SATL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.568010136353207 | -6.9245992685789135 | -1.3721613524600607 | -0.42177721704251137 | -32.813100650132434 | |
| Price to Sales Ratio | 15.55438182449871 | 42.20296769793745 | 38.04088763833294 | 0 | 0 | |
| Price to Book Ratio | 3.032314320270924 | 2.389162148063052 | -0.6937523072166542 | -0.4096894176969328 | -125.06238949317692 | |
| Price to Free Cash Flows Ratio | -2.431035784100782 | -2.65085820047224 | -4.149364336346825 | -1.807143773181486 | -30.45883035315154 | |
| Price to Operating Cash Flow Ratio | -3.161018387767041 | -3.7060594461160936 | -5.828270194805195 | -2.7726746046276953 | -48.43016810007819 | |
| Price Earnings to Growth Ratio | -0.047080185833142114 | 0.07384150351259867 | 0.01963696764770587 | -0.000054610774757338546 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.2411181750186986 | 2.701516360734238 | 0.04467457749011147 | 0.13753689061860205 | 1.0542525028908736 | |
| Quick Ratio | 1.1395381451009723 | 2.5909816440542697 | 0.034983818770226535 | 0.13737429856241365 | 1.0539369938613246 | |
| Cash Ratio | 1.0974195961106956 | 2.544825751529662 | 0.030683207479323984 | 0.1314657618665553 | 1.0294224117978075 | |
| Debt Ratio | 0.05147809693383258 | 0.057272948455041536 | 2.576832011364982 | 2.9345056789712434 | 1.0250965561438643 | |
| Debt to Equity Ratio | 0.07609095307208515 | 0.07758149870995687 | -0.560804369669956 | -1.3665353189690685 | -9.020124287080138 | |
| Long Term Debt to Capitalization | 0.03346176866676642 | 0.0540080704786168 | -0.00826081309260943 | -0.42241453612941815 | 1.2363956682462267 | |
| Total Debt to Capitalization | 0.07071052205657562 | 0.07199594536732001 | -1.2768896840993753 | 3.728250043713765 | 1.1246863470197002 | |
| Interest Coverage Ratio | -1360.8431372549019 | -56.93421052631579 | -7.3713274715848165 | -3.012858212431431 | -4.632273948075201 | |
| Cash Flow to Debt Ratio | -12.60707019328586 | -8.309503580531619 | -0.21225277375783888 | -0.10812720594961239 | -0.2862847564121457 | |
| Margins | ||||||
| Gross Profit Margin | 0.49811395672027 | 0.4537591483699268 | 0.558276430421474 | 0 | 0 | |
| Operating Profit Margin | -6.889319039110582 | -15.11427145708583 | -16.186720037673652 | 0 | 0 | |
| Pretax Profit Margin | -5.155449672424062 | -5.333998669328011 | -27.77796091358606 | 0 | 0 | |
| Net Profit Margin | -6.056978360135001 | -6.094644045242847 | -27.723334118201084 | 0 | 0 | |
| Operating Cash Flow Margin | -4.920686916815565 | -11.387558216899535 | -6.526960207205086 | 0 | 0 | |
| Free Cash Flow Margin | -6.398252928330356 | -15.920492348636063 | -9.167883211678832 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.7988531329370794 | -0.2547078655590699 | -2.323132473067361 | -2.085862723220273 | -0.4331434031321034 | |
| Return on Equity | -1.1808030962747944 | -0.3450253300438803 | 0.5055909102620256 | 0.9713407959056255 | 3.8113554347285423 | |
| Return on Capital Employed | -1.2621022004000728 | -0.7985990877371839 | 0.30228477956889954 | 0.29539784998484353 | -0.8592699564066947 | |
| Return on Invested Capital | -2.587403631374154 | -2.7868722755246953 | 0.2907799051732857 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 11.180910099889012 | 4.3314121037463975 | 3.551003344481605 | 0 | 0 | |
| Payables Turnover Ratio | 0.637177063642092 | 0.3334010152284264 | 0.28210526315789475 | 1.0559607431064915 | 0 | |
| Inventory Turnover Ratio | 2.6142709410548086 | 1.3236598145908907 | 0.9465186680121089 | 162.39756497307422 | 0 | |
| Fixed Asset Turnover Ratio | 0.22727580372250422 | 0.10706653369425845 | 0.11716185274076527 | 0 | 0 | |
| Asset Turnover Ratio | 0.1318897122358671 | 0.041792082305098885 | 0.08379700879996843 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.11250848923122661 | 0.07226979917218143 | 0.2549887923810045 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.5536190509907817 | -0.8229765453968537 | -1.664301701154096 | -3.570559626245553 | -0.20441803917637066 | |
| Free Cash Flow Per Share | -0.7198577706857199 | -1.1505707847581792 | -2.337707468836071 | -5.478258092642513 | -0.3250288958970369 | |
| Cash & Short Term Investments | 0.2621847620798368 | 0.919937323860396 | 0.5123191347744553 | 3.5574831241032556 | 0.3567812549718742 | |
| Earnings Per Share | -0.6814614846050214 | -0.440458701175632 | -7.069139487575194 | -23.4721070744847 | -0.3017087627761274 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.7751068769222573 | -1.0923053628374269 | -4.127432195015812 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.5317286168815671 | 2.2291030745726714 | 17.028811379981093 | 39.36435994386101 | 10.25725620108493 | |
| Price Per Share | 1.75 | 3.05 | 9.7 | 9.9 | 9.899999999999999 | |
| Effective Tax Rate | -0.1748690696241528 | -0.142603218161407 | 0.0019665516686021376 | -0.0012996015598769495 | -0.0040131515327337785 | |
| Short Term Coverage Ratio | -23.131591227251516 | -31.462316176470587 | -0.21539967829918177 | -0.13814925757386326 | -0.6813648858855474 | |
| Capital Expenditure Coverage Ratio | 3.330265367819953 | 2.512182592103332 | 2.471469329529244 | 1.8716582778352873 | 1.6948560414407903 | |
| EBIT Per Revenue | -6.889319039110582 | -15.11427145708583 | -16.186720037673652 | 0 | 0 | |
| Days of Sales Outstanding | 32.64492753623188 | 84.26813040585496 | 102.78785024723334 | 0 | 0 | |
| Days of Inventory Outstanding | 139.6182753164557 | 275.7506090133983 | 385.6236673773987 | 2.2475706459054208 | 0 | |
| Days of Payables Outstanding | 572.8392009493671 | 1094.7777101096224 | 1293.8432835820895 | 345.6567892156863 | 0 | |
| Cash Conversion Cycle | -400.5759980966795 | -734.7589706903691 | -805.4317659574574 | -343.4092185697809 | 0 | |
| Cash Conversion Ratio | 0.812399619784326 | 1.8684533719057888 | 0.2354320075419777 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0563440296306008 | 2.612210365437625 | 0.3306919424839266 | 0 | 0 | |
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