SDIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.6974346463194455 | -0.0902673437399051 | -15.959898397782547 | -361.5927406928634 | -122.60344345225226 | |
| Price to Sales Ratio | 0.6642259641999138 | 0.1167720673681696 | 8.3197551736549 | 140.4590086791324 | 52.352869721512526 | |
| Price to Book Ratio | 0.7803124615090007 | 0.1306366287323605 | 1.259471626153736 | -142.93296213758933 | -208.00909255666036 | |
| Price to Free Cash Flows Ratio | -0.5574592730136618 | -0.11080132649409202 | -0.991824609987937 | -413.4314104424169 | 765.9930109562993 | |
| Price to Operating Cash Flow Ratio | -0.7612906285011918 | -0.4559718857273748 | -45.4045727909775 | 985.0842593018325 | 765.9930109562994 | |
| Price Earnings to Growth Ratio | 0.008688866478917536 | -0.0001614423721631273 | -0.017610922369966947 | 5.470249154071523 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.5041522559335914 | 0.5899751172603369 | 0.5918219565810213 | 0.11696417950976164 | 0.14711266410608081 | |
| Quick Ratio | 0.22830967748420972 | 0.40251463952007804 | 0.4506732976192085 | 0.07725244133090446 | 0.03051467306134068 | |
| Cash Ratio | 0.12036198958046382 | 0.22009978521210913 | 0.3442309036674979 | 0.02602006548892787 | 0.014307489377614667 | |
| Debt Ratio | 0.3265431601786111 | 0.3515585403474081 | 0.19547581902088337 | 0.4000014526320197 | 0.153966565043718 | |
| Debt to Equity Ratio | 0.8921075939587818 | 0.8047367005082553 | 0.3394411476953528 | -0.9253389030814897 | -0.4402018586414168 | |
| Long Term Debt to Capitalization | 0.43032394740309143 | 0.38067379850016514 | 0.08602160215324696 | -0.45796398807143596 | -0.503978765495661 | |
| Total Debt to Capitalization | 0.47148882907459844 | 0.44590255203522094 | 0.2534199791303981 | -12.39385625543998 | -0.7863581997129963 | |
| Interest Coverage Ratio | -5.413756496183005 | -5.13789877771618 | -4.398295135587666 | -11.878187658166246 | -34.098709065562474 | |
| Cash Flow to Debt Ratio | -1.148949188382679 | -0.3560189298591759 | -0.08171923775462807 | 0.15680438137860686 | 0.6168870315034856 | |
| Margins | ||||||
| Gross Profit Margin | -0.29180453083585556 | 0.7285742899420221 | 0.5733213797499911 | 0.8967735888639816 | 0.23651569823690669 | |
| Operating Profit Margin | -0.7110633711414329 | -0.6740663967371247 | -0.6576649167040728 | -0.5926426481843364 | -0.5954859706425638 | |
| Pretax Profit Margin | -1.3582835620805616 | -1.8406701616632888 | -0.8816176037000903 | -0.03520652760888737 | -0.16756156255628168 | |
| Net Profit Margin | -0.9523845247798011 | -1.2936247210800265 | -0.5212912367168225 | -0.3884453222428992 | -0.42700978249359917 | |
| Operating Cash Flow Margin | -0.8724998566022333 | -0.2560948844069468 | -0.18323606329158432 | 0.14258578121904125 | 0.06834640652419649 | |
| Free Cash Flow Margin | -1.191523751338935 | -1.0538869078827855 | -8.38833306803719 | -0.33973956775278846 | 0.06834640652419649 | |
| Return | ||||||
| Return on Assets | -0.4095325068460438 | -0.6322344346893115 | -0.045445074531048506 | -0.17087299766425315 | -0.5934090977693259 | |
| Return on Equity | -1.1188323746560687 | -1.4472191527954432 | -0.07891476466596589 | 0.39528714504530527 | 1.6966007373004104 | |
| Return on Capital Employed | -0.3826112033417379 | -0.45657087983599326 | -0.07752236507997654 | 1.0659466399968556 | 4.618129101132191 | |
