SFT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.356846864816108 | -0.04925221947314802 | 0.2953100370754572 | -0.18995168513388735 | -0.2609353851680141 | -0.7888775680129014 |
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| Price to Sales Ratio | 0.7785420278048161 | 0.16424065311216265 | 0.2344501104180329 | 0.3558491681544953 | 0.24350999155243083 | 0.8198176063393752 |
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| Price to Book Ratio | -0.2813816509376243 | -0.08899807455691329 | -0.25712807831264844 | -0.6024447663473204 | -2.2599751499564444 | 8.731413396711453 |
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| Price to Free Cash Flows Ratio | -1.2394670243228676 | -0.24765521026632864 | -0.5804727292980402 | 7.582065157298934 | -12.32328001357159 | -1.7624047894108201 |
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| Price to Operating Cash Flow Ratio | -1.2951856637448516 | -0.2640896321070234 | -0.6745944922766369 | 5.4831936220847215 | 229.87856936708863 | -1.8299842431635662 |
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| Price Earnings to Growth Ratio | 0.0048692054215914975 | 0.000089291793577218 | -0.0025977129335864 | -0.004439088293889758 | 0.03497537758886651 | -5.49058787336996 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.3251321986635607 | 1.49026176753122 | 1.871104073157431 | 1.2777476928631062 | 1.5469680107666028 | 1.8234585633224054 |
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| Quick Ratio | 0.4624657813748661 | 0.7586095100864554 | 1.0694764881077226 | 0.6707394119903427 | 0.6300856669599876 | 0.7396384153135688 |
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| Cash Ratio | 0.39542278067774134 | 0.7058597502401537 | 1.0084210747095097 | 0.49745030348157676 | 0.5725063409079145 | 0.6111193409806712 |
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| Debt Ratio | 1.8173750329279037 | 1.2998831830839666 | 0.9930892112669242 | 1.282760805851134 | 0.90403195188993 | 0.788228915383188 |
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| Debt to Equity Ratio | -1.5301248126281013 | -2.0693816979590305 | -4.119760479041916 | -2.540580680249341 | -12.346953167129879 | 13.186060047533589 |
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| Long Term Debt to Capitalization | 3.552581747193753 | 2.2358417197711 | 1.3919082798539504 | 1.964774022986186 | 1.1393081688317692 | 0.8903222717552054 |
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| Total Debt to Capitalization | 2.8863482262648414 | 1.9351198004496908 | 1.3205374280230326 | 1.6491058941737158 | 1.0881293846260707 | 0.9295082639824395 |
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| Interest Coverage Ratio | -8.444074074074074 | -15.855456171735241 | -15.743599122165325 | -18.771602724991038 | -17.33134223471539 | -21.11287820015516 |
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| Cash Flow to Debt Ratio | -0.14198317614070863 | -0.16285033473278113 | -0.09251981291412238 | 0.043246469885966 | 0.0007962425415255604 | -0.3618446462662356 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.06585128443861357 | 0.061324597438164076 | 0.03440650307309857 | 0.002526734581667892 | 0.05309006717828841 | 0.0491301575735495 |
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| Operating Profit Margin | -0.4824368360912438 | -0.7681347823826115 | -0.6564535069926337 | -0.3234343821238162 | -0.2204636776872433 | -0.24787776664541397 |
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| Pretax Profit Margin | -0.5395700198908121 | -0.8327180073839114 | 0.2021534566639723 | -0.46823048267426126 | -0.2331841972350972 | -0.2596183623280809 |
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| Net Profit Margin | -0.545431461339879 | -0.833671329277382 | 0.1984779392700819 | -0.4683416837071953 | -0.23330487679510845 | -0.2598050824300938 |
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| Operating Cash Flow Margin | -0.6011045748867917 | -0.6219125370495554 | -0.34754228370113927 | 0.06489815838733791 | 0.0010592983600988678 | -0.4479916203661536 |
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| Free Cash Flow Margin | -0.6281264547801431 | -0.663182708474165 | -0.40389513337095273 | 0.04693301373332757 | -0.019760160548510947 | -0.4651698697513435 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.2341378339343622 | -0.28376480860905273 | 0.052471998000145154 | -0.4003379716420669 | -0.1585384743883734 | -0.1654063833735387 |
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| Return on Equity | 0.19713053320688917 | 0.4517465177657346 | -0.2176763790854046 | 0.7928921055934401 | 2.165263201559713 | -2.767036911286802 |
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| Return on Capital Employed | -0.4446329666900694 | -0.5140113204045653 | -0.2819496665836947 | -0.5197613350938676 | -0.2823524697612383 | -0.2870198011970364 |
