SDIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 0 | -0.948116142043132 | -0.48074249806665653 | -0.7726256547303729 | -0.10770561291189254 | -0.1272142871260389 |
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| Price to Sales Ratio | 1.9824115708836345 | 3.0347325064869586 | 1.8574746274840064 | 1.4129421384234864 | 1.5712071580250797 | 0.7765865156717626 |
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| Price to Book Ratio | 0.8804138154697899 | 1.0338423740887916 | 0.41709338779498517 | 0.2791614086192857 | 0.2776870428772868 | 0.1917777813697319 |
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| Price to Free Cash Flows Ratio | 9.713760402933696 | -0.5927740573347218 | -4.681862180460161 | -2.2561354219592964 | -8.085589013365507 | -1.1817212461904727 |
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| Price to Operating Cash Flow Ratio | 9.308391325636663 | -0.6460175308466128 | -11.46884420841594 | -30.253151758831734 | -8.118831854042508 | -1.4543658171219238 |
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| Price Earnings to Growth Ratio | 0 | 0.0630218376769847 | -0.007131894202087765 | 0.008526137401510786 | -0.0020351602761062423 | -0.0006648902061765464 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.5014941398794014 | 0.5041522559335914 | 0.43606543460960295 | 0.5979721076140132 | 0.7660558240433676 | 0.5899751172603369 |
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| Quick Ratio | 0.2574615338737065 | 0.22830967748420972 | 0.219481545671589 | 0.3060847074936796 | 0.42313980892541286 | 0.40251463952007804 |
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| Cash Ratio | 0.20919337650024214 | 0.12036198958046382 | 0.17611810062781855 | 0.17471864903202014 | 0.22702131829988964 | 0.22009978521210913 |
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| Debt Ratio | 0.26351104792571156 | 0.3265431601786111 | 0.35269908928310034 | 0.3234115895113705 | 0.32193595998680563 | 0.3515585403474081 |
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| Debt to Equity Ratio | 0.7066666470876785 | 0.8921075939587818 | 0.7721391054729413 | 0.6564487980618652 | 0.6232078695381084 | 0.8047367005082553 |
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| Long Term Debt to Capitalization | 0.4140624932780878 | 0.43032394740309143 | 0.4258483402886222 | 0.39023108309174653 | 0.3776219122132747 | 0.38067379850016514 |
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| Total Debt to Capitalization | 0.4140624932780878 | 0.47148882907459844 | 0.4357102120755221 | 0.39629887674762165 | 0.38393595868620645 | 0.44590255203522094 |
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| Interest Coverage Ratio | 1.5825783143921404 | -3.6785107631681147 | -8.072025394703047 | -5.9841223931986365 | -6.200024078059895 | -3.2725452318586723 |
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| Cash Flow to Debt Ratio | 0.1338436038764023 | -1.7938775253885941 | -0.047099695943339966 | -0.014056716878761403 | -0.05488190022502054 | -0.16385919748406008 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7307325708333113 | -0.12002072551539747 | 0.5173099364995357 | 0.6549528152231624 | 0.5706057175819946 | 0.8996635580812519 |
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| Operating Profit Margin | -0.13015034961795366 | -0.4091196315701082 | -1.111580289837675 | -0.8544341504028165 | -0.8560253651422736 | -0.43311371704383134 |
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| Pretax Profit Margin | 0 | -0.9733894060582297 | -1.2586431500905655 | -0.6412358824225922 | -2.7024198412912153 | -2.02541935825115 |
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| Net Profit Margin | 0 | -0.8002006220322587 | -0.9659405164687882 | -0.45718846176437405 | -3.646994607677479 | -1.526138559622535 |
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| Operating Cash Flow Margin | 0.21297037281015296 | -4.697600856914686 | -0.16195831016005735 | -0.0467039649186637 | -0.19352625922936786 | -0.5339691751065536 |
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| Free Cash Flow Margin | 0.20408281537239867 | -5.119543389148921 | -0.3967384249874357 | -0.6262665461794154 | -0.19432191710806335 | -0.6571655694397074 |
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| Return | ||||||||||||||||
| Return on Assets | 0 | -0.09978290689839295 | -0.0990762563024165 | -0.04450214930879544 | -0.3329613692634783 | -0.16464413119820837 |
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| Return on Equity | 0 | -0.2726043593828402 | -0.21690062220022094 | -0.09032880506559998 | -0.6445510019622789 | -0.3768794089529543 |
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| Return on Capital Employed | -0.02752045630510948 | -0.06383824099846284 | -0.13631365222290448 | -0.098536792731591 | -0.09172802604821297 | -0.06475747688875594 |
