SEV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -7.955996859427393 | -29.782462496762644 | -176.01310570448797 | 0 | -27.258489592293135 | 86.10513320337883 | 177.56990424076608 | -119.73613445378153 | 106.41656903765691 | 172.03525589887641 | -83.04345911864407 | 108.81417183348096 | 62.48143777663408 | 72.805471497006 | |
| Price to Sales Ratio | 31800.616696935005 | 0 | 0 | 0 | 3.181735306519949 | 3.2209372417480924 | 3.422819924584026 | 3.9821569418998233 | 3.5806785865127417 | 3.7938766710029115 | 6.022375839520134 | 3.1324409087432117 | 3.095948629281106 | 3.5109771123303495 | |
| Price to Book Ratio | 6.097986159361451 | -344.11602907122966 | -101.17341001637226 | 0 | 7.288909333456001 | 8.434050407331975 | 7.942944560029372 | 17.766334164588528 | 19.627689458249733 | 16.35368520694259 | 19.58259027977618 | 9.416771424191325 | 9.763666848962524 | 12.113693075620207 | |
| Price to Free Cash Flows Ratio | -10.42792751318755 | -1408.4097411335506 | -189.48838785394392 | 0 | -20.74814717821134 | -90.14680272108845 | -321.2960396039604 | -151.94004739336495 | 117.74796296296297 | -57.58773023037141 | -157.23889884467266 | 87.6256776034237 | -2023.3572266666667 | 498.29974344262297 | |
| Price to Operating Cash Flow Ratio | -10.79336176896884 | -1458.2859714266444 | -214.0840885679772 | 0 | -25.536438356164386 | -823.0795031055901 | 381.7752941176471 | -313.5388753056235 | 84.44077025232404 | -82.0972534852547 | -228.52444440298507 | 52.65803686240892 | 142.99344358068316 | 127.98435515789474 | |
| Price Earnings to Growth Ratio | -4.176898351199396 | -0.0657984636556384 | 0 | 0 | 0.06518334467722271 | 0.8610513320337883 | -1.0522660992045396 | 0.6338971824023728 | 1.6722603705917518 | 0 | 0.3588297616237706 | -2.5529478776316683 | 3.6100386270944167 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 11.171007216818325 | 3.5021334091878824 | 0.13606817853531705 | 0.4011943539630836 | 2.704473537258795 | 3.3362450640181884 | 4.161886551943914 | 2.764026402640264 | 3.3602299762093577 | 2.74675540765391 | 3.033822208919485 | 2.31782698741437 | 2.23542507304856 | 2.298783712321523 | |
| Quick Ratio | 10.917163476623784 | 3.4609586118617552 | 0.10819009100101112 | 0.2889974665218965 | 1.5899981386114042 | 2.0393681943281083 | 2.8572339069471 | 1.4534653465346534 | 1.6082474226804124 | 1.183361064891847 | 1.201736007183478 | 1.3887207264616854 | 1.3535550299151244 | 1.3179975321699278 | |
| Cash Ratio | 10.428224035142767 | 3.076660503484568 | 0.0587895421060234 | 0.2741585233441911 | 0.8765278898057951 | 0.9630250089745124 | 1.7906309751434035 | 0.34026402640264025 | 0.559674861221253 | 0.2990016638935108 | 0.1891649206824304 | 0.2596781902182571 | 0.14108807569222206 | 0.22739291380222104 | |
| Debt Ratio | 0.046335270475776666 | 0.2759874772697449 | 1.4871075249956147 | 0.5550483351235231 | 0.22924912646977802 | 0.01403863432165319 | 0.05087290605587776 | 0.003167808219178082 | 0.004965833368702517 | 0.0033991371421100798 | 0.11154964686331532 | 0.1233935794378168 | 0.14866707414546992 | 0.1519891958809296 | |
| Debt to Equity Ratio | 0.08179628231402582 | -2.9291683247115 | -0.4565919862128393 | -0.14993471637893516 | 0.7273563641381848 | 0.03182281059063136 | 0.10573981152857667 | 0.010252147409254642 | 0.01805834233678037 | 0.01041388518024032 | 0.25755395683453236 | 0.18473095201594358 | 0.25430271835290336 | 0.2691043140380592 | |
