SATL 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 |
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 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -2.916149500848834 | -1.4897978418184914 | -1.4662766500284747 | -3.171962237780979 | -2.2240904786115006 | -3.094117904270391 |
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| Price to Sales Ratio | 27.754122541271514 | 87.7884554347826 | 54.98721643216081 | 118.95256879396986 | 70.0122080022075 | 85.01225151992585 |
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| Price to Book Ratio | 3.0581901064344463 | 1.6734669944693263 | 2.209341877973374 | 2.3897089976654677 | 2.389162148063052 | 1.727494291606245 |
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| Price to Free Cash Flows Ratio | -9.86466752496879 | -8.609675498154981 | -4.968761979793393 | -10.450732017328441 | -5.577337593423019 | -7.517782189894685 |
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| Price to Operating Cash Flow Ratio | -11.75920632115485 | -10.693043354720439 | -6.917942829144934 | -14.393834950024704 | -7.4679688535688 | -9.047960089761295 |
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| Price Earnings to Growth Ratio | 0.11664598003395331 | 0.03781794521539248 | -0.015579189406552545 | 0.06343924475561959 | 0.2743044923620852 | -0.016759805314797954 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.2411181750186986 | 1.6743860957084944 | 2.4169954476479516 | 2.4169954476479516 | 2.701516360734238 | 2.701516360734238 |
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| Quick Ratio | 1.1395381451009723 | 1.5231815852010624 | 2.2127465857359634 | 2.2127465857359634 | 2.5909816440542697 | 2.5909816440542697 |
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| Cash Ratio | 1.0974195961106956 | 1.4431293975117656 | 2.1233181588265047 | 2.1233181588265047 | 2.544825751529662 | 2.544825751529662 |
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| Debt Ratio | 0.05147809693383258 | 0.021790822995007605 | 0.0950548693695762 | 0 | 0.057272948455041536 | 0 |
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| Debt to Equity Ratio | 0.07609095307208515 | 0.03241897642689788 | 0.13062022840557763 | 0 | 0.07758149870995687 | 0 |
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| Long Term Debt to Capitalization | 0.03346176866676642 | 0 | 0.09549029231489196 | 0 | 0.0540080704786168 | 0 |
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| Total Debt to Capitalization | 0.07071052205657562 | 0.03140098852027771 | 0.1155297111478191 | 0 | 0.07199594536732001 | 0 |
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| Interest Coverage Ratio | -204.6027397260274 | -477.7894736842105 | 0 | 0 | -689.4098360655738 | 0 |
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| Cash Flow to Debt Ratio | -3.417853509664293 | -4.827436001689283 | -2.44498116124046 | 0 | -4.123680058259498 | 0 |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.10028099754127151 | -4.406354515050167 | -2.3677763819095476 | 0.33636934673366836 | -1.7030905077262692 | 0.5509731232622799 |
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| Operating Profit Margin | -2.623112047769582 | -15.180602006688963 | -11.404208542713567 | -11.184359296482413 | -11.60430463576159 | -9.306302131603337 |
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| Pretax Profit Margin | -1.8719704952581664 | -11.32943143812709 | -8.70822864321608 | -8.70822864321608 | -7.199227373068433 | -5.486561631139945 |
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| Net Profit Margin | -2.3793466807165435 | -14.731605351170568 | -9.37531407035176 | -9.37531407035176 | -7.8697571743929355 | -6.868860055607043 |
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| Operating Cash Flow Margin | -2.360203723217422 | -8.209866220735785 | -7.948492462311558 | -8.264133165829145 | -9.375 | -9.395736793327155 |
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| Free Cash Flow Margin | -2.813487881981033 | -10.19648829431438 | -11.066582914572864 | -11.382223618090453 | -12.552980132450331 | -11.308155699721965 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.1773716320599094 | -0.1887574725204088 | -0.2741264520868727 | -0.13706322604343635 | -0.1982551875152063 | -0.10304125682110458 |
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| Return on Equity | -0.2621770682148041 | -0.28082115363159654 | -0.3766925358066755 | -0.18834626790333775 | -0.2685549633703083 | -0.13957889979095653 |
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| Return on Capital Employed | -0.2716130205491908 | -0.2525841321072328 | -0.40741654978962133 | -0.199781206171108 | -0.3695982703918863 | -0.17650264099206384 |