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| Return on Invested Capital | -0.8090418823439045 | -1.6173350232369959 | -0.747931968214077 | -0.9246465667363181 | -0.5724388664180184 | -0.5748495638806793 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 11.98529038802942 | 13.132938766218984 | 14.385476086002633 | 10.538346354166666 | 25.14136419822452 | 11.004309912799439 |
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| Payables Turnover Ratio | 5.2411254897305 | 3.7923669467787113 | 5.238973934629707 | 15.744514870794735 | 8.80930600024949 | 13.767110642226031 |
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| Inventory Turnover Ratio | 1.8388803265714166 | 1.5919045239425027 | 1.5470494807574833 | 3.3177848556457414 | 1.5513012023490473 | 1.3022884479844319 |
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| Fixed Asset Turnover Ratio | 2.574666303459548 | 1.8921941620203346 | 1.272764330221092 | 3.9747814556526864 | 4.637818453182977 | 6.1525960379949005 |
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| Asset Turnover Ratio | 0.42927086266566145 | 0.34037971397555106 | 0.26437194074623616 | 0.8547989332770047 | 0.679533478109007 | 0.6366556875115977 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 2.7872612171221527 | 6.819261728307506 | 6.355296644319241 | 19.671255763511812 | 27.63746964588492 | 26.83523728922307 |
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| Operating Cash Flow Per Share | -1.6754354690166526 | -4.240984362256658 | -2.2087343093648957 | 1.2766282722182234 | 0.029276326273168136 | -12.021961436109269 |
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| Free Cash Flow Per Share | -1.750752506857124 | -4.5224164627731875 | -2.5668733857692883 | 0.9232313169006989 | -0.5461208373572841 | -12.482943834574291 |
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| Cash & Short Term Investments | 1.3716311918700064 | 6.948216966301431 | 9.442755951433046 | 5.358436021600964 | 10.930075532921785 | 11.595809362024559 |
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| Earnings Per Share | -6.0810398351636215 | -22.740091958913982 | 5.045544725658198 | -36.85147617967197 | -25.791825802646926 | -27.88772414383091 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3446774829482409 | -5.238112123683557 | -4.1719567701418825 | -6.362360453471001 | -6.093058200101343 | -6.651858686652347 |
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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 | 12.598608206608143 | 20.214003758731963 | 15.920339332655566 | 31.161390118763492 | 32.568025574909235 | 43.628287111863386 |
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| Price Per Share | 2.1700000000000004 | 1.1199999999999999 | 1.49 | 7.0 | 6.73 | 22.0 |
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| Effective Tax Rate | 0.005686497509706263 | -0.0011448316056783647 | 0.01818181818181818 | -0.00023749208359721342 | -0.0005175288953633245 | -0.0007192099215885769 |
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| Short Term Coverage Ratio | -1.570141499005085 | -1.2950730914997293 | -0.6708864486118881 | 0.2179686689490611 | 0.0023583732200252753 | -0.9413757464400552 |
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| Capital Expenditure Coverage Ratio | 22.245105716523103 | 15.06929861402772 | 6.167253044654939 | -3.612448418156809 | -0.050880206097037355 | 26.079003181336162 |
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| EBIT Per Revenue | -0.4824368360912438 | -0.7681347823826115 | -0.6564535069926337 | -0.3234343821238162 | -0.2204636776872433 | -0.24787776664541397 |
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| Days of Sales Outstanding | 7.509204790723264 | 6.852997764026831 | 6.256310146563162 | 8.540239329334215 | 3.579758015134111 | 8.178613717096274 |
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| Days of Inventory Outstanding | 48.942826077107775 | 56.536053919305694 | 58.175256266485555 | 27.12653288740245 | 58.01581270208397 | 69.10911337599143 |
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| Days of Payables Outstanding | 17.171884202419246 | 23.731880712768902 | 17.17893639536904 | 5.716276477146042 | 10.216468811215218 | 6.537319437526342 |
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| Cash Conversion Cycle | 39.28014666541179 | 39.65717097056363 | 47.25263001767968 | 29.950495739590625 | 51.37910190600286 | 70.75040765556136 |
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| Cash Conversion Ratio | 1.1020716945996276 | 0.7459924735430484 | -1.7510373443983402 | -0.13857010948423693 | -0.004540403846890685 | 1.7243374000841398 |
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| Free Cash Flow to Earnings | 1.1516139044072005 | 0.7954966006195814 | -2.0349623482403567 | -0.10021105395066614 | 0.08469673167554312 | 1.7904571588837472 |
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