SCPH 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 |
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 | -4.401864576455256 | -4.413099213253166 | -6.964070908577081 | -6.682285553909722 | -5.738847765058389 | -4.324109574983058 |
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| Price to Sales Ratio | 39.89406399606299 | 72.70220558482613 | 240.70686114774114 | 166.1922962675715 | 0 | 0 |
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| Price to Book Ratio | 6.53431710785104 | 5.615463565702194 | -1.565215714807463 | -1.4421050499272334 | -0.9892049278260409 | 5.742684384442301 |
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| Price to Free Cash Flows Ratio | -16.004884114511352 | -20.517253170767972 | -27.875978404977374 | -20.786631938886867 | -18.92177045765431 | -21.757996736085737 |
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| Price to Operating Cash Flow Ratio | -16.043951320754715 | -20.517253170767972 | -27.881892267873557 | -20.78663193888687 | -18.931361622877418 | -21.79781737432894 |
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| Price Earnings to Growth Ratio | 0.44018645764552516 | -0.5442822363012234 | -0.7892613696387367 | -0.6905028405706704 | 0.31153745010316963 | -0.77833972349695 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 7.076138267093041 | 9.527805679846589 | 17.117407686510926 | 16.375824175824174 | 16.627292340884573 | 2.746215649743829 |
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| Quick Ratio | 6.129282777523984 | 8.617751803488266 | 15.747852298417483 | 15.39431157078216 | 16.24433656957929 | 2.630763856544015 |
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| Cash Ratio | 3.5643368356936196 | 3.199890420966122 | 10.753579502637528 | 9.75475113122172 | 9.582119741100323 | 2.4038775034932462 |
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| Debt Ratio | 0.41265254712687477 | 0.3752368026691549 | 0.3329391877096636 | 0.2957973165006163 | 0.30088167800636095 | 0.2187603305785124 |
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| Debt to Equity Ratio | 1.0475307646837553 | 0.8100964473202296 | -0.15090115125049622 | -0.1584716462106618 | -0.16495391460959846 | 0.34034072645451624 |
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| Long Term Debt to Capitalization | 0.5104762656354812 | 0.4459988051087238 | -0.17625084634960658 | -0.18583064407523606 | -0.1939599968376947 | 0.0036510376633358955 |
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| Total Debt to Capitalization | 0.5116068499442293 | 0.44754325026135633 | -0.1777191801316577 | -0.18831409006847602 | -0.19753869576249683 | 0.2539210513693702 |
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| Interest Coverage Ratio | -7.29302103250478 | 7.203398058252427 | -6.838805970149254 | -5.891891891891892 | -4.850433894844309 | -26.511936339522546 |
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| Cash Flow to Debt Ratio | -0.3887962654218073 | -0.3378544696455931 | -0.3720141008102704 | -0.4377853275294617 | -0.316768357953329 | -0.7740838685304118 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7091535433070866 | 0.7157534246575342 | 0.7838827838827839 | 0.7067377605428987 | 0 | 0 |
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| Operating Profit Margin | -2.502788713910761 | -3.909114857744995 | -8.391941391941392 | -5.600581677169171 | 0 | 0 |
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| Pretax Profit Margin | -2.265748031496063 | -4.11854583772392 | -8.64102564102564 | -5.433834222006786 | 0 | 0 |
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| Net Profit Margin | -2.265748031496063 | -4.11854583772392 | -8.64102564102564 | -6.217644207464857 | 0 | 0 |
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| Operating Cash Flow Margin | -2.486548556430446 | -3.543466807165437 | -8.633089133089133 | -7.995152690256908 | 0 | 0 |
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| Free Cash Flow Margin | -2.4926181102362204 | -3.543466807165437 | -8.634920634920634 | -7.995152690256908 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.14619121709586258 | -0.14735016635092976 | -0.12397193683159471 | -0.10070581215504314 | -0.07860219815612544 | -0.2134090909090909 |
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| Return on Equity | -0.3711107528615186 | -0.31811337647010945 | 0.056188963874553396 | 0.05395253758212546 | 0.043092488611081683 | -0.3320154291224687 |