| Long Term Debt to Capitalization | 0.07075240555951533 | 17.318181818181817 | -0.4991119005328597 | -0.17317675091481577 | 0.4164183511852031 | 0.0308413520848754 | 0.0942245870746037 | 0.0038642009384487995 | 0.01129253776896078 | 0.005179970779652012 | 0.2048054919908467 | 0.15592650103519667 | 0.2027442934085663 | 0.2120427068613597 | |
| Total Debt to Capitalization | 0.07561153948417974 | 1.5183580858085808 | -0.8402378592666006 | -0.17638023722160595 | 0.42108066363079544 | 0.0308413520848754 | 0.09562811289429994 | 0.010148107515085025 | 0.017738023044269254 | 0.010306553911205074 | 0.2048054919908467 | 0.15592650103519667 | 0.2027442934085663 | 0.2120427068613597 | |
| Interest Coverage Ratio | -12.372725371261243 | -26.46764705882353 | -13.203703703703704 | 0 | -12.74468085106383 | 26.592105263157894 | 7 | -13.485148514851485 | 12.319148936170214 | 16.140625 | -24.51851851851852 | 8.444444444444445 | 29.955555555555556 | 18.40625 | |
| Cash Flow to Debt Ratio | -6.907106227106227 | -0.08055970656160848 | -1.035031847133758 | None | -0.3924234758411333 | -0.322 | 0.19675925925925927 | -5.527027027027027 | 12.871794871794872 | -19.128205128205128 | -0.33271260086902543 | 0.9680497925311203 | 0.2685009487666034 | 0.35172158459829694 | |
| Margins | |||||||||||||||
| Gross Profit Margin | -2.625 | 0 | 0 | 0 | 0.323447320334933 | 0.3848621846288464 | 0.3900007910766553 | 0.3663944353010589 | 0.3426721103758975 | 0.3499659295050486 | 0.34524804562662864 | 0.3512073229812081 | 0.3658990640858899 | 0.3784579844065839 | |
| Operating Profit Margin | -3697.125 | 0 | 0 | 0 | -0.10825083833657959 | 0.04912255116426037 | 0.025103499195738732 | -0.042294196192901284 | 0.04890891172743911 | 0.03199529207706126 | -0.09764491862923448 | 0.023254035034039625 | 0.03437635478030245 | 0.03401674848397343 | |
| Pretax Profit Margin | -3995.9375 | 0 | 0 | 0 | -0.11674464368185378 | 0.04727529045744008 | 0.021517285024918915 | -0.045430549948762534 | 0.04493875827115303 | 0.030013008734435978 | -0.10162741531048725 | 0.03154083479945945 | 0.050697472776885216 | 0.0500721917412648 | |
| Net Profit Margin | -3997.0625 | 0 | 0 | 0 | -0.11672456376377985 | 0.03740702931311069 | 0.01927590116815653 | -0.03325777101512281 | 0.033647754469942275 | 0.022052902186706313 | -0.07252077289935592 | 0.02878706749279686 | 0.04954989416775049 | 0.04822408316488594 | |
| Operating Cash Flow Margin | -2946.3125 | 0 | 0 | 0 | -0.12459589164876207 | -0.003913275971027174 | 0.008965535427049547 | -0.012700680060863894 | 0.04240461776714065 | -0.04621198042495199 | -0.026353311372240524 | 0.05948647339299829 | 0.021650983092341824 | 0.027432861680623737 | |
| Free Cash Flow Margin | -3049.5625 | 0.0 | 0.0 | 0 | -0.1533503343306359 | -0.03572991103981333 | -0.010653165625082403 | -0.02620873831630593 | 0.030409686048148674 | -0.06587994796506226 | -0.03830080141599882 | 0.03574797929574951 | -0.0015301048121796343 | 0.007045913947444412 | |
| Return | |||||||||||||||
| Return on Assets | -0.43418015424723005 | -1.0886526817014417 | -1.8721276968952816 | None | -0.08427935568990765 | 0.04321091644204852 | 0.021520887920628846 | -0.045847602739726025 | 0.050719409193158184 | 0.031028021092081755 | -0.1021326686054563 | 0.05780553991091086 | 0.09135361323992665 | 0.09397332733104496 | |
| Return on Equity | -0.7664641234914129 | 11.554317548746518 | 0.5748061180525635 | None | -0.2673996043976264 | 0.09795061099796334 | 0.04473136702973932 | -0.1483790523690773 | 0.18444204352523538 | 0.09506008010680908 | -0.23581135091926458 | 0.08653993561244826 | 0.15626507962039568 | 0.1663843778021321 | |
