SGLY Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
Price Ratios
Price to Earnings Ratio -4.519158837694526 -19.219457736138974 -41.17714964919038 -5.856251394765037 -14.80168575862939 310.3641311096153 70.8023610082728 -29.925248572049146 136.51576408926803 59.82942762424253 -50.18112354181541 -43.85137960776551 -48.77757779407115 -127.66853384677293 -55.977541802158036 1282.9137246248897 241.84154784741418 474.93762244308635
Price to Sales Ratio 22.897718111459987 136.1694230414839 54.14347453092894 16.064163222641035 2.484761589289347 6.1771369676503305 22.42351825105392 8.047410177633937 8.65102572048123 8.150755488135404 5.210880672873423 2.288361042662891 1.2785922392162479 2.55311040590528 5.116135393661704 11.368407358590089 24.937371660090264 28.19563404657546
Price to Book Ratio 9.295070610281474 15.116011929148762 5.16277943304103 16.977172950076003 5.0547465869253365 5.851501885033995 13.162730050777748 5.149715745884428 6.704920376239419 10.342010136000235 13.46934779788013 14.665370350474468 6.162371160360862 9.129982952116311 11.83599173256514 17.677807592729252 152.0296906180088 409.3790823622429
Price to Free Cash Flows Ratio -3.0857929701164166 107.68207989131469 -49.270420163197855 -26.897445842442636 -23.5004377003822 -33.440150429429536 87.52373073137727 -385.2535509177706 -40.83299693257545 -65.64922326061078 -20.392696866301822 -194.6356518311924 -43.502299703831184 -64.57892434258574 -44.28942623179161 -4892.821780059906 481.9443247436008 443.6076705837555
Price to Operating Cash Flow Ratio -3.0890571224880476 91.76981167846951 -67.20174537458266 -26.9456558059034 -24.289601152989178 -78.81658900606975 85.69970715614221 -486.01310224043357 -54.46591008943895 -76.38857727866485 -20.70649734398719 -217.9919081612857 -45.43246454051827 -67.1329320607292 -54.494725748814695 232.92917993025074 290.8934535101074 349.94374811392777
Price Earnings to Growth Ratio 0.14571981558280309 -0.187389712927355 0.48427302409092976 -0.05118953557294619 0.010734046924196885 -3.4206799396489855 -0.2530241114402225 0.09738986221672799 -2.018059121319614 -0.31654904920305604 1.3500054474966268 -0.42153906848755224 -0.7872872205358854 1.9014462487817245 0.062197268669064484 -14.589999221224236 2.4184154784741416 0
Liquidity Ratios
Current Ratio 3.6155705876005038 2.5052776233047456 8.770665470480091 0.32937914721722744 3.0434153243423228 3.598670784514673 5.428449607580895 3.549704149780379 4.2348493556052 4.25627175931004 1.6220928714694187 1.2183616483536046 2.0587268509984558 2.2562906529379108 2.3979032023858724 4.704639101169172 1.8366717950208749 1.265184340373548
Quick Ratio 3.5400347273493677 2.2452526496394176 8.541984239979879 0.3054059614055414 2.1909119140148947 2.6703214002213347 4.229982478512851 2.3108581256446468 3.5469947399328334 3.8451464297466273 1.5606731586719804 1.070676895040565 1.8451959465190486 2.059196674680195 2.300581500552906 4.643867366133518 1.4064339974104794 0.9282680689832886
Cash Ratio 3.4560720096649904 2.214467647371338 8.39076918988676 0.022583069153784774 0.5998301659804021 1.0718312107128474 2.829662504017501 0.5686404511069664 0.38155967156449905 0.7332910842179242 0.6921445524931866 0.5519294479738192 1.2578062662564753 1.4746732772261928 1.6217797982731466 4.024176276374053 0.29411130019432585 0.28315629404110876
Debt Ratio 0.28984759021649403 0.09744128322744941 0.011086561633976299 0.10762443748821475 0 0 0 0 0.08636845870852755 0.03113028211287665 0.006814039692391595 0.008719022212389129 0.008962516829708203 -0.027250851890041818 -0.045596908324015466 0.005443575436311847 0 0
Debt to Equity Ratio 0.49871458306054445 0.1758713622497829 0.01083676432900861 0.09985672154776301 0 0 0 0 0.06983623118672827 0.01938251251199986 0.007658613628669392 0.017442955782503364 0.011874474109736377 -0.03732588569791006 -0.06823043834313135 0.006950210462522829 0 0