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| Return on Invested Capital | -0.6024062929710648 | -0.5770755244389405 | -0.8291634465003975 | -0.40658945627118037 | -1.2339517683926435 | -0.674882903891006 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 6.319644839067703 | 0.6961583236321304 | 1.8009049773755657 | 0.9004524886877828 | 2.610951008645533 | 1.5547550432276658 |
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| Payables Turnover Ratio | 0.6456206679269061 | 0.9959950708564387 | 2.3255259162871393 | 0.22912600303621775 | 0.9945177664974619 | 0.0983756345177665 |
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| Inventory Turnover Ratio | 2.6489141675284387 | 0 | 2.891075761660825 | 1056500 | 3.9484079000403063 | 969000 |
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| Fixed Asset Turnover Ratio | 0.12846023688663283 | 0.022973933421694615 | 0.05719109801878828 | 0.02859554900939414 | 0.06453910813506197 | 0.03843140048439949 |
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| Asset Turnover Ratio | 0.07454635908983792 | 0.012813095926806796 | 0.029239175352403692 | 0.014619587676201846 | 0.025192033644989748 | 0.015001216502728442 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.0630536958031254 | 0.0133274927119453 | 0.03564464846876008 | 0.017822229662580187 | 0.04356383103792174 | 0.05387458769900363 |
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| Operating Cash Flow Per Share | -0.1488195675971553 | -0.1094169322229021 | -0.28332121967568474 | -0.14728527924355292 | -0.4084109159805163 | -0.5061914458688589 |
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| Free Cash Flow Per Share | -0.17740080905621164 | -0.1358936234299105 | -0.39446445774033617 | -0.20285660339245246 | -0.5468559055124547 | -0.6092222259586587 |
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| Cash & Short Term Investments | 0.25996637911383425 | 0.3451218869411855 | 0.4699406574816617 | 0.4699381638038889 | 0.919937323860396 | 1.9105256938968256 |
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| Earnings Per Share | -0.6001064072643084 | -0.7853414518119205 | -1.3367190972876348 | -0.6683560020825141 | -1.371347087418905 | -1.4802280138319384 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.16539690911757657 | -0.20231936260708933 | -0.40649900456945576 | -0.1993302200107233 | -0.5055279664648898 | -0.5013731903424884 |
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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 | 1.533575442434794 | 0.847543754236577 | 1.605938034823657 | 0 | 2.2291030745726714 | 0 |
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| Price Per Share | 1.75 | 1.17 | 1.96 | 2.12 | 3.05 | 4.58 |
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| Effective Tax Rate | -0.27103855896425555 | -0.3002952029520295 | -0.07660403217080823 | -0.07660403217080823 | -0.0931391337677271 | -0.25194256756756755 |
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| Short Term Coverage Ratio | -6.271115258982735 | -4.827436001689283 | -12.749622166246851 | 0 | -15.613511029411764 | 0 |
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| Capital Expenditure Coverage Ratio | 5.206896551724138 | 4.132575757575758 | 2.549153908138598 | 2.6503827558420627 | 2.9499869757749413 | 4.913011873031258 |
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| EBIT Per Revenue | -2.623112047769582 | -15.180602006688963 | -11.404208542713567 | -11.184359296482413 | -11.60430463576159 | -9.306302131603337 |
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| Days of Sales Outstanding | 14.241306638566913 | 129.2809364548495 | 49.97487437185929 | 99.94974874371859 | 34.47019867549669 | 57.88693234476367 |
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| Days of Inventory Outstanding | 33.976185828616046 | 0 | 31.13028070502658 | 0.00008518693800283957 | 22.793997550020418 | 0.00009287925696594428 |
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| Days of Payables Outstanding | 139.40074175287918 | 90.36189297865761 | 38.70092324909074 | 392.79697113109324 | 90.49612086565946 | 914.8606811145511 |
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| Cash Conversion Cycle | -91.18324928569623 | 38.91904347619189 | 42.40423182779512 | -292.84713720043663 | -33.23192464014235 | -856.9736558905305 |
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| Cash Conversion Ratio | 0.9919545320342487 | 0.5572961008002724 | 0.8478107936082543 | 0.8814780074369367 | 1.1912692847124826 | 1.3678742494771639 |
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| Free Cash Flow to Earnings | 1.1824623560673164 | 0.6921505193257278 | 1.1803959666342836 | 1.214063180462966 | 1.5950911640953718 | 1.6462929231599543 |
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