SFIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-29 |
2022 07-30 |
2021 07-31 |
2020 08-01 |
2019 08-03 |
2018 07-28 |
2017 07-31 |
2016 07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -3.274370115076204 | -3.1349436142641256 | -643.7802759981973 | -33.788603428341546 | 67.33370194571731 | 53.42586225345212 | -2458.9882108585857 | 39.06153662186191 | |
| Price to Sales Ratio | 0.34368612488960426 | 0.31325207318849946 | 2.719415573794365 | 1.324850135097004 | 1.5741635245487013 | 1.9558185373724528 | 1.4948118919109767 | 1.774719670401595 | |
| Price to Book Ratio | 2.276912586632162 | 2.0124303235694296 | 12.39927553224592 | 5.654814135104741 | 6.271046114797979 | 7.613565201541236 | 14.03340600530346 | 14.062220992416105 | |
| Price to Free Cash Flows Ratio | 14.506240707919009 | 71.79485364108801 | -112.19480728357975 | 178.9889263062352 | 51.9863145860286 | 43.134181129951635 | 68.06649877673703 | 43.37977263036348 | |
| Price to Operating Cash Flow Ratio | 9.737216873595019 | 11.721502957487138 | -364.54186473748007 | 52.890586941717 | 31.596995463521388 | 33.23479751697193 | 37.81687544661351 | 28.728186156795815 | |
| Price Earnings to Growth Ratio | 0.1555325804661197 | -0.0014464721664757942 | 7.374088548400038 | 0.1213765365872463 | -2.0574186705635835 | -0.005955417942671756 | 23.098128008064997 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.7868179126541823 | 1.6146834929120006 | 2.2854765168869053 | 2.197968466451415 | 2.6414135606769933 | 2.9318718713088474 | 1.4767394973043206 | 1.742879644540571 | |
| Quick Ratio | 1.0846663950846454 | 0.8138342862942789 | 1.1343988296768033 | 1.455402889396903 | 1.7204527216080512 | 2.0917655661173296 | 0.8259382607267134 | 1.075405827936008 | |
| Cash Ratio | 1.005568831343365 | 0.4429915079338228 | 0.5684520811342324 | 0.6761801513044707 | 0.9359418718618416 | 2.0917655661173296 | 0.8259382607267134 | 1.075405827936008 | |
| Debt Ratio | 0.25185767431869 | 0.22281255926805182 | 0.1798512846869129 | 0.21380530237357834 | 0.11319241769550666 | 0.08936532491668138 | 0.1802569934488054 | 0.15643528183716074 | |
| Debt to Equity Ratio | 0.6257773644413893 | 0.5279636511276891 | 0.31968171787288246 | 0.41020653954622643 | 0.17609595959595958 | 0.13659417529961407 | 0.44544257947983823 | 0.3251961071509944 | |
| Long Term Debt to Capitalization | 0.33648666051383314 | 0.30460898520426305 | 0.20880488675850514 | 0.25900201769362097 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3849096303886627 | 0.34553416944050597 | 0.24224152956226344 | 0.2908840145346524 | 0.14972924459025969 | 0.12017849314035671 | 0.3081703734230222 | 0.24539470452424228 | |
| Interest Coverage Ratio | 0 | -223.70430107526883 | 24.276245210727968 | 0 | 0 | -1.922946276928578 | 0.83881230116649 | 10.660248962655603 | |
| Cash Flow to Debt Ratio | 0.37367295378034515 | 0.3251872637189753 | -0.10639742066858986 | 0.2606377805334695 | 1.1270542346631485 | 1.6771150405465065 | 0.8330781010719756 | 1.505221365895973 | |
| Margins | |||||||||
| Gross Profit Margin | 0.42206499786685125 | 0.43828094395439626 | 0.45098507655889947 | 0.4406119412314888 | 0.44570722597837925 | 0.4370320544963127 | 0.4445846496762487 | 0.4426170696673892 | |
| Operating Profit Margin | -0.10851715338468759 | -0.1003684849373701 | -0.030153841175143654 | -0.030182277259362296 | 0.014893271752924457 | 0.03507853616577185 | 0.03238024477582002 | 0.08794585335328825 | |
| Pretax Profit Margin | -0.10405310472326133 | -0.10105595683544866 | -0.02908590948850641 | -0.027879348005792958 | 0.019537158063285154 | 0.044608868288347786 | 0.013100490308952974 | 0.083829809958196 | |
| Net Profit Margin | -0.1049625157849957 | -0.09992271368556338 | -0.004224136207928774 | -0.039209970246527934 | 0.023378538221732578 | 0.036608085576495815 | -0.0006078971364360648 | 0.045433944076033156 | |
| Operating Cash Flow Margin | 0.035296135369193425 | 0.02672456546951677 | -0.007459816928716036 | 0.025048883207836735 | 0.04982003831237901 | 0.058848516720274274 | 0.03952764141028042 | 0.06177625210012693 | |
| Free Cash Flow Margin | 0.023692294358660736 | 0.004363154979805211 | -0.024238337224653038 | 0.0074018553127152414 | 0.030280344684632834 | 0.04534266064956931 | 0.021961051600642285 | 0.040911225734719225 | |
| Return | |||||||||
| Return on Assets | -0.2798684411809699 | -0.27091107666751685 | -0.010835635519301128 | -0.08722962092668719 | 0.0598653391032779 | 0.09323380088665552 | -0.0023094418848778214 | 0.173178496868476 | |
| Return on Equity | -0.6953742266790668 | -0.6419350939560082 | -0.01926010471976721 | -0.16735862277046756 | 0.09313383838383839 | 0.14250710948608572 | -0.00570698384942786 | 0.3600017359415856 | |
| Return on Capital Employed | -0.4724032659611496 | -0.4436258569402834 | -0.1072395724024941 | -0.0927084342711126 | 0.05420651308731413 | 0.12678243598848396 | 0.2566369528011875 | 0.6029269574849568 | |