| Return on Capital Employed | -0.43964979040937063 | -1.3745576741936305 | 7.585106382978723 | None | -0.10199409716966854 | 0.0741406507942331 | 0.03437940124950345 | -0.07872832369942197 | 0.09380569206674948 | 0.06099073035366358 | -0.17890280154940996 | 0.06880941602535083 | 0.09572503905695214 | 0.09737146635807571 | |
| Return on Invested Capital | -36.77480048271686 | 0 | 0 | 0 | -0.13917407512246527 | 0.08324062946477614 | 0.051834518527522855 | -0.06543261589164837 | 0.08287073456548215 | 0.05013380447778083 | -0.13537098470693976 | 0.0716083190855927 | 0.1008177931993553 | 0.10497051609427678 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.07079646017699115 | 0 | 0 | None | 4.330898338985999 | 4.5738743746525845 | 5.665222587391694 | 4.773643640675956 | 6.714879939497069 | 6.0745061147695205 | 6.012119420632574 | 5.533935374629603 | 4.5 | 5.597219977371909 | |
| Payables Turnover Ratio | 0.008447422079813574 | 0 | 0 | None | 3.1773858921161824 | 4.092496765847348 | 5.251532349602724 | 5.258762886597938 | 7.299874921826142 | 5.5228947368421055 | 7.697687861271676 | 6.852949097764611 | 7.317539729252501 | 8.979557780559032 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 2.46546172984048 | 3.7272459499263624 | 3.696548418024928 | 3.5652629739647037 | 3.678695241096754 | 2.8064990639208345 | 2.819606182511116 | 5.119718309859155 | 4.585946145333825 | 4.563069747721009 | |
| Fixed Asset Turnover Ratio | 0.003553976010661928 | 0 | 0 | None | 12.958886286755138 | 15.673142857142857 | 18.015676959619952 | 16.355002539360083 | 16.557109557109555 | 14.36849132176235 | 7.084291187739463 | 11.056949534818155 | 10.406847133757962 | 10.509863429438543 | |
| Asset Turnover Ratio | 0.00010862480990658266 | 0 | 0 | None | 0.7220361590767401 | 1.1551549865229112 | 1.116465981688109 | 1.3785530821917809 | 1.507363864012563 | 1.4069813047457185 | 1.4083229469602547 | 2.008038502892837 | 1.8436691899007946 | 1.948680434415621 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.0002673938710383426 | 0 | 0 | 0 | 12.006027000964322 | 11.859901989045834 | 11.160388463802237 | 9.592791182603516 | 10.668368879543406 | 10.068856558244901 | 6.343011631609461 | 12.194962686567163 | 12.338706023319975 | 10.880162068229893 | |
| Operating Cash Flow Per Share | -0.7878259046636567 | -0.021427621613496293 | -0.15853910595145868 | 0 | -1.4959016393442623 | -0.04641106947247045 | 0.10005885815185403 | -0.12183497170092344 | 0.4523881045358967 | -0.4653018021712629 | -0.16715936056554753 | 0.7254353233830846 | 0.26714511549227704 | 0.2984739810805198 | |
| Free Cash Flow Per Share | -0.8154343218483655 | -0.022186441265913532 | -0.1791175722396309 | 0 | -1.8411282545805208 | -0.42375324300951284 | -0.1188934667451442 | -0.2514149538278225 | 0.3244217482727546 | -0.6633357461248499 | -0.24294242888164463 | 0.43594527363184077 | -0.018879513462351734 | 0.07666068566699666 | |
| Cash & Short Term Investments | 2.3220818003308463 | 0.8661203646959518 | 0.007371390909196027 | 0 | 3.4057377049180326 | 2.31997693859902 | 3.307239552678046 | 0.6142389037831397 | 0.8480024031240613 | 0.5604204681647181 | 0.19709835051758587 | 0.5068407960199005 | 0.31906377751374426 | 0.4052962479935479 | |
