 0.035584700476160774 | -0.03236911195705629 | -0.03169128737063385 |
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| Capital Expenditure Coverage Ratio | 5.680959302325581 | 27.437917222963954 | -9.077484047402006 | -14.689914163090128 | 10.605285592497868 | 14.179487179487179 |
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| EBIT Per Revenue | -0.2068839689312869 | -0.26997054236700746 | -0.0573320746924688 | -0.16981200617564254 | -0.16593485939542962 | -0.17169079570745466 |
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| Days of Sales Outstanding | 119.44773351801793 | 112.35574423843354 | 98.00864332281188 | 98.65915902279538 | 99.6607341490545 | 84.58286507569247 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 25.37676668430202 | 21.138398567408544 | 17.05242549488797 | 3.9803297656927974 | 21.813338166002175 | 16.203696098562627 |
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| Cash Conversion Cycle | 94.07096683371591 | 91.217345671025 | 80.95621782792391 | 94.67882925710258 | 77.84739598305234 | 68.37916897712984 |
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| Cash Conversion Ratio | 0.5322937591501822 | 0.6211763994680207 | -1.026069036579083 | -0.6881282669883394 | 0.7430414526340938 | 0.7956314171735007 |
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| Free Cash Flow to Earnings | 0.6259916243914065 | 0.6438157417482772 | -0.9130345182895413 | -0.6412846803377563 | 0.8131047664556206 | 0.8517428552743446 |
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