Long Term Debt to Capitalization 0.31932166721995686 0.1399587573351006 0.007173712211454672 0.044368794229802284 0 0 0 0 0 0 0 0 0 0 0 0.004001878986070209 0 0
Total Debt to Capitalization 0.33276154692650883 0.1495668385981354 0.010720587845063226 0.09079066353955685 0 0 0 0 0.06527749682702522 0.0190139739245053 0.0076004050628714764 0.017143915227255363 0.011735125663866294 -0.038773127004635644 -0.07322673024626848 0.00690223845261464 0 0
Interest Coverage Ratio 0 -33.840006323271275 0 0 -11.255879756020825 -1.3853759391493852 -60.070158447294 -5.211583549574055 -7.955286588323657 5.98226031492924 59.98802166988811 -329.0552492404636 6.235672600246826 -47.35053261138833 -21.9535180620348 -0.8442103119575652 15.3562616458209 9.471927558958276
Cash Flow to Debt Ratio -6.033574592111379 0.9365743465540469 -7.089300569691068 -6.309563443228188 0 0 0 0 -1.7627392141042821 -6.985000871388656 -84.93560133977255 -3.856848520337899 -11.422657925221205 3.6435457676726215 3.1832593285755766 10.91959545629801 0 0
Margins
Gross Profit Margin 0.12075400944274414 -0.03712226536105195 0.03429176910568601 0.4371346747132325 0.1380031723887601 0.32425804035394035 0.5648471602176309 0.48868496718436666 0.47562246546746345 0.3461694693892133 0.11129949360592886 0.07959910449579662 0.10068240893813402 0.11822310186050351 0.14000865806107538 0.17998967074026406 0.2557963483656875 0.28389061653691194
Operating Profit Margin -3.2156168155668454 -5.689238456880741 -1.0494537793591654 -2.663798838303073 -0.1327564999747313 0.035472122320288485 0.27094940218579816 -0.17088026329108383 0.08981807369697158 0.025774638985015277 -0.12713885532334024 -0.08631069315982694 -0.04525601197213138 -0.049847891327018896 -0.14912749335823522 0.011540548376051335 0.12495621045500595 0.06903370007975541
Pretax Profit Margin -5.059239570249165 -7.253099038089066 -1.3142214996917123 -2.71461833586395 -0.14582454684461224 0.06385406044762261 0.27359478255992054 -0.20366881242698898 0.09461869076521197 0.04416795655797228 -0.12501945128593123 -0.0865729916442275 -0.040416479041680546 -0.04533250505861556 -0.1477633878555558 0.026807159799560398 0.12714878456078998 0.06473073976227553
Net Profit Margin -5.066809761247822 -7.084977365695395 -1.3148912683904894 -2.7430795127751777 -0.16787017572243282 0.019902870043538218 0.3167057981079738 -0.26891707042161045 0.06337015932331669 0.13623321853128956 -0.10384145083023598 -0.052184470890800715 -0.026212704628634904 -0.01999796135333949 -0.0913962140699874 0.008861396632040934 0.10311450568379622 0.0593670257191601
Operating Cash Flow Margin -7.412526607153598 1.483814999191408 -0.8056855402956146 -0.5961689460577764 -0.10229734006906746 -0.07837356380868782 0.2616522155694064 -0.01655801076254285 -0.15883376787930847 -0.10670123437960521 -0.25165437622344045 -0.010497458653234969 -0.028142700426827046 -0.03803067030642588 -0.0938831294838287 0.04880628250180716 0.08572682320340973 0.08057190390895647
Free Cash Flow Margin -7.4203675791626855 1.2645504542531305 -1.0989042584088005 -0.5972374967028542 -0.10573256638743099 -0.18472216447369935 0.25619929662133434 -0.020888607407934297 -0.21186359979322703 -0.12415616032163809 -0.2555268048672959 -0.011757152511029108 -0.029391371213040585 -0.039534731058096365 -0.11551595558917549 -0.0023234869099301014 0.05174326240558429 0.06355984333966103
Return
Return on Assets -1.1953985191763281 -0.43575658920418814 -0.12826983543925702 -3.1244908159527314 -0.34041031014947665 0.017549278844913228 0.2034624903057759 -0.21713029967272446 0.06074145573237487 0.27762789129908994 -0.23881449615555841 -0.16716966717817658 -0.09535494531104173 -0.0522102841922493 -0.14130192074502443 0.010792380318270843 0.27728156850748065 0.29342965199125204