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| Return on Capital Employed | -0.18755916159567276 | -0.15595375722543353 | -0.12782696027376877 | -0.09657628138687352 | -0.08136736913314895 | -0.32010632846528314 |
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| Return on Invested Capital | -0.4418348730126559 | -0.24257721756035078 | -0.4373048373521663 | -0.29922415172820677 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3579861884606816 | 0.9092215568862275 | 1.017391304347826 | 0.686750998668442 | 0 | 0 |
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| Payables Turnover Ratio | 0.443139215196201 | 0.3201780415430267 | 0.29949238578680204 | 0.3720787207872079 | 0.07905138339920949 | 0.11847389558232932 |
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| Inventory Turnover Ratio | 0.20056561085972852 | 0.15148111750666854 | 0.060699588477366256 | 0.16708091687379176 | 0.0975609756097561 | 0 |
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| Fixed Asset Turnover Ratio | 4.178204249485949 | 2.411689961880559 | 4.014705882352941 | 4.0136186770428015 | 0 | 0 |
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| Asset Turnover Ratio | 0.06452227479122345 | 0.03577723112883008 | 0.01434690070157921 | 0.016196779486696344 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.15716623908305669 | 0.0979337551416189 | 0.04233364994837259 | 0.05457533353650277 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.39080148491157696 | -0.34702501064539404 | -0.36547017333329473 | -0.43633812474603817 | -0.3787366245931029 | -0.29911251608514416 |
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| Free Cash Flow Per Share | -0.39175541385614276 | -0.34702501064539404 | -0.36554770749070936 | -0.43633812474603817 | -0.37892860057921074 | -0.2996599401628988 |
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| Cash & Short Term Investments | 1.9597567800886464 | 2.3270360501221656 | 2.6588271707806634 | 3.0705833925910877 | 3.7814789823570547 | 1.6490602918281263 |
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| Earnings Per Share | -1.4243963872803012 | -1.6133786384447522 | -1.4632246187283653 | -1.357320025734796 | -1.2493797175898862 | -1.507824879767425 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.39335388938487464 | -0.3828342972988627 | -0.35526150927370553 | -0.3056536130299336 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0017277838749706477 | 0.0 |
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| Enterprise Value Per Share | 5.315400726986669 | 5.820107414960361 | 8.513582293100617 | 6.996110871258294 | 4.584147459122635 | 5.257348117189626 |
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| Price Per Share | 6.27 | 7.12 | 10.19 | 9.069999999999999 | 7.17 | 6.52 |
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| Effective Tax Rate | 0 | 0.0173979787642318 | -0.15119400876077435 | -0.14424620874219446 | -0.0555795847750865 | -0.016433772879354457 |
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| Short Term Coverage Ratio | -86.125 | -54.23790322580645 | -52.9625468164794 | -39.36515513126491 | -20.876543209876544 | -0.7825090700782891 |
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| Capital Expenditure Coverage Ratio | 409.6756756756757 | 0 | 4713.666666666667 | 0 | 1972.8333333333333 | 546.4 |
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| EBIT Per Revenue | -2.502788713910761 | -3.909114857744995 | -8.391941391941392 | -5.600581677169171 | 0 | 0 |
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| Days of Sales Outstanding | 66.2746062992126 | 98.98577449947312 | 88.46153846153847 | 131.05186621425108 | 0 | 0 |
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| Days of Inventory Outstanding | 448.7309644670051 | 594.1334569045413 | 1482.7118644067796 | 538.6611570247934 | 922.5 | 0 |
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| Days of Payables Outstanding | 203.0964467005076 | 281.09360518999074 | 300.50847457627117 | 241.88429752066114 | 1138.5 | 759.6610169491526 |
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| Cash Conversion Cycle | 311.9091240657101 | 412.02562621402365 | 1270.664928292047 | 427.82872571838334 | -216.0 | -759.6610169491526 |
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| Cash Conversion Ratio | 1.0974514914567044 | 0.8603684277855955 | 0.9990815317224813 | 1.285881344039916 | 0 | 0 |
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| Free Cash Flow to Earnings | 1.1001303214596003 | 0.8603684277855955 | 0.9992934859403703 | 1.285881344039916 | 0 | 0 |
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