SENS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -5.361674690177507 | 3.3914610238602863 | -3.548346601621872 | -1.0401519898253624 | -1.3696691110160497 | -4.339014010173351 | -5.219785948122706 | -5.424108525153653 | -9.960275337215919 | -0.32845685729414875 | |
| Price to Sales Ratio | 14.461914153157661 | 29.409423958142657 | 82.45682862230348 | 40.14831151836735 | 8.116933973052909 | 21.558794773436258 | 48.40649134159736 | 717.714119006024 | 7831.135427631579 | 0 | |
| Price to Book Ratio | 4.40835182008931 | -187.10832657220496 | -6.0775440289433265 | -1.3790245462990083 | -19.5321747130592 | 5.721804150236454 | 42.45143378560617 | -48.85812743694894 | -30.688166056512323 | 0.7838882535068875 | |
| Price to Free Cash Flows Ratio | -4.592093059282686 | -7.234495816072286 | -20.032638065129337 | -2.939129827143766 | -1.2611881842850057 | -4.443564576612903 | -5.500580723914129 | -6.189923042213274 | -11.593997983792418 | -0.32141083734908543 | |
| Price to Operating Cash Flow Ratio | -4.615000183703662 | -7.268534341446495 | -20.10765596865081 | -2.9470201670730622 | -1.2708755838791006 | -4.491979658150731 | -5.534626909704158 | -6.267915812026515 | -11.68596686628706 | -0.32189453814218993 | |
| Price Earnings to Growth Ratio | 0.03923176602568908 | -0.024224721599002044 | 0.33117901615137485 | -0.04099422548135254 | -0.11740020951566138 | -0.24587746057648982 | -1.2788475572900615 | -0.1118722383312941 | 0.10304092372914794 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 7.53491336848815 | 5.1221759715293445 | 7.851092747635098 | 1.8178867652362063 | 1.0082867695804527 | 5.473447344734473 | 1.9410112359550562 | 1.84352688172043 | 0.6767552828902522 | 9.619794218520333 | |
| Quick Ratio | 6.62108130034189 | 4.653998919640304 | 7.16967489398717 | 1.2616300036062027 | 0.8399153960286644 | 4.981305822889981 | 1.7215211754537598 | 1.7710967741935484 | 0.5370143149284253 | 9.271435570798628 | |
| Cash Ratio | 4.387147244596395 | 1.1373327825617234 | 1.8191258018919212 | 1.0821613174660416 | 0.75715819048521 | 4.735615869279235 | 0.6979256698357822 | 1.1223225806451613 | 0.5370143149284253 | 9.271435570798628 | |
| Debt Ratio | 0.30070177977137896 | 0.42015950650914885 | 0.3182206627523526 | 1.7455036471963918 | 0.8991530728447853 | 0.31862251754983656 | 0.5328878634859829 | 0.8629158996003772 | 1.8004369992716678 | 0.49087271817954486 | |
| Debt to Equity Ratio | 0.5658525295431029 | -28.97942546583851 | -0.3411916888996685 | -0.43513113969031736 | -13.468707636692272 | 0.7152720281781059 | 3.369065639190863 | -3.9405372155013327 | -1.019696813447458 | 1.2403639580437256 | |
| Long Term Debt to Capitalization | 0.35932034854815215 | 1.0455961483998868 | -0.48240623851451764 | -0.6874707205096974 | 2.502886247877759 | 0.3650563119252976 | 0.6658850574712644 | 1.4701629229731032 | -3.411737943585077 | 0.553643953068592 | |
| Total Debt to Capitalization | 0.3613702560535582 | 1.035740548040236 | -0.5178922049872374 | -0.7703224062515358 | 1.0802007737399546 | 0.4170020943779043 | 0.7711181102362205 | 1.3400739139530018 | 51.769633507853406 | 0.553643953068592 | |
| Interest Coverage Ratio | -6.804950495049505 | -3.6693043896701063 | -3.419976076555024 | -4.8945382569431555 | -10.712634254324835 | -10.574498913305964 | -18.17134559535334 | -26.487515605493133 | -26.19272727272727 | -97.91623036649214 | |