| Earnings Per Share | -1.0687900146571951 | -1.0491946394089011 | -0.19283052738688528 | 0 | -1.4013982642237224 | 0.4436437013548573 | 0.21512654502648618 | -0.31903485254691694 | 0.35896665665364974 | 0.22204750881095114 | -0.4600001060339228 | 0.3510572139303483 | 0.6113815776224902 | 0.5246858404257557 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | -0.9885885654626323 | 0 | 0 | 0 | -1.2996624879459981 | 0.5825886422600173 | 0.2801648028251913 | -0.40571939231456666 | 0.521778311805347 | 0.3221560064630794 | -0.6193628546327937 | 0.2835820895522388 | 0.4241597357875023 | 0.37010773653984447 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.295268397783948 | 30.647463990610873 | 34.08650177607159 | 0 | 38.60621986499518 | 36.024156817526666 | 35.40129487934079 | 37.607804587429264 | 37.387143286272156 | 37.66390496117131 | 38.50531532461506 | 38.44253731343284 | 38.875886581952194 | 38.643312407689066 | |
| Price Per Share | 8.503290000000002 | 31.247600000000002 | 33.9407 | 0 | 38.2 | 38.2 | 38.2 | 38.20000000000001 | 38.2 | 38.199999999999996 | 38.2 | 38.2 | 38.2 | 38.199999999999996 | |
| Effective Tax Rate | -0.00028153593493391725 | -0.03640776699029126 | -0.07040417209908735 | 0 | 0.0001719986240110079 | 0.20874035989717224 | 0.10416666666666667 | 0.2679425837320574 | 0.25125313283208023 | 0.26522187822497423 | 0.2864054184808902 | 0.08730800323362975 | 0.022635814889336015 | 0.03690888119953864 | |
| Short Term Coverage Ratio | -99.875 | -0.12633148700468683 | -3.821864111498258 | None | -20.683333333333334 | 0 | 12.142857142857142 | -8.891304347826088 | 35.02325581395349 | -38.256410256410255 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 28.535714285714285 | 28.238095238095237 | 7.704126426690079 | 0 | 4.3331005586592175 | 0.12299465240641712 | -0.45698924731182794 | 0.9402298850574713 | -3.535211267605634 | 2.3496062992125983 | 2.205761316872428 | -2.505907626208378 | -0.933993399339934 | -1.3456090651558075 | |
| EBIT Per Revenue | -3697.125 | 0 | 0 | 0 | -0.10825083833657959 | 0.04912255116426037 | 0.025103499195738732 | -0.042294196192901284 | 0.04890891172743911 | 0.03199529207706126 | -0.09764491862923448 | 0.023254035034039625 | 0.03437635478030245 | 0.03401674848397343 | |
| Days of Sales Outstanding | 5155.625 | 0 | 0 | 0 | 84.27812694524205 | 79.80105488308784 | 64.42818342430715 | 76.46150979722387 | 54.35689145431508 | 60.08718949389828 | 60.710703574413685 | 65.95667916061093 | 81.11111111111111 | 65.21094426797573 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 148.0452913067996 | 97.92753279595385 | 98.74075995331346 | 102.3767398549304 | 99.2199614478475 | 130.05527231143088 | 129.45070211008485 | 71.292984869326 | 79.59099135330787 | 79.9900111503438 | |
| Days of Payables Outstanding | 43208.448275862065 | 0 | 0 | 0 | 114.87430623571662 | 89.18760866129287 | 69.50352310552026 | 69.40795922368163 | 50.00085671449989 | 66.0885309953781 | 47.41683562363896 | 53.261741010021616 | 49.88015282525639 | 40.647881434677565 | |
| Cash Conversion Cycle | -38052.823275862065 | 0 | 0 | 0 | 117.44911201632506 | 88.54097901774884 | 93.66542027210036 | 109.43029042847265 | 103.5759961876627 | 124.05393080995107 | 142.7445700608596 | 83.98792301991531 | 110.82194963916261 | 104.55307398364198 | |
| Cash Conversion Ratio | 0.7371194470939596 | 0 | 0 | 0 | 1.0674350593497333 | -0.1046133853151397 | 0.4651162790697674 | 0.38188608776844074 | 1.2602510460251048 | -2.095505617977528 | 0.36338983050847457 | 2.066430469441984 | 0.4369531652084405 | 0.5688622754491018 | |
| Free Cash Flow to Earnings | 0.7629509170797304 | 0 | 0 | 0 | 1.313779459831412 | -0.9551656920077972 | -0.5526675786593707 | 0.7880485527544351 | 0.9037656903765693 | -2.987359550561798 | 0.528135593220339 | 1.241806908768822 | -0.03088008234688626 | 0.1461077844311377 | |
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