| Return on Invested Capital | -1.3098000689479803 | -0.6085613110471434 | -0.019958519373219706 | -0.17558665301636267 | 0.1071018915103098 | 0.843929294364469 | -0.11579612339394543 | 2.3146610141368584 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2434.506686478455 | 75.20815645295889 | 75.94816929916507 | 76.83168005745321 | 1577558000 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 9.534138163657783 | 8.089388191810135 | 15.695750962598131 | 11.241567559317657 | 9.621480364864716 | 8.65462134316011 | 12.268140512681406 | 11.125614955723188 | |
| Inventory Turnover Ratio | 6.902825567154604 | 5.90282432028228 | 5.434077270200759 | 7.671476413280349 | 7.396875211477296 | 8.114546608376816 | 8.029322996804355 | 9.084627745045527 | |
| Fixed Asset Turnover Ratio | 8.815598181377956 | 8.799731696341391 | 10.223905723905723 | 8.432846923895479 | 28.7414006704562 | 35.89525593374111 | 36.551789922567615 | 38.1344577306668 | |
| Asset Turnover Ratio | 2.6663655981174266 | 2.711206157991459 | 2.565171904012579 | 2.224679600067063 | 2.560696418890184 | 2.546808974532014 | 3.799066892167726 | 3.8116544885177452 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 14.286291020846846 | 19.058134042763548 | 19.8277896617199 | 16.718872129924495 | 15.773456577275567 | 15.088311842899934 | 10.13505450550848 | 8.53655946495018 | |
| Operating Cash Flow Per Share | 0.5042508617955028 | 0.5093203509526607 | -0.14791168097751892 | 0.41878907534923526 | 0.7858342109985154 | 0.887924771767609 | 0.4006148001673861 | 0.527356649574487 | |
| Free Cash Flow Per Share | 0.33847501215939524 | 0.083153592454479 | -0.48059265224025616 | 0.1237506724974884 | 0.477625702027993 | 0.6841442036674893 | 0.22257645497079379 | 0.34924111126843077 | |
| Cash & Short Term Investments | 2.2461354573196943 | 1.958246874759482 | 2.182874454367491 | 2.798230281385197 | 3.1416570701252198 | 3.6600047992076803 | 1.147245283163687 | 1.069394564151757 | |
| Earnings Per Share | -1.4995250467846795 | -1.9043404713361505 | -0.08375528423326685 | -0.6555464787698446 | 0.368760357480676 | 0.552354211149736 | -0.0061610706115220425 | 0.387849565332278 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -1.5503076340075224 | -1.9128360396054935 | -0.5978840203136572 | -0.5046136340892061 | 0.2349183752883187 | 0.529275892661609 | 0.32817554570464214 | 0.7507550068461334 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.013308907583191 | 5.577990207000314 | 53.127306623783255 | 20.95855548272031 | 22.385589066599856 | 26.37943101783578 | 14.483639761890178 | 14.430956993116089 | |
| Price Per Share | 4.910000000000001 | 5.97 | 53.92 | 22.15 | 24.830000000000002 | 29.510000000000005 | 15.15 | 15.15 | |
| Effective Tax Rate | -0.00873987435697401 | 0.011214016326920323 | 0.8547703584927271 | -0.40641632789908216 | -0.19661918821582688 | 0.17935408403852832 | 1.0464026247949378 | 0.4580216262127993 | |
| Short Term Coverage Ratio | 1.9708277953856115 | 1.909250706555456 | -0.6098747179207844 | 1.7620926314059098 | 1.1270542346631485 | 1.6771150405465065 | 0.8330781010719756 | 1.505221365895973 | |
| Capital Expenditure Coverage Ratio | -3.041763096991374 | -1.195119846389506 | 0.4446051735874745 | -1.4194392028337803 | -2.549683698296837 | -4.357259281617869 | -2.2501602097291 | -2.9607560047250296 | |
| EBIT Per Revenue | -0.10851715338468759 | -0.1003684849373701 | -0.030153841175143654 | -0.030182277259362296 | 0.014893271752924457 | 0.03507853616577185 | 0.03238024477582002 | 0.08794585335328825 | |
| Days of Sales Outstanding | 0.14992770487230708 | 4.853197009666096 | 4.805909126818316 | 4.750644522247336 | 0.00000023137025706820287 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 52.87689750364874 | 61.83480655960726 | 67.16871730948264 | 47.57884667000166 | 49.34516124236502 | 44.98094811892545 | 45.4583780158388 | 40.17776074523908 | |
| Days of Payables Outstanding | 38.283481289510426 | 45.12084119903327 | 23.254701279968653 | 32.46878142874897 | 37.93595020293243 | 42.173999939173015 | 29.751860082031552 | 32.80717528447615 | |
| Cash Conversion Cycle | 14.74334391901062 | 21.567162370240077 | 48.71992515633231 | 19.860709763500026 | 11.40921127080285 | 2.806948179752432 | 15.706517933807245 | 7.370585460762925 | |
| Cash Conversion Ratio | -0.3362737173858687 | -0.2674523587661319 | 1.76599819738621 | -0.638839638243664 | 2.1310159702828013 | 1.6075278396436525 | -65.02356902356902 | 1.3596938006690575 | |
| Free Cash Flow to Earnings | -0.22572147953457808 | -0.043665297096866076 | 5.738057683641279 | -0.188774826050032 | 1.2952197608524716 | 1.238596881959911 | -36.12626262626263 | 0.9004550797142943 | |
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