SENS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
2018 (Q4) 06-30 |
2018 (Q3) 03-31 |
2017 (Q2) 12-31 |
2017 (Q1) 09-30 |
2017 (Q4) 06-30 |
2017 (Q3) 03-31 |
2016 (Q2) 12-31 |
2016 (Q1) 09-30 |
2016 (Q4) 06-30 |
2016 (Q3) 03-31 |
2015 (Q2) 12-31 |
2015 (Q1) 09-30 |
2015 (Q4) 06-30 |
2015 (Q3) 03-31 |
2014 (Q2) 12-31 |
2014 (Q1) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.397333500780977 | -3.7109687696738995 | -5.297619158402291 | 4.987376272521886 | -52.75803632422042 | -1.4852916775018652 |
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| Price to Sales Ratio | 37.65388408064559 | 58.681633757880924 | 104.88926424823073 | 85.37732357263718 | 88.67819998922994 | 132.6710600692341 |
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| Price to Book Ratio | 4.116438647194086 | 6.871831768401036 | 8.237491754158022 | 5.479119937019111 | -191.78037738354038 | -40.703992010620645 |
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| Price to Free Cash Flows Ratio | -20.166787935283132 | -20.577553403220797 | -24.064340763356316 | -17.744586165285103 | -28.32069778376519 | -41.91999177194422 |
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| Price to Operating Cash Flow Ratio | -20.398074041266952 | -20.724161319613067 | -24.06434076335632 | -17.79554552700524 | -28.41354184965779 | -42.04646459407571 |
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| Price Earnings to Growth Ratio | 0.21562828130335626 | -0.28424441640055403 | 0.02634011760322927 | -0.006034109564285739 | 0.5395986978767313 | 0.009314541028401527 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 7.53491336848815 | 8.446422378915733 | 8.715024273374945 | 10.249772361140296 | 5.1221759715293445 | 2.936684707188454 |
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| Quick Ratio | 6.62108130034189 | 7.447520517859207 | 7.775487043692075 | 9.234993345941025 | 4.653998919640304 | 2.718082153760755 |
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| Cash Ratio | 4.387147244596395 | 3.222691018379378 | 1.8000756572725554 | 3.157876304545773 | 1.1373327825617234 | 0.6155287260616153 |
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| Debt Ratio | 0.30070177977137896 | 0.3064291045987083 | 0.29993740300726385 | 0.2568298083048955 | 0.4050249615867352 | 0.5491542125143701 |
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| Debt to Equity Ratio | 0.5658525295431029 | 0.9067511764140977 | 0.8755543712050555 | 0.6316083395383469 | -27.93555900621118 | -6.658745436442084 |
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| Long Term Debt to Capitalization | 0.35932034854815215 | 0.4733568003884202 | 0.4641979337705119 | 0.38323175690544303 | 1.0478748118274575 | 1.3654070049480935 |
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| Total Debt to Capitalization | 0.3613702560535582 | 0.47554772097708387 | 0.46682430786717544 | 0.38710781517398746 | 1.037125644942784 | 1.1767176154558998 |
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| Interest Coverage Ratio | -9.874564459930314 | -7.844123711340206 | -8.600865800865801 | -4.236672398968186 | -3.8515417602613846 | -3.6594459487606747 |
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| Cash Flow to Debt Ratio | -0.35663931862473836 | -0.3656852361787757 | -0.39096502097871694 | -0.48747421161214266 | -0.24161362941552486 | -0.1453834958231154 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.13561633071187182 | 0.1922256847629982 | 0.10106640814348036 | 0.10007251631617115 | 0.1111111111111111 | 0.1635655560363479 |
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| Operating Profit Margin | -2.117559416881621 | -3.1198950303427915 | -4.815317498788173 | -4.764080251389896 | -3.3855681206246633 | -3.8011683254002597 |
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| Pretax Profit Margin | -2.1407225579978277 | -3.953255699524356 | -4.9498303441589915 | 0.3200386753686246 | 2.075210913660025 | -13.065988749459109 |
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| Net Profit Margin | -2.1407225579978277 | -3.953255699524356 | -4.9498303441589915 | 4.279671259366691 | -0.4202118111649614 | -22.330809173517956 |
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| Operating Cash Flow Margin | -1.8459529073415826 | -2.831556503198294 | -4.358700920988851 | -4.797679477882523 | -3.1209836654101597 | -3.1553440069234098 |
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| Free Cash Flow Margin | -1.8671235201897285 | -2.851730359193046 | -4.358700920988851 | -4.81145757795504 | -3.1312152216837195 | -3.1648636953699696 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.12436695123715816 | -0.15644695420763963 | -0.1331685815260625 | 0.11168021799877628 | -0.0131758905404873 | -0.5650243608693272 |
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| Return on Equity | -0.23403038719163535 | -0.46294055507538656 | -0.38873555779736185 | 0.2746494167287168 | 0.9087732919254659 | 6.8511782276800535 |
