SERA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -5.926132084542587 | -2.017761278779473 | -2.4283840566306205 | -3.0254650384537025 | -0.9984317381974248 | -1.2185489487129102 |
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| Price to Sales Ratio | 4581.911880000001 | 1385.5294114285714 | 832.5211292682926 | 1188.0396113 | 601.2709532307692 | 570.2248827586208 |
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| Price to Book Ratio | 2.677647411271701 | 0.771667731232844 | 1.2620641495248777 | 1.3169710800354728 | 0.39500128316303323 | 0.46295285323677904 |
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| Price to Free Cash Flows Ratio | -27.70364062527651 | -7.636776283464567 | -12.808017373358348 | -24.14714657113821 | -5.25940142107388 | -5.422402973002514 |
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| Price to Operating Cash Flow Ratio | -27.769162909090912 | -7.662922739004478 | -12.88375678158027 | -24.340086279450933 | -5.399642437137331 | -5.652223402073601 |
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| Price Earnings to Growth Ratio | -0.6815051897223979 | 0.06236716679863825 | -0.38854144906089927 | 0 | 0.3294824736051505 | 0.14622587384554936 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.50967557173833 | 3.5102251753414544 | 4.542621448212649 | 5.225362318840579 | 5.8002960483974775 | 10.48101996077074 |
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| Quick Ratio | 2.4771509225545145 | 3.41609449981543 | 4.511316364661919 | 5.138260869565217 | 5.716115330158321 | 10.255567093573324 |
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| Cash Ratio | 0.1587366526203821 | 0.7128091546696198 | 2.276316717196644 | 1.971086956521739 | 1.922898699961385 | 4.477904695973232 |
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| Debt Ratio | 0.019467524439182322 | 0.017089176854658716 | 0.024348365742656187 | 0.019420509421456303 | 0.019874665818497537 | 0.011641972872573158 |
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| Debt to Equity Ratio | 0.02648308104563984 | 0.02040816326530612 | 0.02901265760380591 | 0.022735838598824963 | 0.02336698907451765 | 0.012663425377243163 |
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| Long Term Debt to Capitalization | 0.011831319192089918 | 0.014389899623588456 | 0.016485447955683238 | 0.01742729550157935 | 0.0183349703842605 | 0.0068122416445770845 |
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| Total Debt to Capitalization | 0.025799822261719618 | 0.02 | 0.028194655711394043 | 0.022230411549842295 | 0.022833440323934622 | 0.012505068377013527 |
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| Interest Coverage Ratio | -795.2727272727273 | -584.5714285714286 | -818.5714285714286 | -708.0625 | -578.7777777777778 | -532.7619047619048 |
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| Cash Flow to Debt Ratio | -3.641011840688913 | -4.934372969460688 | -3.3763806287170772 | -2.379814724524622 | -3.1306228373702423 | -6.467943994104642 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -4.7560975609756095 | -0.047619047619047616 | 0.34959349593495936 | 0.38 | 0.09230769230769231 | 0.3333333333333333 |
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| Operating Profit Margin | -213.3658536585366 | -194.85714285714286 | -93.17073170731707 | -113.29 | -160.27692307692308 | -128.5977011494253 |
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| Pretax Profit Margin | -193.29268292682926 | -171.66666666666666 | -85.70731707317073 | -105.65 | -149.93846153846152 | -123.1264367816092 |
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| Net Profit Margin | -193.29268292682926 | -171.66666666666666 | -85.70731707317073 | -98.17 | -150.55384615384617 | -116.98850574712644 |
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| Operating Cash Flow Margin | -165 | -180.8095238095238 | -64.6178861788618 | -48.81 | -111.35384615384615 | -100.88505747126437 |
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| Free Cash Flow Margin | -165.39024390243904 | -181.42857142857142 | -65.0 | -49.2 | -114.32307692307693 | -105.1609195402299 |
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| Return | |||||||||||||||||
| Return on Assets | -0.08303559266981696 | -0.08006040618719255 | -0.10904013239553165 | -0.0929552125745668 | -0.08412347737881354 | -0.0873190861437359 |
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| Return on Equity | -0.1129593203911172 | -0.09560939385500788 | -0.1299283927184885 | -0.10882385544839818 | -0.09890543039932082 | -0.0949803562929852 |
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| Return on Capital Employed | -0.12321473844333643 | -0.10696361355081556 | -0.13891414233244845 | -0.12339614421087028 | -0.10336240338919149 | -0.10369436669323595 |