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| Return on Invested Capital | -0.029212161011549435 | 0.00963356687363318 | -0.12388635365748242 | -0.09540215731157775 | -0.12887148775275953 | -0.05332353893463796 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 15.824741675277012 | 35.973482460364345 | 30.354690287913918 | 7.572006930100173 | 3.5850293976640084 | 2.1453062295192558 |
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| Payables Turnover Ratio | 0.6438433903003016 | 2.0535090847202153 | 0.5834028840602961 | 0.38935179480844967 | 0.4993295029027261 | 0.08527341932919653 |
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| Inventory Turnover Ratio | 1.8137463677117753 | 5.801680894926911 | 2.7221930948651156 | 1.5094087624145642 | 1.577170594481998 | 0.5251871957084365 |
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| Fixed Asset Turnover Ratio | 0.18814363453801988 | 0.14702289384137818 | 0.11094405104908221 | 0.10770543252736206 | 0.10430397319973408 | 0.13073364302870283 |
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| Asset Turnover Ratio | 0.16560645431683818 | 0.12469736232518244 | 0.1025697282733433 | 0.09733874108951368 | 0.09129746684092813 | 0.10788281978730054 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 1.9673008659153584 | 2.4054838389860476 | 2.341889324158456 | 2.9583660125416777 | 3.946010536123739 | 6.168018505776598 |
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| Operating Cash Flow Per Share | 0.4189767988437307 | -11.300002943315288 | -0.37928843752258234 | -0.1381674224663135 | -0.7636566579356995 | -3.293531753571488 |
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| Free Cash Flow Per Share | 0.40149229940056413 | -12.314978885585589 | -0.9291174819615164 | -1.8527256650090453 | -0.7667963323081818 | -4.0534093936633315 |
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| Cash & Short Term Investments | 0.5387922789571274 | 0.8177335410030376 | 0.742623664857611 | 1.0600954011146355 | 1.6059064181407268 | 3.532955245292983 |
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| Earnings Per Share | 0 | -7.699478656980725 | -9.048503133161441 | -5.4101232264397385 | -57.56431658832717 | -37.65300351252416 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.25604489550258686 | -0.9841306619538213 | -2.6031980137158137 | -2.5277289505066163 | -3.3778851100405825 | -2.671453421832041 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 6.491553786967953 | 12.78147183025967 | 11.660261389408113 | 12.94918576446633 | 18.5086383553573 | 21.356812141227245 |
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| Price Per Share | 3.9 | 7.3 | 4.35 | 4.180000000000001 | 6.200000000000001 | 4.79 |
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| Effective Tax Rate | 0 | 1.1463408271741324 | 0.12247215198445781 | 0.0630676414877051 | -0.3495292448470724 | 0.2465073697427871 |
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| Short Term Coverage Ratio | 0 | -11.704834797789717 | -1.1947667148147547 | -0.5598107292432917 | -2.076990207620329 | -0.6937310861930895 |
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| Capital Expenditure Coverage Ratio | -23.962756280533924 | 11.133271708922885 | 0.6898297595566679 | 0.08058485214325986 | 243.227980783229 | 4.334292233119809 |
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| EBIT Per Revenue | -0.13015034961795366 | -0.4091196315701082 | -1.111580289837675 | -0.8544341504028165 | -0.8560253651422736 | -0.43311371704383134 |
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| Days of Sales Outstanding | 5.687296629973237 | 2.501842853250646 | 2.9649454218228204 | 11.885884525835921 | 25.104396649757923 | 41.95205270073178 |
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| Days of Inventory Outstanding | 49.621050441327206 | 15.512745638716108 | 33.06157824357404 | 59.62599545005238 | 57.06421379835538 | 171.36746808649252 |
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| Days of Payables Outstanding | 139.7855462304617 | 43.827417501911 | 154.2673210211595 | 231.15342268879874 | 180.24170307744225 | 1055.4285345654614 |
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| Cash Conversion Cycle | -84.47719915916126 | -25.812829009944245 | -118.24079735576262 | -159.64154271291045 | -98.07309262932895 | -842.1090137782371 |
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| Cash Conversion Ratio | 0 | 5.870528874351851 | 0.16766903075163697 | 0.10215473229229045 | 0.053064586062717405 | 0.3498825003403505 |
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| Free Cash Flow to Earnings | 0 | 6.397824805667966 | 0.41072759473616643 | 1.3698214162328988 | 0.05328275416118963 | 0.43060675277233434 |
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