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| Return on Capital Employed | -0.14057191041888842 | -0.13908732625052098 | -0.14449349459276659 | -0.1366251663708962 | -0.1290064431403127 | -0.14052726720097264 |
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| Return on Invested Capital | -0.3757458122857589 | -0.25677817653068363 | -0.2043690961407173 | -2.6575891557933713 | 0.03459124960909102 | -0.33535272054882337 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.6715235220649458 | 1.7672463768115942 | 0.7227185146260291 | 1.2153349001175089 | 2.2729498164014688 | 1.8539911752908143 |
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| Payables Turnover Ratio | 1.5194833625218913 | 1.8452603971524915 | 3.804102564102564 | 5.7631578947368425 | 11.818615751789975 | 5.652046783625731 |
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| Inventory Turnover Ratio | 0.7909070191431176 | 0.5063746658441292 | 0.4034152708288014 | 0.4543014032946919 | 0.677799069258144 | 0.5327270221854761 |
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| Fixed Asset Turnover Ratio | 1.2617848837209302 | 6.527837259100642 | 4.46054054054054 | 3.970249520153551 | 5.009892086330935 | 3.907016060862215 |
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| Asset Turnover Ratio | 0.05809578208652872 | 0.03957420569240256 | 0.02690366583638711 | 0.026095513236991667 | 0.03135535506238989 | 0.02530245798434335 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.01514053633295791 | 0.010291124519328784 | 0.007275291760976118 | 0.00831602550056453 | 0.011615030527515157 | 0.009949419257757953 |
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| Operating Cash Flow Per Share | -0.027948717062534517 | -0.029139900557928835 | -0.031710820899029206 | -0.03989762488160619 | -0.036250320549615155 | -0.03139384042733492 |
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| Free Cash Flow Per Share | -0.028269251495552858 | -0.02934751222200583 | -0.031710820899029206 | -0.040012203913158566 | -0.03636916038807654 | -0.03148855579889298 |
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| Cash & Short Term Investments | 0.20637892294385604 | 0.2116744386740142 | 0.20739342373787908 | 0.25819279173181303 | 0.3002582339651939 | 0.3319321722472996 |
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| Earnings Per Share | -0.12964675067259485 | -0.16273378664220545 | -0.14404583968435797 | 0.1423594213077061 | -0.019523092058813845 | -0.8887143313292701 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.032060985288493354 | -0.03210722824449272 | -0.03503283972541772 | -0.039618212857294256 | -0.03932347707403758 | -0.037819417338716896 |
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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 | 0.44208797493579877 | 0.47191130653797725 | 0.6368156760471767 | 0.5336528196486523 | 0.8797760196375787 | 1.2040059591725902 |
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| Price Per Share | 0.5701 | 0.6039 | 0.7630999999999999 | 0.71 | 1.03 | 1.32 |
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| Effective Tax Rate | -0.000000058173356602675974 | -0.09347384143052732 | -0.12069725309699848 | -12.372356495468278 | 1.2024911339849493 | -0.7090791674256097 |
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| Short Term Coverage Ratio | -40.27989130434783 | -41.80145278450363 | -37.23395445134575 | -30.027231467473523 | -1.1160536619808716 | -0.331296426705436 |
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| Capital Expenditure Coverage Ratio | 87.19411764705882 | 140.35772357723576 | 0 | 348.2105263157895 | 305.03508771929825 | 331.45454545454544 |
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| EBIT Per Revenue | -2.117559416881621 | -3.1198950303427915 | -4.815317498788173 | -4.764080251389896 | -3.3855681206246633 | -3.8011683254002597 |
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| Days of Sales Outstanding | 53.843095123673116 | 50.926685255043466 | 124.52981095492002 | 74.05366207396665 | 39.59612277867528 | 48.54392038078754 |
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| Days of Inventory Outstanding | 113.79340152715747 | 177.73401015228427 | 223.09517390132112 | 198.10636583400483 | 132.7827140549273 | 168.94205897568546 |
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| Days of Payables Outstanding | 59.23065840656966 | 48.773604060913705 | 23.65866810461041 | 15.616438356164384 | 7.615105008077545 | 15.923435075012934 |
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| Cash Conversion Cycle | 108.40583824426093 | 179.88709134641405 | 323.96631675163076 | 256.5435895518071 | 164.76373182552504 | 201.56254428146005 |
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| Cash Conversion Ratio | 0.862303664921466 | 0.7162593867983238 | 0.8805758213778584 | -1.121039254447896 | 7.427167876975651 | 0.14130003003497624 |
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| Free Cash Flow to Earnings | 0.872193135543921 | 0.7213624859975937 | 0.8805758213778584 | -1.1242586839875741 | 7.4515164459632635 | 0.1417263329231783 |
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