Return on Equity -2.0568143196806528 -0.7864952350203737 -0.12537971853383348 -2.8989829509798835 -0.34149803403159107 0.018853666704698378 0.1859080666708243 -0.1720859806222087 0.04911462365514837 0.1728582496385059 -0.26841463178193414 -0.33443349973594494 -0.1263361453981401 -0.07151318086784067 -0.2114417916813353 0.013779420434447418 0.6286334667107297 0.8619638938191307
Return on Capital Employed -1.02736554695968 -0.5725033273174891 -0.11390287813592853 246.0392012775038 -0.36103261962906996 0.041880600190199534 0.21054188780697272 -0.18879733017448716 0.10274302870124062 0.0669460976066207 -0.7037141123495034 -1.1494479586714845 -0.2880227613388827 -0.21365553015149924 -0.3703520038360521 0.017409019214761897 0.64207640951557 1.123623763279077
Return on Invested Capital 4.610740705961105 1.3683415368679004 -2.0626290975518558 87.11783188805994 -0.5225227754334845 0.023365389646854556 0.595201899882052 -0.36916204731050906 0.06668551270547636 0.07081118590339629 -31.77655934283662 1.4844387810937485 -4.738568653710634 -4.263205701574439 -20.32962010231352 0.17058893311000745 0.7824959987133651 3.086198785710616
Turnover Ratios
Receivables Turnover Ratio 12.956600304879789 5.816364625366219 9.422010528587787 3.9783526490066223 5.010893291401393 2.1787621033874087 2.6481711823144494 1.7215650720013187 1.868465972203654 3.0402667741672706 4.530247901999746 8.131237368907227 14.455744187781724 11.426814555095875 6.033909221294076 10.202186331842059 5.071647237097703 11.002904589893111
Payables Turnover Ratio 8.072870497179004 8.134290877698747 8.65327203113122 7.543414696160691 63.43429307334674 4.8317826950817215 24.152887091377277 7.636497170524423 8.583554081331659 19.093026813389642 4.7845898410805034 4.176205363629607 10.16620085510715 6.796730181694542 5.21390468052686 11.748347194551487 8.716341946371822 30.122935598205196
Inventory Turnover Ratio 28.512614228249298 0.6669564649553411 5.577118806541776 37.61657072158202 8.255704003980364 2.803381859571293 1.4700994236005016 1.704579303300181 116.4547915644924 0 59.68667364178873 154.10628298641998 0 0 0 406.2285667378099 12.524109556600296 22.12456468307543
Fixed Asset Turnover Ratio 5.614972937865339 3.1118163376765233 4.384502569314461 7.9377268023959076 42.19681284157146 24.11529031428365 61.084643998868565 41.45072490885483 52.89938926089821 39.50974816946139 64.75240788755968 81.50957485709887 56.10643346779689 35.59731415453293 18.844459679052267 14.119660055384657 21.597795889713154 41.53072183754002
Asset Turnover Ratio 0.235927255118008 0.06150430223165834 0.09755166721600293 1.1390449315819065 2.027818870651167 0.8817461404573094 0.6424337398345007 0.8074247548967632 0.9585182739161173 2.0378868993345063 2.2997993021686645 3.2034370440966935 3.6377377558695505 2.6107803325427783 1.5460369139231669 1.2179096328052714 2.6890646148057287 4.942636900479766
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -1.5927190093646566 0.33017393678610774 -0.48064227826166916 -1.1319078748611453 -1.481704033479814 -0.7517452955930013 1.6802857883474032 -0.06995696174293671 -1.3953682197763653 -1.3156417304825156 -4.636225934555597 -0.6124080527852774 -1.5959953027715026 -1.7504076820851373 -2.881012755687001 1.8997190482210258 2.4029416666666665 1.997463888888889
Free Cash Flow Per Share -1.594403787825852 0.2813838665689063 -0.6555657510736275 -1.1339366636765464 -1.5314608374045169 -1.771822173020373 1.6452680752601416 -0.08825356682372808 -1.8612398234078498 -1.530863504676064 -4.707567646858736 -0.6858969502451926 -1.6668084329715136 -1.819633900630171 -3.544864166411419 -0.0904386098433739 1.450375 1.5757166666666667
Cash & Short Term Investments 0.8266878130318192 3.1200309215002062 5.223068747478868 0.03810718418985559 1.0897271633735996 2.9519414191175524 4.900270325164478 0.8010039755629158 0.5667478129687673 0.9556822224857685 3.2407894401170108 7.633569687035099 8.400648796076919 10.16187765250568 12.150882319958358 24.77548366790416 1.461363888888889 0.9889611111111111