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| Return on Invested Capital | -0.1303376143508448 | -0.1357551319969006 | -0.22853539240631687 | -0.16293254723998957 | -0.14751537876815948 | -0.15387457439977692 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.0035745422842197038 | 0.2709677419354839 | 0.754601226993865 | 0.8333333333333334 | 0.010633077048912155 | 0.8130841121495327 |
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| Payables Turnover Ratio | 0.22562141491395793 | 0.037383177570093455 | 0.06430868167202572 | 0.0389937106918239 | 0.03811369509043928 | 0.05330882352941176 |
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| Inventory Turnover Ratio | 0 | 44000 | 80000 | 62000 | 59000 | 58000 |
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| Fixed Asset Turnover Ratio | 0.012897137464611514 | 0.019116977696859355 | 0.05101617586063874 | 0.03439972480220158 | 0.02124877410918601 | 0.028001287415513356 |
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| Asset Turnover Ratio | 0.0004295847696482644 | 0.0004663712981778207 | 0.0012722383119569715 | 0.000946880030300161 | 0.0005587600684266176 | 0.0007463903020735924 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.0013051320402085078 | 0.0013424471430615234 | 0.003957857505545828 | 0.00322379823330054 | 0.0020955610664871232 | 0.0028059105247381644 |
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| Operating Cash Flow Per Share | -0.2153467866344038 | -0.24272722867640975 | -0.2557483858055141 | -0.15735359176739935 | -0.2333487846035969 | -0.28307444454743536 |
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| Free Cash Flow Per Share | -0.21585610645497297 | -0.24355826738401928 | -0.25726073786047876 | -0.15861087307838656 | -0.2395709890010125 | -0.29507213092907436 |
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| Cash & Short Term Investments | 1.5623067171071552 | 1.4740069630815529 | 2.0536132021255304 | 2.282062293388786 | 2.66632742219617 | 2.8632543053471817 |
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| Earnings Per Share | -1.0090898945026756 | -0.9218137049022461 | -1.3568693926329791 | -1.265921090252456 | -1.2619791136395686 | -1.3130371181970133 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.27847061189619576 | -0.26158541473370256 | -0.36875647978500153 | -0.36522410185061815 | -0.33587007985635153 | -0.36083364311230554 |
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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 | 4.47683804705644 | 0.43518413580348714 | 1.3171331114358913 | 1.614057808376208 | -1.331789927031274 | -1.219488551530289 |
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| Price Per Share | 5.98 | 1.8599999999999999 | 3.295 | 3.83 | 1.26 | 1.5999999999999999 |
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| Effective Tax Rate | 0 | -0.10901525658807212 | -0.0013280212483399733 | 0.07079981069569333 | -0.004104247896572953 | 0.049850634802091114 |
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| Short Term Coverage Ratio | -6.645383104125736 | -17.337899543378995 | -7.9959758551307845 | -10.822616407982261 | -15.599137931034482 | -14.110932475884244 |
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| Capital Expenditure Coverage Ratio | 422.8125 | 292.0769230769231 | 169.10638297872342 | 125.15384615384616 | 37.50259067357513 | 23.594086021505376 |
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| EBIT Per Revenue | -213.3658536585366 | -194.85714285714286 | -93.17073170731707 | -113.29 | -160.27692307692308 | -128.5977011494253 |
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| Days of Sales Outstanding | 25178.048780487807 | 332.1428571428571 | 119.26829268292683 | 108 | 8464.153846153848 | 110.6896551724138 |
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| Days of Inventory Outstanding | 0 | 0.002045454545454545 | 0.001125 | 0.0014516129032258063 | 0.0015254237288135593 | 0.0015517241379310344 |
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| Days of Payables Outstanding | 398.89830508474574 | 2407.5 | 1399.5 | 2308.064516129032 | 2361.35593220339 | 1688.2758620689656 |
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| Cash Conversion Cycle | 24779.15047540306 | -2075.3550974025975 | -1280.2305823170732 | -2200.063064516129 | 6102.799439374187 | -1577.584655172414 |
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| Cash Conversion Ratio | 0.853627760252366 | 1.0532593619972261 | 0.7539366344147221 | 0.49719873688499544 | 0.7396280400572245 | 0.8623501670269208 |
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| Free Cash Flow to Earnings | 0.855646687697161 | 1.056865464632455 | 0.7583949914627206 | 0.5011714373026384 | 0.7593500919681176 | 0.8988995873452545 |
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