SCPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
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 | -4.405787149972633 | -5.419399753191716 | -4.5038930853506525 | -3.7789510984793417 | -3.059133048961209 | -2.3696985280032603 | -1.5040082844186924 | -6.479089687000041 | -15.016235909868797 | |
| Price to Sales Ratio | 17.765113932906644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 6.488290442527808 | -0.8975635631422819 | -0.723811977986062 | -0.8039480968552059 | -0.8132560648874126 | -0.7233232125566302 | 0.33794319943017254 | -4.2601491422560285 | -8.659033404605262 | |
| Price to Free Cash Flows Ratio | -4.0732945430470275 | -5.876942578761779 | -5.055437577319587 | -4.693224465749467 | -3.4583819683332235 | -2.421596340413716 | -1.5658753851197762 | -10.21344860967408 | -16.355055327741532 | |
| Price to Operating Cash Flow Ratio | -4.076044725035446 | -5.880511881886803 | -5.05711335125778 | -4.693224465749467 | -3.4583819683332235 | -2.4215963404137164 | -1.5792683762454809 | -10.219396266580395 | -16.383897230290458 | |
| Price Earnings to Growth Ratio | -0.581563903796388 | -0.2864539869544195 | 0.2174293213617557 | 0.15535687849303956 | -0.18707775184032016 | 0.02953856769790111 | -0.0055951161434005985 | -0.04911567988532288 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 7.076138267093041 | 16.627292340884573 | 5.272463963357133 | 11.568072095268748 | 14.444720259690662 | 13.770867675708077 | 23.00575705238918 | 10.637044967880085 | 0.9067331670822942 | |
| Quick Ratio | 6.129282777523984 | 16.24433656957929 | 5.070591405092281 | 14.864606801845296 | 13.961428298644263 | 13.508017383485688 | 22.8272884283247 | 10.60786937901499 | 0.8364089775561098 | |
| Cash Ratio | 3.5643368356936196 | 9.582119741100323 | 5.002559612016705 | 11.294603583306513 | 13.902234103494367 | 13.436235576202607 | 22.701592784494338 | 10.514453961456104 | 0.7845386533665836 | |
| Debt Ratio | 0.41265254712687477 | 0.30088167800636095 | 0.22312334729303998 | 0.18529454918934782 | 0.26221808159621135 | 0.12098554743747 | 0.09294703723125328 | 0 | 0 | |
| Debt to Equity Ratio | 1.0475307646837553 | -0.16495391460959846 | -0.0929635525941233 | -0.12498762866191607 | -0.15654088293229307 | -0.11759400366995304 | 0.10702189684613715 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5104762656354812 | -0.1939599968376947 | -0.040330364585618395 | -0.12013081496057536 | -0.18119109099701633 | -0.0926483914816493 | 0.09237487691056215 | 0 | 0 | |
| Total Debt to Capitalization | 0.5116068499442293 | -0.19753869576249683 | -0.10249152926544347 | -0.14284098460320377 | -0.1855939188570382 | -0.13326519103341322 | 0.09667550131667534 | 0 | 0 | |
| Interest Coverage Ratio | -6.819648752880555 | -10.950030284675954 | -10.028349514563107 | -11.570545032856591 | -18.621958121109223 | -20.717178770949722 | -29.40526976160602 | -2.7503071253071254 | 33.263803680981596 | |
| Cash Flow to Debt Ratio | -1.5195834508938877 | -0.9253104260329694 | -1.5396087326339665 | -1.3705335048995348 | -1.5021959042684432 | -2.5400687648770166 | -1.9994710860366713 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7196351063047156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -4.07533289192967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -4.03222246744648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -4.03222246744648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -4.358419774884132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -4.361362465975135 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -0.5801289175372305 | -0.30209750795120577 | -0.38571808140491165 | -0.3153932213337246 | -0.4453113880154756 | -0.3140419177643859 | -0.19514453329837442 | -0.612918636226491 | -5.697724810400866 | |
| Return on Equity | -1.4726745123327423 | 0.16562047533283894 | 0.1607080728315533 | 0.21274371536025335 | 0.26584527441968253 | 0.3052384951119128 | -0.22469503853882658 | 0.6575227922533312 | 0.5766447368421053 | |
| Return on Capital Employed | -0.681000676132522 | -0.30961902396835045 | -0.4022838092567494 | -0.300149407883522 | -0.4567220942175832 | -0.3406789003467996 | -0.20058714277155354 | -0.497002997002997 | 68.20125786163523 | |
| Return on Invested Capital | -1.604239668703485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.0280686121630653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.9525118720319921 | 0.308300395256917 | 0.8051470588235294 | 0.23949579831932774 | 0.318739054290718 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.4311085972850679 | 0.3804878048780488 | 0 | 0 | 0.14936397209684038 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.31665524331734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.14387324167275267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.3529389129548989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.5382559375487408 | -1.2192816108551856 | -0.9926611589102408 | -1.1271568275938477 | -1.6366034902523656 | -1.552694781227504 | -7.655443610377679 | -1.3797292552506264 | -0.8606011013015877 | |
| Free Cash Flow Per Share | -1.5392945277435612 | -1.220022129518689 | -0.9929902057383573 | -1.1271568275938477 | -1.6366034902523656 | -1.552694781227504 | -7.720920907812353 | -1.380532721009103 | -0.8621187588453768 | |
| Cash & Short Term Investments | 1.9736589119723926 | 4.167568512610433 | 2.7522207918840964 | 5.639365902343927 | 3.914149980662037 | 4.831827505374775 | 39.92697593776822 | 3.506860213830806 | 0.14042795978707442 | |
| Earnings Per Share | -1.423128214452881 | -1.3230247493326694 | -1.1145912891067584 | -1.3998593424849313 | -1.8501973956059115 | -1.5866997238539982 | -8.038519551554765 | -2.176231643820415 | -0.9389836497396367 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -1.438343560807002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0019041908490088797 | 0.0018645986926603911 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.308628986164342 | 4.320131554903712 | 2.9125281874309232 | 0.4730560403261084 | 2.835324092328049 | -0.4605468964804409 | -24.00824159705204 | 0 | 0 | |
| Price Per Share | 6.27 | 7.170000000000001 | 5.02 | 5.29 | 5.66 | 3.759999999999999 | 12.09 | 14.099999999999996 | 14.099999999999996 | |
| Effective Tax Rate | 0 | -0.01848634562136924 | -0.08746522080331026 | -0.06780713465180539 | -0.043005212753060976 | 0.0076079203885473625 | -0.015996976949237938 | -0.26529105304180167 | 0.03099448564365849 | |
| Short Term Coverage Ratio | -336.6136363636364 | -60.98236331569665 | -2.6408909639140163 | -9.655857740585773 | -74.7960687960688 | -9.106194690265486 | -40.79496402877698 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1481.1 | 1646.5238095238096 | 3016.777777777778 | 0 | 0 | 0 | 116.91752577319588 | 1717.2222222222222 | 567.0588235294117 | |
| EBIT Per Revenue | -4.07533289192967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 120.53888030603987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 846.654421411703 | 959.2948717948718 | 0 | 0 | 2443.695054945055 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 383.19732353712936 | 1183.9102564102566 | 453.3333333333333 | 1524.0350877192982 | 1145.1373626373627 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 583.9959781806135 | -224.61538461538476 | -453.3333333333333 | -1524.0350877192982 | 1298.5576923076922 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.0808976464148878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.08162744024813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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