SFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.07484488543495192 | -1.6020474017850699 | -2.3443528356689427 | -9.743667153215375 | |
| Price to Sales Ratio | 0.019197027490000042 | 0.4182480500699516 | 0.8000491247611359 | 4.939210154299636 | |
| Price to Book Ratio | -0.2153759037232797 | 3.538755678074184 | 0.6601850671636128 | 18.947468500484607 | |
| Price to Free Cash Flows Ratio | -0.10264301652464347 | -1.1828695779989253 | -1.725805012619722 | -23.619745699326852 | |
| Price to Operating Cash Flow Ratio | -0.11661773456745399 | -1.2621381945168353 | -1.8238831314354937 | -29.106653904782164 | |
| Price Earnings to Growth Ratio | 0.011546721818189323 | 0.04040045199069139 | -0.009613533211016528 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 1.871104073157431 | 2.3378005352213584 | 6.340372829963059 | 2.6860878920797817 | |
| Quick Ratio | 1.0694764881077226 | 1.4237450042494608 | 5.175247165339198 | 8.195530331871224 | |
| Cash Ratio | 1.0084210747095097 | 1.282676949659692 | 4.995323610428989 | 1.7783662997599934 | |
| Debt Ratio | 0.9930892112669242 | 0.6222644501558484 | 0.044441881105952395 | 0.29902499728159093 | |
| Debt to Equity Ratio | -4.119760479041916 | 3.0235280051014986 | 0.05847829936504456 | 0.57114505930678 | |
| Long Term Debt to Capitalization | 1.3919082798539504 | 0.6572422554836594 | 0 | 0.16406566484692992 | |
| Total Debt to Capitalization | 1.3205374280230326 | 0.7514619014128687 | 0.0552475184423944 | 0.36352153222489864 | |
| Interest Coverage Ratio | -18.185479452054796 | -21.882331106161843 | -9.972665445984829 | -20.307346723044397 | |
| Cash Flow to Debt Ratio | -0.44829154215928285 | -0.9273201017632817 | -6.1897620764239365 | -1.1397575757575757 | |
| Margins | |||||
| Gross Profit Margin | 0.03776800103763979 | 0.07660602101845121 | 0.06223750498165728 | -0.010599452582187866 | |
| Operating Profit Margin | -0.2968767936930584 | -0.27769133055620543 | -0.3895962558374805 | -0.46225524107438265 | |
| Pretax Profit Margin | -0.25600481846521744 | -0.26071609703094356 | -0.30220010423159854 | -0.4841519535597197 | |
| Net Profit Margin | -0.2564908393998983 | -0.26107095807772085 | -0.34126651610991326 | -0.5069149096159052 | |
| Operating Cash Flow Margin | -0.16461499240405933 | -0.3313805507883097 | -0.4386515292410509 | -0.1696935061810088 | |
| Free Cash Flow Margin | -0.18702711728460406 | -0.3535876294811021 | -0.46358025322147167 | -0.20911360423496855 | |
| Return | |||||
| Return on Assets | -0.6936673951084196 | -0.4546070979384262 | -0.21401313070142552 | -1.0180985634718311 | |
| Return on Equity | 2.877630214431472 | -2.208895738123074 | -0.2816065300064929 | -1.944593160105229 | |
| Return on Capital Employed | -1.304391400610499 | -0.7917526603960263 | -0.28745542143239516 | -1.3112468644949917 | |
| Return on Invested Capital | -3.530946090053984 | -4.345538116637368 | -2.7487780182870147 | -5.148516109950843 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 147.15949978060553 | 31.71026687910775 | 23.227866128649417 | 90.39423599782491 | |
| Payables Turnover Ratio | 53.406702523789825 | 38.7532784184514 | 17.193161592505856 | 85.40772750381291 | |
| Inventory Turnover Ratio | 15.77080024434942 | 4.7911571331970055 | 3.739090575724239 | 9.231618859215299 | |
| Fixed Asset Turnover Ratio | 13.020032222373198 | 80.21020151133501 | 92.18935468676402 | 78.4127358490566 | |
| Asset Turnover Ratio | 2.7044529026119073 | 1.741316235577186 | 0.6271143537343036 | 2.0084210271961727 | |
| Per Share Items () | |||||
| Revenue Per Share | 77.61618306668356 | 81.53056540083524 | 103.3686525495432 | 20.24615209234394 | |
| Operating Cash Flow Per Share | -12.77678738595419 | -27.017643668611086 | -45.34281751644398 | -3.4356405352238104 | |
| Free Cash Flow Per Share | -14.51633097359592 | -28.828199350335293 | -47.91966612407956 | -4.233745835919391 | |
| Cash & Short Term Investments | 11.27330239731393 | 23.378097742611004 | 123.553526516876 | 23.897387748858318 | |
| Earnings Per Share | -19.90783994578984 | -21.285262821814335 | -35.2762599305587 | -10.263076357960399 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -23.04244356753047 | -22.640331187157663 | -40.27204000426746 | -9.358889916275064 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 18.717764842126556 | 39.85708828132781 | -33.528072491890256 | 79.11697303127531 | |
| Price Per Share | 1.49 | 34.1 | 82.69999999999999 | 100.00000000000001 | |
| Effective Tax Rate | -0.0018984835425935847 | -0.0013611014080774744 | -0.1292733236398066 | -0.04701614005442143 | |
| Short Term Coverage Ratio | -3.2506844878853003 | -2.5350261855571037 | -6.1897620764239365 | -1.736472760849492 | |
| Capital Expenditure Coverage Ratio | 7.3449078693540875 | 14.922293714204907 | 17.596228735396597 | 4.304745917900198 | |
| EBIT Per Revenue | -0.2968767936930584 | -0.27769133055620543 | -0.3895962558374805 | -0.46225524107438265 | |
| Days of Sales Outstanding | 2.480301988958678 | 11.51046761578912 | 15.7138842620505 | 4.037868078322856 | |
| Days of Inventory Outstanding | 23.144037990765703 | 76.1820140422833 | 97.61731966851372 | 39.53802746477616 | |
| Days of Payables Outstanding | 6.834348176381271 | 9.41855798776019 | 21.22937064461117 | 4.273617981273476 | |
| Cash Conversion Cycle | 18.789991803343113 | 78.27392367031223 | 92.10183328595305 | 39.30227756182554 | |
| Cash Conversion Ratio | 0.6417967705560271 | 1.2693121947698895 | 1.2853635165888129 | 0.3347573783331553 | |
| Free Cash Flow to Earnings | 0.7291765964125041 | 1.3543736617990234 | 1.358411186968499 | 0.41252210236510134 | |
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