SGML Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -29.214444256959588 | -33.58124955983414 | -108.85177448760935 | -20.415164944408776 | -6.827713691033409 | -13.554538731444998 | -4.074398977877215 | -5.719046150085717 | -3.4799288184403596 | -5.082035677293129 | -1.8590597171274383 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 21.07678893773484 | 6.207270004505826 | 9.946507631899093 | 13.25445404897477 | 8.390290256941393 | -0.06162029384166734 | 101.54256468108969 | 5.931045930838927 | 1.841459422687418 | 6.670795606103114 | 2.1763454876252335 | 0 | |
| Price to Free Cash Flows Ratio | -28.997351550689945 | -50.24610803097909 | -57.381349433658684 | -35.88527144953495 | -7.214018701373639 | -11.871358435842499 | -4.631434726554813 | -6.409000319479547 | -3.287322595798011 | -5.161551213973216 | -2.217905341352709 | 0 | |
| Price to Operating Cash Flow Ratio | -709.0366553799147 | -269.5655969290162 | -89.47101496790287 | 282.7082132151436 | -27.502457243014984 | -11.871358435842499 | -4.631434726554813 | -6.409000319479546 | -3.2873225957980114 | -5.161551213973216 | -2.2423219826927037 | 0 | |
| Price Earnings to Growth Ratio | -0.12841513959103115 | -0.024791526520682918 | 1.6259367392045059 | 0.27904325982216577 | -0.05622823039674574 | 0.18976354224023 | -0.09235304349855025 | 0.19608158228865316 | -0.05799881364067265 | 0.08193486091962393 | 0 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 3.0579028898028953 | 35.81958194981245 | 2.027566000268197 | 0.09007867700800248 | 0.8389334083482456 | 0.02324548508416025 | 1.211489218328841 | 10.680809940174873 | 27.562158647594277 | 3.5749930536260073 | 7.568496949528564 | 2.2943828293305675 | |
| Quick Ratio | 2.971742962448587 | 35.74067767294617 | 2.0001953018713037 | 0.09007867700800248 | 0.7901835010175507 | 0.019313960433729023 | 1.211489218328841 | 10.680809940174873 | 27.449414824447334 | 3.5268130036121144 | 7.568496949528564 | 2.2943828293305675 | |
| Cash Ratio | 2.573420223278671 | 35.63267263788851 | 1.9548986920259819 | 0.019294129736826135 | 0.773088127719577 | 0.019313960433729023 | 1.211489218328841 | 10.680809940174873 | 26.447984395318596 | 3.49697138093915 | 7.568496949528564 | 2.2943828293305675 | |
| Debt Ratio | 0.011877322698020122 | 0.0026551698908377805 | 0.15483234862535988 | 0.19875718670029308 | 0.26419824313024254 | 0.9043147880287402 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.02003757386431903 | 0.0027802255622708287 | 0.23624772651519846 | 0.47594691779352405 | 0.44280987107340486 | -0.17960297284317775 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.01606168892232462 | 0.0011702351053659837 | 0.022719729691574344 | 0.2426348579272247 | 0.1682685537724224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.019643956632311606 | 0.0027725173386939526 | 0.191100635777221 | 0.3224688585041011 | 0.3069079855573544 | -0.21892201811799827 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -108.70224215246637 | -101.28216994268423 | -3.8868036118480296 | -6.637035701406419 | -11.044278051389439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.4835104933224312 | -8.282398832302917 | -0.47056607972881587 | 0.09850650245189786 | -0.6889507757808055 | -0.028900797433163254 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | |
| Return | |||||||||||||
| Return on Assets | -0.427641886904839 | -0.17652900247133707 | -0.05988653291683432 | -0.27112731479866536 | -0.7331862565430755 | -0.02288996527926615 | -4.350641043468587 | -0.9399725973097107 | -0.5099668322694182 | -0.9454548280793384 | -1.0167116470941022 | None | |
| Return on Equity | -0.7214509628302732 | -0.18484333030686917 | -0.0913766236583613 | -0.6492455037746266 | -1.228857951082521 | 0.004546100392093405 | -24.922096542934522 | -1.037069080260881 | -0.5291658303265888 | -1.3126227420851588 | -1.1706700261291527 | None | |
| Return on Capital Employed | -0.4464758017578629 | -0.16854853671156889 | -0.060790069805549324 | -0.2555586355435876 | -0.46292027924844914 | 0.00597399664590346 | -24.974191492751313 | -1.0484683691125858 | -0.5296749778471872 | -1.326650408960442 | -1.1706700261291527 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.0038867507525816407 | 0.016209165846778607 | 0.03027538949229461 | 0.023895617290766048 | 0.011660529318398918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -0.010609527771999168 | 0.17448650154761255 | 0.3363682893539581 | -0.17759221513577486 | 0.11532895412090732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.053881891310019046 | -0.04921592573808124 | -0.033490337636998345 | 0.00600576113686481 | -0.07687074581442876 | -0.15659287604250244 | -0.4287392130595969 | -0.304490498162196 | -0.504991570380701 | -0.29943 | -0.6590730507959038 | 0 | |
| Free Cash Flow Per Share | -1.3175077707774656 | -0.26403876678011196 | -0.052219310447975745 | -0.04731406316342644 | -0.2930591792889922 | -0.15659287604250244 | -0.4287392130595969 | -0.304490498162196 | -0.504991570380701 | -0.29943 | -0.66632870323431 | 0 | |
| Cash & Short Term Investments | 0.953837177160679 | 1.782091146882531 | 0.18751713532921382 | 0.0015191359311955135 | 0.09211211053651622 | 0.5591197685739144 | 0.11201906601451758 | 0.3630155626808477 | 0.8976220529433053 | 0.31464 | 0.7782495184021089 | 0 | |
| Earnings Per Share | -1.3077173628212633 | -0.39506928937713787 | -0.027527474991609655 | -0.08316748870868212 | -0.30964016589863996 | -0.13714743060104284 | -0.48735474625377734 | -0.34122468131696254 | -0.4770414242967225 | -0.304115 | -0.7949470242319782 | 0 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 37.28671935548978 | 11.490771483953555 | 2.8800676828890026 | 1.7573270335538342 | 2.1335988323990938 | 6.71813950281283 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 38.204235999999995 | 13.266920399999998 | 2.9964145 | 1.697878 | 2.1141344 | 1.8589701600000001 | 1.98567768 | 1.9514797000000004 | 1.6600701999999998 | 1.54552328 | 1.4778539900000003 | 0 | |
| Effective Tax Rate | -0.03845609621885072 | -0.009302115477340967 | -0.28415227836875423 | -0.11802401867834805 | -0.33842717599862127 | 0 | 0.0020903116929606998 | 0.010991831758051357 | 0.000962170063558734 | 0.010686746789865675 | 0 | 0 | |
| Short Term Coverage Ratio | -8.004411764705882 | -14.314720385897022 | -0.5219261288247595 | 0.3013492393290945 | -1.2685066084396748 | -0.028900797433163254 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.04264069942341439 | 0.22910005984164408 | 1.7881566690816613 | -0.11263655152051963 | 0.35557288879413296 | 0 | 0 | 0 | 0 | 0 | 90.83580786026201 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -34403.03921568627 | 2091.8523597104822 | 1085.1201244357278 | -2055.2702702702704 | 3164.860054287367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 93908.77450980392 | 22518.12360057626 | 12055.996838385716 | 15274.767567567567 | 31302.181061718507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -128311.81372549018 | -20426.271240865775 | -10970.876713949989 | -17330.037837837837 | -28137.32100743114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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