SDH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -2.981754654286754 | 9.966140312597664 | 13.338609376119312 | 16.35110636783691 | -186.83111104474938 | |
| Price to Sales Ratio | 3.506957228726385 | 5.1407432025180535 | 6.98036693697841 | 9.241924015209692 | 54.70819706535616 | |
| Price to Book Ratio | 0.4825080435338723 | 3.500921912178824 | 6.3215632741618055 | 12.113501342127048 | 40.91523537155687 | |
| Price to Free Cash Flows Ratio | -1.917232715409957 | 50.097320839271376 | -54.10164813070899 | 21.898479348105532 | 44.39052010029928 | |
| Price to Operating Cash Flow Ratio | -4.965239122201368 | 17.428067249454717 | 101.22913651400283 | 21.708661142738077 | 43.74395850689425 | |
| Price Earnings to Growth Ratio | 0.017177499638825866 | 0.3066504711568513 | 0.6288201563027674 | -0.012998787489075368 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 19.95811333955495 | 5.060946047282842 | 2.849028556032521 | 3.8006664052225223 | 1.4885090320863483 | |
| Quick Ratio | 16.247628832191864 | 4.229153663237313 | 2.24066003284144 | 3.7746350552222174 | 1.4578351096629354 | |
| Cash Ratio | 8.086641036398778 | 1.9640162386676512 | 1.3746954884891116 | 3.233369961399085 | 1.3288247294176383 | |
| Debt Ratio | 0.0033927543233433313 | 0.001673434399406113 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.0036978789552512413 | 0.0019535513258102447 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0018455272095109236 | 0.001949742403952016 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0036842550261243574 | 0.001949742403952016 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -27.77440914000617 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -26.27917323664996 | 102.82728544144848 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.4754337538154896 | 0.8714375910979831 | 0.8823100150869075 | 0.9156070548494759 | 0.6588166109935466 | |
| Operating Profit Margin | -1.1660850080817657 | 0.6445134317273515 | 0.6323673636337468 | 0.6378264006076076 | -0.3603272180345931 | |
| Pretax Profit Margin | -1.2080691598310873 | 0.6476086277932472 | 0.6119708620289915 | 0.6507820851452902 | -0.3581633991500376 | |
| Net Profit Margin | -1.176138762350741 | 0.5158208736053931 | 0.5233204406956892 | 0.5652170444801717 | -0.29282166529669984 | |
| Operating Cash Flow Margin | -0.7063017797160099 | 0.2949692085150116 | 0.06895610470818181 | 0.4257251957844151 | 1.2506457790447543 | |
| Free Cash Flow Margin | -1.829176604665074 | 0.10261513223454088 | -0.1290231846562959 | 0.42203496728229317 | 1.2324297381905944 | |
| Return | ||||||
| Return on Assets | -0.14846783420567214 | 0.30091185150264704 | 0.3478518827035653 | 0.5363986965167783 | -0.08433705506231369 | |
| Return on Equity | -0.1618201694898636 | 0.351281619801549 | 0.4739297100550507 | 0.7408368014750764 | -0.21899583609368428 | |
| Return on Capital Employed | -0.15164479179541646 | 0.4374536283085305 | 0.5639157265945334 | 0.8100283694170105 | -0.2656825450043844 | |
| Return on Invested Capital | -0.1953521469244285 | 0.5132164227673852 | 0.9091324047244811 | -7.518865582562354 | 0.2024252614835117 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.9167063821405577 | 1.8328863740284398 | 3.0147147810778145 | 8.155119553013401 | 3.6635239770240875 | |
| Payables Turnover Ratio | 112.70237197703416 | 88.44158233670653 | 0.7495212569040262 | 30.054079646483245 | 57.1510912553098 | |
| Inventory Turnover Ratio | 1.2514691662644457 | 1.1009717403254502 | 0.641762835566999 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.0718896091657544 | 6.628143646143447 | 29.002198769401026 | 178.54880782824287 | 45.56458681966691 | |
| Asset Turnover Ratio | 0.1262332634194714 | 0.5833650146791983 | 0.6647015015143296 | 0.9490136607789357 | 0.2880150789964932 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.33077107142857143 | 1.0348698214285714 | 0.7621375850340136 | 0.5756377125850339 | 0.09724319727891156 | |
| Operating Cash Flow Per Share | -0.23362419642857143 | 0.30525473214285714 | 0.05255403911564626 | 0.24506347789115646 | 0.12161679421768708 | |
| Free Cash Flow Per Share | -0.6050387053571429 | 0.10619330357142857 | -0.09833341836734694 | 0.24293924319727891 | 0.1198454081632653 | |
| Cash & Short Term Investments | 0.8874 | 0.48955410714285713 | 0.40132253401360546 | 0.5080651785714285 | 0.2734029761904762 | |
| Earnings Per Share | -0.3890326785714286 | 0.5338074553571429 | 0.3988421768707483 | 0.3253602465986394 | -0.028474914965986392 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.38570718750000005 | 0.6669875000000001 | 0.48195093537414974 | 0.3671569302721088 | -0.03503937074829932 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.2814900892857142 | 4.833414508928572 | 0 | 0 | 0 | |
| Price Per Share | 1.16 | 5.32 | 5.32 | 5.319999999999999 | 5.319999999999999 | |
| Effective Tax Rate | 0.026430935034225 | 0.2034990710931791 | 0.144860526593344 | 0.13148032593124592 | 0.18243554201350867 | |
| Short Term Coverage Ratio | -52.55834647329992 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.6290120359124174 | -1.5334700164342665 | -0.3482995869392903 | -115.36553780873464 | -68.65628975349831 | |
| EBIT Per Revenue | -1.1660850080817657 | 0.6445134317273515 | 0.6323673636337468 | 0.6378264006076076 | -0.3603272180345931 | |
| Days of Sales Outstanding | 398.1645673151154 | 199.13945849124224 | 121.07281335234835 | 44.757161146108366 | 99.63084786372619 | |
| Days of Inventory Outstanding | 291.65720565813166 | 331.52531225924565 | 568.7459288251268 | 0 | 0 | |
| Days of Payables Outstanding | 3.2386186164243074 | 4.1270179745360736 | 486.9775161650113 | 12.144773830820341 | 6.386579713227936 | |
| Cash Conversion Cycle | 686.5831543568228 | 526.5377527759517 | 202.8412260124639 | 32.612387315288025 | 93.24426815049826 | |
| Cash Conversion Ratio | 0.6005258922887032 | 0.5718442653421298 | 0.1317665035528008 | 0.7532065777951781 | -4.271015185223896 | |
| Free Cash Flow to Earnings | 1.5552387721743905 | 0.19893559467126615 | -0.24654719101890168 | 0.7466777079775387 | -4.208806533976379 | |
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