SG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-24 |
2023 (Q2) 06-25 |
2023 (Q1) 03-26 |
2022 (Q4) 12-25 |
2022 (Q3) 09-25 |
2022 (Q2) 06-26 |
2022 (Q1) 03-27 |
2021 (Q4) 12-26 |
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 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -11.595099145509595 | -12.693255313111155 | -11.51344946896324 | -5.2164815182577176 | -4.971533300935889 | -9.809802693735891 |
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| Price to Sales Ratio | 8.308863800269236 | 8.291303070365252 | 8.230351893132273 | 5.615490507428315 | 8.261374288184195 | 14.995411229097126 |
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| Price to Book Ratio | 2.634645867877339 | 2.5425376797899 | 2.455066498932184 | 1.3439385059237556 | 1.8098745244130918 | 3.1876923907938806 |
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| Price to Free Cash Flows Ratio | -169.12372863793564 | -153.76744197751722 | -69.7369269762791 | -19.77430589441081 | -18.9022258760758 | -70.16338601501491 |
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| Price to Operating Cash Flow Ratio | 142.47783414388167 | 99.89148390106007 | 157.88384134071185 | -224.37203637060702 | -51.31764193996228 | -301.6741075587997 |
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| Price Earnings to Growth Ratio | -1.2754609060060567 | 1.5231906375733402 | 0.5756724734481621 | 0.1639465620023854 | -2.1377593194024285 | -0.5045041385349888 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 3.0139879229954465 | 3.684774160117454 | 3.590146508887864 | 4.352160738172586 | 4.771244262498449 | 8.68445592590259 |
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| Quick Ratio | 2.8470719269701568 | 3.5117022195353655 | 3.6902438399672146 | 4.120717425131719 | 4.615611517732843 | 8.417070968012938 |
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| Cash Ratio | 2.8088317190622303 | 3.3896709560411087 | 3.590146508887864 | 4.051595643034588 | 4.570896911053219 | 8.002751349421377 |
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| Debt Ratio | 0.33199671582335166 | 0.34391007609208335 | 0.3414362586279758 | 0.33871284630824083 | 0.3308696441439707 | 0 |
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| Debt to Equity Ratio | 0.6275733168668682 | 0.604778008290462 | 0.5925440620819676 | 0.5806467045700278 | 0.555662514365533 | 0 |
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| Long Term Debt to Capitalization | 0.35998148629508403 | 0.35216078476056306 | 0.3483819910564433 | 0.34447993135665933 | 0.3337305480701642 | 0 |
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| Total Debt to Capitalization | 0.3855883543697849 | 0.37686085250801754 | 0.3720738886855801 | 0.36734755647244843 | 0.35718705646909316 | 0 |
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| Interest Coverage Ratio | -384.8857142857143 | -1394.0526315789473 | -1735.888888888889 | -1640.2857142857142 | -3111.733333333333 | -1587.2173913043478 |
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| Cash Flow to Debt Ratio | 0.029465273306588744 | 0.04208651281763172 | 0.02624248305179846 | -0.010315699968031217 | -0.06347031811637334 | 0 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.056199600067962305 | 0.18975024115546055 | 0.20382888051139159 | 0.13542882730165837 | 0.1081470861094712 | 0.15982939061164594 |
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| Operating Profit Margin | -0.17606158430593494 | -0.1726347211721459 | -0.20485821996394032 | -0.27543138603252787 | -0.39365775491270977 | -0.29434150903842743 |
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| Pretax Profit Margin | -0.1829035588723485 | -0.161228719660036 | -0.176626782494673 | -0.26657977643089026 | -0.40459644092097496 | -0.3819924854465999 |
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| Net Profit Margin | -0.17914602747245567 | -0.1633013530776651 | -0.17871168660875267 | -0.2691225152324447 | -0.41543392089061315 | -0.38215374195733154 |
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| Operating Cash Flow Margin | 0.0583168873263367 | 0.0830031024324113 | 0.05212915915423701 | -0.025027586317186674 | -0.16098507210930252 | -0.04970731943302211 |
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| Free Cash Flow Margin | -0.04912890619894658 | -0.053921057434105905 | -0.11801999672184889 | -0.28397914634341365 | -0.43705827781057605 | -0.21372131649815362 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.03005087404480994 | -0.02847628302390735 | -0.030717565854345683 | -0.037571751026449926 | -0.054193094115640834 | -0.06768746974221437 |
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| Return on Equity | -0.056805160413346954 | -0.050076548865357944 | -0.05330866534721625 | -0.06440828464645962 | -0.09101188782504906 | -0.08123742368512164 |
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| Return on Capital Employed | -0.032829113630991114 | -0.03315840471105481 | -0.03860910352394874 | -0.041877395008656074 | -0.05580676864509927 | -0.05593760534461095 |
