SDH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
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 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2017 (Q4) 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.4723143018286162 | 0 | 3.628760165489913 | 29.404558024495508 | 0 | 13.910264063667283 |
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| Price to Sales Ratio | -5.704737672306435 | 0 | 8.150941248764035 | 40.110560820746876 | 0 | 29.11810207996708 |
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| Price to Book Ratio | 0.5091914060979628 | 0 | 2.625691434134118 | 5.960933532845832 | 0 | 0 |
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| Price to Free Cash Flows Ratio | -8.158952774334526 | 0 | 12.6572114283675 | -165.0282089320064 | 0 | -225.6811607738146 |
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| Price to Operating Cash Flow Ratio | -4.686366753585899 | 0 | 14.369893067486455 | 0 | 0 | 422.2701123155547 |
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| Price Earnings to Growth Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.95811333955495 | 18.719595790618843 | 5.060946047282842 | 5.406563667095524 | 2.849028556032521 | 0 |
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| Quick Ratio | 12.073940572334418 | 15.598647114863049 | 4.152348640977831 | 4.412351288916206 | 2.24066003284144 | 0 |
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| Cash Ratio | 8.086641036398778 | 7.988022848929345 | 1.9640162386676512 | 1.871273758614044 | 1.3746954884891116 | 0 |
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| Debt Ratio | 0.020037231738181005 | 0.0036304942116944074 | 0.12012703173223901 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.02183926406233148 | 0.0037968498027279784 | 0.14023514885880722 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.0018455272095109236 | 0.0012944553699712718 | 0.001949742403952016 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.021372504297309233 | 0.003782488262913116 | 0.12298791964022521 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | -4.975157024947984 | None | 1.3029665637296481 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 1.065860493003721 | 0 | 1.0778773025068413 | 0.7873191951880468 | 0 | 0.8823100150869075 |
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| Operating Profit Margin | 2.9873611780894076 | 0 | 0.7092247285345141 | 0.3939427006742833 | 0 | 0.6323673636337468 |
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| Pretax Profit Margin | 3.2622988796050842 | 0 | 0.755331636314953 | 0.3827080269713319 | 0 | 0.6119708620289915 |
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| Net Profit Margin | 3.019566446654231 | 0 | 0.5615513892514022 | 0.3410233269560855 | 0 | 0.5233204406956892 |
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| Operating Cash Flow Margin | 1.2173049981504975 | 0 | 0.5672235145024485 | 0 | 0 | 0.06895610470818181 |
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| Free Cash Flow Margin | 0.6991997416937782 | 0 | 0.6439760681010704 | 0 | 0 | -0.1290231846562959 |
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| Return | |||||||||||||||||
| Return on Assets | -0.2472804025631857 | None | 0.15495632101422854 | 0.04414480180025391 | None | 0 |
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| Return on Equity | -0.2695193667260195 | None | 0.18089452832298356 | 0.05068035309253814 | None | 0 |
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| Return on Capital Employed | -0.2520323672106895 | None | 0.22770015734899446 | 0.058095938873168516 | None | 0 |
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| Return on Invested Capital | -0.3187375521031642 | 0 | 0.2493431244867954 | 0.07001045190895826 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | -0.7005141021022282 | None | 0.8974209788735467 | 0.41678719067160214 | None | 0 |
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| Payables Turnover Ratio | 9.179710607202923 | None | -25.341528919488383 | 4.018795813342937 | None | 0 |
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| Inventory Turnover Ratio | 0.10193330076926965 | None | -0.3154659432796827 | 0.2766621722558903 | None | 0 |
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| Fixed Asset Turnover Ratio | -1.3441195896975862 | None | 3.1352438345134575 | 1.0454542533103155 | None | 0 |
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| Asset Turnover Ratio | -0.08189268457303851 | None | 0.27594326001187364 | 0.1294480415585722 | None | 0 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | -0.2033397619019719 | 0 | 0.6526853571428571 | 0.13263339856490539 | 0 | 0.18270421559034575 |
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| Operating Cash Flow Per Share | -0.2475265084860025 | 0 | 0.37021848214285713 | 0 | 0 | 0.012598571020874104 |
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| Free Cash Flow Per Share | -0.1421751089979331 | 0 | 0.42031375 | -0.03223691291585127 | 0 | -0.02357307974559687 |
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| Cash & Short Term Investments | 0.588700942786698 | 0 | 0.6527388095238095 | 0.23434621656881932 | 0 | None |
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| Earnings Per Share | -2.455991689239419 | 0 | 1.4660654761904761 | 0.18092433137638614 | 0 | 0.3824514024787997 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.6074493106678944 | 0 | 0.46290059523809524 | 0.052249959230267436 | 0 | 0.11553618313763864 |
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| Dividend Per Share | 0.0 | 0 | 0.0 | 0.0 | 0 | 0.0 |
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| Enterprise Value Per Share | 0.6210515589423484 | 0 | 4.951396250000001 | 0 | 0 | 0 |
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| Price Per Share | 1.16 | 0 | 5.32 | 5.319999999999999 | 0 | 5.32 |
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| Effective Tax Rate | 0.0442308886191408 | 0 | 0.2565498884820305 | 0.10892037030195062 | 0 | 0.144860526593344 |
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| Short Term Coverage Ratio | -5.435317848842286 | None | 1.3213740170963413 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -2.3495322291758813 | 0 | 7.390288503868522 | 0 | 0 | -0.3482995869392903 |
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| EBIT Per Revenue | 2.9873611780894076 | 0 | 0.7092247285345141 | 0.3939427006742833 | 0 | 0.6323673636337468 |
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| Days of Sales Outstanding | -128.4770709539064 | 0 | 100.28738141710154 | 215.93753842332794 | 0 | None |
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| Days of Inventory Outstanding | 882.9303016854012 | 0 | -285.2922856405095 | 325.30648937707764 | 0 | None |
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| Days of Payables Outstanding | 9.804230639839657 | 0 | -3.5514826388705916 | 22.39476803006215 | 0 | None |
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| Cash Conversion Cycle | 744.6490000916552 | 0 | -181.45342158453735 | 518.8492597703435 | 0 | 0 |
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| Cash Conversion Ratio | 0.4031390001366943 | 0 | 1.010100812427172 | 0.0 | 0 | 0.1317665035528008 |
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| Free Cash Flow to Earnings | 0.2315563356681593 | 0 | 1.1467802954945008 | 0.0 | 0 | -0.24654719101890168 |
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