| Cash Flow to Debt Ratio | -1.6881120227125088 | -0.8882935258737324 | -0.8858663886387691 | -1.075396762102241 | -1.1410945690920529 | -1.780836161739028 | -2.2766409345259975 | -1.9781454886044334 | -2.5753438511326863 | -1.9633214467651554 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.1380527020991514 | 0.16633107572152053 | -0.05930530164533821 | -3.5089917154980803 | -0.9130087789305666 | -0.4307090361127267 | -0.5311470265181233 | -0.9879518072289156 | 1 | 0 | |
| Operating Profit Margin | -3.376641357748995 | -4.1873817804625055 | -4.1814990859232175 | -15.989088704788847 | -6.134078212290503 | -4.630571564532333 | -8.836183900831633 | -127.81024096385542 | -758.2105263157895 | 0 | |
| Pretax Profit Margin | -2.6972755694506474 | 8.671609006040637 | -22.118829981718463 | -35.394625176803395 | -5.424581005586592 | -4.968593031248347 | -9.27365447983681 | -132.31927710843374 | -786.2368421052631 | 0 | |
| Net Profit Margin | -2.6972755694506474 | 8.671609006040637 | -23.238098720292506 | -38.598504748434024 | -5.926200647856908 | -4.968593031248347 | -9.27365447983681 | -132.31927710843374 | -786.2368421052631 | 0 | |
| Operating Cash Flow Margin | -3.1336757481018314 | -4.046128500823723 | -4.100767824497257 | -13.623358254192766 | -6.386883244918079 | -4.799397239993655 | -8.746116428683509 | -114.50602409638554 | -670.1315789473684 | 0 | |
| Free Cash Flow Margin | -3.149307726663689 | -4.0651656598938315 | -4.116124314442414 | -13.659931299252374 | -6.435941974555185 | -4.851689314228309 | -8.800251059155814 | -115.94879518072288 | -675.4473684210527 | 0.0 | |
| Return | |||||||||||
| Return on Assets | -0.43692663869194037 | 0.7998908106465248 | -1.5974674254001449 | -5.318336210256696 | -0.9520124889703387 | -0.5874178767667044 | -1.2863703639212956 | -1.9725203179022046 | -5.440094683175528 | -0.9444861215303826 | |
| Return on Equity | -0.822196808800305 | -55.170419254658384 | 1.712781954887218 | 1.3257913841327569 | 14.260506100316313 | -1.3186876412062698 | -8.132792073758084 | 9.007586631125692 | 3.08105599670001 | -2.3865790471376216 | |
| Return on Capital Employed | -0.6250093003645742 | -0.4693985034404454 | -0.31673812135110285 | -4.104253112033195 | -22.187468160978096 | -0.6680906573496991 | -2.469435186809332 | -3.9858162690212287 | 15.633206728160607 | -1.0416620251754483 | |
| Return on Invested Capital | -1.6706368497812316 | -0.5397713899173523 | -0.40847438905153866 | -67.68059131581046 | 1.5851872110960434 | 16.39258216088456 | -8.86226034419628 | 18.27529646811363 | 5.16067742149593 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.660699417152373 | 6.686658506731946 | 6.931069437404967 | 1.657401205626256 | 2.0313751668891857 | 2.664928843173172 | 1.8821618428824571 | 1.3227091633466135 | 0 | 0 | |
| Payables Turnover Ratio | 4.224824868651488 | 32.60859188544153 | 12.03156146179402 | 12.664585698070374 | 9.509684947491248 | 6.140004538234627 | 1.2653008298755186 | 0.21498371335504887 | 0 | 0 | |
| Inventory Turnover Ratio | 2.199065633546035 | 1.8701067615658362 | 2.2935402153261557 | 4.225525468661238 | 2.4070529860003544 | 2.644805004398397 | 3.2624540287529253 | 1.3836477987421383 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.518227529855437 | 14.738309352517986 | 10.454892966360855 | 3.178548490687219 | 10.645177411294354 | 10.807428571428572 | 7.471277842907385 | 0.45170068027210886 | 0.12218649517684887 | 0 | |