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| Return on Invested Capital | -0.04683430712361154 | -0.05119174876285863 | -0.05976812537547555 | -0.06614704324192633 | -0.09494634941553444 | -0.13447506619794042 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 43.6967447173044 | 15.51187948640178 | 19.514457523029684 | 24.696287519747237 | 36.550554870530206 | 6.287119176762812 |
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| Payables Turnover Ratio | 8.309896432681242 | 9.134763759276948 | 8.285187964794979 | 8.238722950320025 | 8.638049338343407 | 11.993899631675875 |
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| Inventory Turnover Ratio | 69.80473658772354 | 37.131123058542414 | 38.61240063593005 | 84.2095015576324 | 76.46203904555314 | 86.69134775374376 |
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| Fixed Asset Turnover Ratio | 0.29952592905769104 | 0.3007495805171792 | 0.2998405699378989 | 0.24810984428410165 | 0.24231784777117446 | 0.5955058337734671 |
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| Asset Turnover Ratio | 0.16774513210699224 | 0.1743787328593916 | 0.17188336385406394 | 0.13960835270136615 | 0.13044937206730955 | 0.17712104399535583 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.3599934084409762 | 1.367698165627474 | 1.3668917375680425 | 1.1236774404039984 | 1.0688294334550463 | 1.1236770864479013 |
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| Operating Cash Flow Per Share | 0.07931058236461302 | 0.11352319093819827 | 0.07125491693429604 | -0.028122934132386458 | -0.1720655834173056 | -0.05585497587563343 |
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| Free Cash Flow Per Share | -0.06681498859448237 | -0.07374773134132032 | -0.16132055838690268 | -0.31910096029127955 | -0.4671407514591162 | -0.24015374623445504 |
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| Cash & Short Term Investments | 2.2860893211171454 | 2.4491324733359563 | 2.512275767694883 | 2.666988591900322 | 2.989278938565925 | 3.45218178958183 |
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| Earnings Per Share | -0.974549666043703 | -0.8933878441952281 | -0.9771181113294135 | -1.209627596285918 | -1.7761120092140903 | -1.7176696133511096 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.23944259413574673 | -0.2361121914707544 | -0.28001900824160664 | -0.3094960348639565 | -0.42075299515853704 | -0.33074480929697875 |
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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 | 11.705573557396809 | 11.588244508931838 | 11.452974797339312 | 6.369237860937641 | 8.551682476529269 | 0 |
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| Price Per Share | 11.3 | 11.34 | 11.25 | 6.309999999999999 | 8.83 | 16.85 |
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| Effective Tax Rate | 0.020543785058415805 | -0.012855237094231314 | -0.011804008908685968 | -0.009538378475659137 | -0.02678590040230963 | -0.0004221457669333221 |
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| Short Term Coverage Ratio | 0.28396868834722844 | 0.41599973867311274 | 0.26855135609822 | -0.10862775039911154 | -0.6439511503947102 | 0 |
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| Capital Expenditure Coverage Ratio | -0.5427563556744922 | -0.6061976389946687 | -0.3063733045622688 | 0.09664968349544542 | 0.5831245799474553 | 0.30306754498082783 |
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| EBIT Per Revenue | -0.17606158430593494 | -0.1726347211721459 | -0.20485821996394032 | -0.27543138603252787 | -0.39365775491270977 | -0.29434150903842743 |
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| Days of Sales Outstanding | 2.0596499941186464 | 5.802004849180071 | 4.6119652515980984 | 3.644272440869329 | 2.462342919794214 | 14.314982342412074 |
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| Days of Inventory Outstanding | 1.2893107889161233 | 2.42384265776455 | 2.3308574063704337 | 1.0687630057803468 | 1.177054668217538 | 1.038165887738357 |
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| Days of Payables Outstanding | 10.830459889493582 | 9.852471544061457 | 10.862758984156262 | 10.924023121387282 | 10.419018979261823 | 7.503814669443299 |
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| Cash Conversion Cycle | -7.481499106458813 | -1.6266240371168355 | -3.919936326187729 | -6.2109876747376065 | -6.779621391250071 | 7.849333560707132 |
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| Cash Conversion Ratio | -0.32552710294010356 | -0.5082817800838155 | -0.29169418152469 | 0.09299699913836647 | 0.38751065816720126 | 0.13007152351414647 |
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| Free Cash Flow to Earnings | 0.2742394397023418 | 0.3301935741368988 | 0.6603932790373469 | 1.0552039694565767 | 1.052052458483901 | 0.5592548051564445 |
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