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate -0.005916388760503163 0.023179288123709983 -0.0005096315186856765 -0.010484411946687035 -0.15117913516516496 0.64481322898546 -0.1507552387704138 -0.5457567150616316 0.39884590572874024 0.1552043615802951 -0.18925958795591855 0.04099003102753613 0.05815422754760921 -0.07119581520153519 0.08591855665270286 0.6098885883405943 0.10778360507013404 0.03674347594286387
Cash Flow Coverage Ratio -6.033574592111379 0.9365743465540469 -7.089300569691068 -6.309563443228188 0 0 0 0 -1.7627392141042821 -6.985000871388656 -84.93560133977255 -3.856848520337899 -11.422657925221205 3.6435457676726215 3.1832593285755766 10.91959545629801 0 0
Short Term Coverage Ratio -101.68440825603501 12.53892147058325 -21.274006940777838 -11.79256286638642 0 0 0 0 -1.7627392141042821 -6.985000871388656 -84.93560133977255 -3.856848520337899 -11.422657925221205 3.6435457676726215 3.1832593285755766 25.88231985940246 0 0
Capital Expenditure Coverage Ratio 945.3581263347196 -6.767236351910424 2.747728881294033 557.9229667812142 29.778923013666173 0.7369496478431103 -47.983881304877265 3.823494109100098 2.9951776603240545 6.112958298073328 64.98618809225817 8.33334114339269 22.53812673248067 25.285328577444204 4.339845798539675 -0.9545570626141583 -2.522596843615495 -4.736163710490091
EBIT Per Revenue -3.2156168155668454 -5.689238456880741 -1.0494537793591654 -2.663798838303073 -0.1327564999747313 0.035472122320288485 0.27094940218579816 -0.17088026329108383 0.08981807369697158 0.025774638985015277 -0.12713885532334024 -0.08631069315982694 -0.04525601197213138 -0.049847891327018896 -0.14912749335823522 0.011540548376051335 0.12495621045500595 0.06903370007975541
Days of Sales Outstanding 28.170970116484305 62.75397494994879 38.739077916813564 91.7465172654161 72.84130369056825 167.52632122273465 137.8309689485395 212.01638319467506 195.34741623874575 120.05525406564809 80.56954230669835 44.88861700135721 25.249478356742443 31.94241039268686 60.49146359575484 35.77664513544494 71.96872789773815 33.173058715357435
Days of Inventory Outstanding 12.801351608032167 547.2621065670908 65.44597894738534 9.703170517630038 44.21185641152114 130.19988652413466 248.28252711375015 214.1290811717209 3.1342634776677594 0 6.115267910397518 2.3684952548765597 0 0 0 0.89850894271446 29.143788494539503 16.49749973517956
Days of Payables Outstanding 45.21316180255167 44.871766388474825 42.18057616666472 48.38657487381291 5.753985459851566 75.5414767248399 15.112065013971232 47.7967832436104 42.52317822448829 19.116927010442954 76.28658090315471 87.39991648369816 35.90328434408578 53.70229363864481 70.00511562154547 31.068199973633355 41.87536494617805 12.117012925584438
Cash Conversion Cycle -4.240840078035191 565.1443151285647 62.00448069753419 53.06311290923323 111.29917464223783 222.1847310220294 371.0014310483184 378.3486811227856 155.95850149192523 100.93832705520514 10.398229313941158 -40.142804227464396 -10.65380598734334 -21.75988324595795 -9.513652025790634 5.606954104526039 59.2371514460996 37.553545524952554
Cash Conversion Ratio 1.4629573551086092 -0.20943115589555178 0.6127392885358688 0.2173356416688889 0.609383647981714 -3.9378021178474727 0.8261680623864104 0.06157292557360922 -2.5064441935348976 -0.783224792968526 2.4234481915594066 0.20116058425123368 1.0736282587216812 1.9017273628281655 1.0272102672867491 5.507741559082682 0.8313750100911471 1.3571827615233334
Free Cash Flow to Earnings 1.464504871668054 -0.17848334426245752 0.8357377410787199 0.21772518584363898 0.6298472372022528 -9.281182265151369 0.8089504459719077 0.0776767624873533 -3.3432707453407495 -0.9113501219463764 2.4607399340465785 0.22529983173790702 1.1212643498425297 1.9769380668142154 1.2639030704348235 -0.2622032402351639 0.5018039126740963 1.0706253609593874

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