| Asset Turnover Ratio | 0.1619881348574736 | 0.09224249041778998 | 0.06874346497225127 | 0.13778606826660728 | 0.16064466013559883 | 0.11822620067136329 | 0.13871234546404318 | 0.01490727852364061 | 0.006919155134741442 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -0.12353195607946421 | -0.14170669788636123 | -0.13278524379782058 | -0.2958242395965207 | -0.720762922523138 | -0.5765831987463312 | -0.480610534982237 | -0.4259789186825002 | -0.2781113481825754 | -10.09647451229627 | |
| Free Cash Flow Per Share | -0.12414818093626641 | -0.1423734322593336 | -0.13328249586097446 | -0.29661840451845967 | -0.726299224345572 | -0.5828653900140283 | -0.48358530371811087 | -0.431346235129494 | -0.280317454302068 | -10.111668999107717 | |
| Cash & Short Term Investments | 0.19271287978897475 | 0.30775561129364687 | 0.30760012626697963 | 0.07899966530116809 | 0.5082695925748073 | 0.8689178868372817 | 0.3142907838336271 | 0.22789244655315363 | 0.043019069330106595 | 9.914664618379986 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | 0 | 0.13160098227541708 | -0.050602529134639224 | -0.09051881622214103 | -0.09247159213840016 | -0.06803162677847421 | -0.04717348268218812 | -0.034076940587297974 | -0.03564614921176825 | -0.009690230341540906 | |
| Cash Flow Coverage Ratio | -1.6881120227125088 | -0.8882935258737324 | -0.8858663886387691 | -1.075396762102241 | -1.1410945690920529 | -1.780836161739028 | -2.2766409345259975 | -1.9781454886044334 | -2.5753438511326863 | -1.9633214467651554 | |
| Short Term Coverage Ratio | -190.66032608695653 | -4.256499133448873 | -19.165413533834588 | -16.87237237237237 | -1.3020969918551344 | -9.0771 | -5.5739 | -9.580645161290322 | -10.659271661783173 | 0 | |
| Capital Expenditure Coverage Ratio | 200.46571428571428 | 212.53846153846155 | 267.03809523809525 | 372.49723756906076 | 130.1885167464115 | 91.78058645096057 | 161.5623188405797 | 79.36534446764092 | 126.06435643564356 | 664.4827586206897 | |
| EBIT Per Revenue | -3.376641357748995 | -4.1873817804625055 | -4.1814990859232175 | -15.989088704788847 | -6.134078212290503 | -4.630571564532333 | -8.836183900831633 | -127.81024096385542 | -758.2105263157895 | 0 | |
| Days of Sales Outstanding | 78.3144260830728 | 54.58630788943803 | 52.661425959780615 | 220.22428773489594 | 179.6812356227407 | 136.96425738909744 | 193.92593754903498 | 275.9487951807229 | 0 | 0 | |
| Days of Inventory Outstanding | 165.97958443442664 | 195.17602283539486 | 159.1426204611349 | 86.37978937934125 | 151.6377089008319 | 138.00639343656454 | 111.87897110063538 | 263.79545454545456 | 0 | 0 | |
| Days of Payables Outstanding | 86.39411368464687 | 11.193368952645832 | 30.33687698467486 | 28.82052431100157 | 38.381923482784856 | 59.44621013341218 | 288.4689485550318 | 1697.8030303030303 | 0 | 0 | |
| Cash Conversion Cycle | 157.89989683285256 | 238.56896177218707 | 181.46716943624065 | 277.7835528032356 | 292.9370210407877 | 215.5244406922498 | 17.335960094638608 | -1158.0587805768528 | 0 | 0 | |
| Cash Conversion Ratio | 1.1617929527089683 | -0.4665948958267368 | 0.17646744141405557 | 0.3529504146075886 | 1.077736584438424 | 0.9659469410775665 | 0.9431143297067732 | 0.8653767357159117 | 0.8523278776316231 | 0 | |
| Free Cash Flow to Earnings | 1.1675884223075905 | -0.46879023916576956 | 0.17712827387414604 | 0.35389793952592347 | 1.0860148612893514 | 0.9764714646007812 | 0.948951794385882 | 0.8762804461643523 | 0.859088931284935 | 0 | |
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