| Return on Invested Capital | -0.19724014180006993 | -0.3506635129252992 | -0.052160619643191 | 10.385749108908758 | 10.756032041336697 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 124.05128434248913 | 9.71867018971521 | 14.638853993290258 | 11.164714334124026 | 80.93679954291741 | |
| Payables Turnover Ratio | 8.167443813183917 | 1.0450173830606235 | 0.46040225462178724 | 0.05013761349413027 | 1.0634766196228562 | |
| Inventory Turnover Ratio | 23.07508794770888 | 6.436117528692384 | 3.9115760556589154 | 1.0711377402416777 | 15.932503970854588 | |
| Fixed Asset Turnover Ratio | 0.506995085306725 | 0.592249787845274 | 0.10325524865244982 | 0.5270385358755261 | 1.7301267625658663 | |
| Asset Turnover Ratio | 0.4300075192220611 | 0.48873094676288276 | 0.08717789851459812 | 0.4398894461584078 | 1.3896850191674968 | |
| Per Share Items () | ||||||
| Revenue Per Share | 10.990235843600509 | 41.020083894701045 | 15.445166031676564 | 2.057539795544178 | 5.520232253500439 | |
| Operating Cash Flow Per Share | -9.588979197566166 | -10.505033643376725 | -2.830111420529315 | 0.29337591913693306 | 0.3772880377057223 | |
| Free Cash Flow Per Share | -13.095127040466501 | -43.230529376878934 | -129.55919696483724 | -0.6990276807723398 | 0.3772880377057223 | |
| Cash & Short Term Investments | 1.0834218689366184 | 5.186465122342892 | 19.738318130541174 | 0.26542386463669676 | 0.07472949221774915 | |
| Earnings Per Share | -10.466930541125407 | -53.064594586961924 | -8.051429701949335 | -0.799241708907747 | -2.3571931738813734 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -7.814754148589988 | -27.65026014475569 | -10.157743831703142 | -1.2193858331759597 | -3.2872208616480965 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.5911008460206454 | 0.28786084773926535 | |
| Enterprise Value Per Share | 14.562446942776557 | 29.110487352156188 | 143.39381376754466 | 290.60554374837005 | 289.53687039307437 | |
| Price Per Share | 7.300000000000001 | 4.789999999999999 | 128.5 | 289.0 | 289.0 | |
| Effective Tax Rate | 0.5000841292268529 | 0.29719905933007273 | 0.40871049474398197 | -10.033332413755051 | -1.548375510345174 | |
| Short Term Coverage Ratio | -7.496755074268873 | -1.5072782163511653 | -0.11307063888944556 | 0.23738679393636328 | 2.58365606995744 | |
| Capital Expenditure Coverage Ratio | 2.734904409973206 | 0.32100456869847693 | 0.02233198013205762 | -0.2956215789259067 | 0 | |
| EBIT Per Revenue | -0.7110633711414329 | -0.6740663967371247 | -0.6576649167040728 | -0.5926426481843364 | -0.5954859706425638 | |
| Days of Sales Outstanding | 2.9423314876151014 | 37.55657851073715 | 24.933645773589813 | 32.69228294398968 | 4.509691537857951 | |
| Days of Inventory Outstanding | 15.817924543868996 | 56.711208018315425 | 93.31277081317411 | 340.75916316574376 | 22.909142258347867 | |
| Days of Payables Outstanding | 44.68962485065592 | 349.27648660828606 | 792.7849968932958 | 7279.963575504674 | 343.2139393242524 | |
| Cash Conversion Cycle | -25.92936881917182 | -255.0087000792335 | -674.5385803065319 | -6906.5121293949405 | -315.7951055280466 | |
| Cash Conversion Ratio | 0.9161214130437096 | 0.19796690665677544 | 0.3515042079848397 | -0.36706782925263487 | -0.1600581750728884 | |
| Free Cash Flow to Earnings | 1.2510952460241045 | 0.8146774645763667 | 16.0914522961642 | 0.8746136156077728 | -0.1600581750728884 | |
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