SHOP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 756.3113647431819 | -12.701404182977317 | 58.91046255307739 | 423.6091239206094 | -359.95134372983455 | -226.63960016652985 | -252.61392385373173 | -101.84107349427238 | -84.74052565194252 | -91.10685244946438 | -420.2367138722348 | -912.0876566558442 | |
| Price to Sales Ratio | 14.140665743073654 | 7.84879198138562 | 37.23097812995245 | 46.201516773647704 | 28.47409355876701 | 13.632007809656654 | 15.005545614655489 | 9.248172895461433 | 7.758374515794244 | 19.35558651850159 | 40.449832543978346 | 47.38717129844389 | |
| Price to Book Ratio | 11.011813384745203 | 5.334720210461629 | 15.42249625467234 | 21.14556864509681 | 14.900865147231157 | 6.997555974431405 | 10.09219247280991 | 8.771745859416873 | 8.152257494227333 | 30.01070372940412 | 23.807228598868598 | 0 | |
| Price to Free Cash Flows Ratio | 110.31281784099448 | -235.71143082411808 | 378.50257886096904 | 353.4203763150748 | 5468.124319045997 | -454.059964295025 | -617.5230049831916 | -294.6715077657746 | -301.56713579545453 | -86.49355282753925 | -654.017047940798 | 44947.67972 | |
| Price to Operating Cash Flow Ratio | 105.75540269713984 | -322.11661336223324 | 340.39329671328716 | 318.4948337829856 | 636.3668576636692 | 1569.0976093468469 | 1278.7360947386405 | 256.8731649703931 | 101.05829379284081 | -2537.6841260923843 | 1456.0780694842406 | 550.5595262126409 | |
| Price Earnings to Growth Ratio | -7.270176147003121 | 0.058351005355460145 | 0.08085749762187094 | -1.1947949649042828 | -4.497551554579324 | -4.90856750619738 | 354.501539808069 | -2.6461270377998973 | -1.2469947270733006 | -0.2502230454597965 | -3.9922487817862313 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 6.987750556792873 | 7.068243521088588 | 12.151585310494882 | 15.690745827363733 | 8.675360798022643 | 15.351594946931241 | 10.824630094771726 | 6.3563097456862865 | 5.437199559577839 | 3.4582785475877413 | 8.764166915645852 | 0 | |
| Quick Ratio | 6.863028953229398 | 6.905092008485902 | 12.004626223615512 | 15.535048775813767 | 8.521012573408095 | 15.16273938624827 | 10.628353420436076 | 6.221201827691938 | 5.270617933775545 | 3.382674218670982 | 8.65650831590479 | 0 | |
| Cash Ratio | 1.5734966592427617 | 1.926767039560378 | 3.561796585616443 | 6.167920662876541 | 2.0542129451106574 | 2.961200680664513 | 1.4952086455453069 | 1.2627457464077436 | 2.955930928914789 | 2.121624355213917 | 8.31879294890947 | 0 | |
| Debt Ratio | 0.1017789184883618 | 0.12983065869392368 | 0.0879664070298344 | 0.11759708511182347 | 0.04347554463001497 | 0.011028989460192436 | 0.014775980545348089 | 0.02841458094659551 | 0.04644416360294118 | 0.08170768859054763 | 0.005073704430617614 | 0 | |
| Debt to Equity Ratio | 0.1268475623207589 | 0.16951411774087502 | 0.1054029513692251 | 0.14262373172530665 | 0.05030516617181754 | 0.011894193903866904 | 0.01643592048746379 | 0.03395813640748789 | 0.0579519447871921 | 0.11483493769562393 | 0.005692132910132231 | 0 | |
| Long Term Debt to Capitalization | 0.11108932248259633 | 0.1433294001582143 | 0.09419343133394299 | 0.12361685735203086 | 0.045162781493647844 | 0.010560867433571026 | 0.014733236883285601 | 0.029846089850249585 | 0.05100236135539856 | 0.09720759746751083 | 0.0018237721687690707 | 0 | |
| Total Debt to Capitalization | 0.11256851996867659 | 0.14494405426103085 | 0.09535251488035747 | 0.12482125809688173 | 0.047895761910008744 | 0.011754384969815223 | 0.01617014920092693 | 0.03284285428177609 | 0.05477748311039703 | 0.10300622434114687 | 0.0056599159164754794 | 0 | |
| Interest Coverage Ratio | 0 | -715.0426086956521 | 233.60260869565218 | 10.513469387755102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8208695652173913 | -0.09769956924204931 | 0.4298539310618695 | 0.465505890600781 | 0.4654696223641625 | 0.3749396815184172 | 0.4801871885255865 | 1.0055958103163785 | 1.3919957593426981 | -0.10298277192080227 | 2.8724279835390947 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.4978753541076487 | 0.49181890845920545 | 0.5379925132094324 | 0.5262074537863404 | 0.548509574045431 | 0.5555822662264996 | 0.5647567814835498 | 0.5380910795469139 | 0.5411946421871726 | 0.5884229370203203 | 0.7310952797898591 | 0.7985914899000548 | |
| Operating Profit Margin | 0.012548934702549575 | -0.14684267332206638 | 0.0582505177958722 | 0.030774288093050977 | -0.08943696286782248 | -0.08564807697145717 | -0.07300862611836555 | -0.09545886523001053 | -0.08651630098473442 | -0.2058218591098669 | -0.08495184271272785 | -0.06384683506937124 | |
| Pretax Profit Margin | 0.026203966005665724 | -0.6469528545693253 | 0.6809822336170079 | 0.0820497485740697 | -0.06071260882045251 | -0.06014839330655433 | -0.05940110262229246 | -0.0908098528240824 | -0.09155447710650821 | -0.21244929440667315 | -0.09625487542784367 | -0.051954624045882004 | |
| Net Profit Margin | 0.018696883852691217 | -0.6179467929935442 | 0.6319926294316215 | 0.10906638730072904 | -0.07910539592300718 | -0.06014839330655433 | -0.05940110262229246 | -0.0908098528240824 | -0.09155447710650821 | -0.21244929440667315 | -0.09625487542784367 | -0.051954624045882004 | |
| Operating Cash Flow Margin | 0.13371104815864024 | -0.024366306038860943 | 0.10937635520276436 | 0.14506206026917304 | 0.04474477766379224 | 0.008687801019167392 | 0.011734669629171964 | 0.036002876736958365 | 0.07677127947259943 | -0.007627263897617551 | 0.02777998885616493 | 0.08607093155653017 | |
| Free Cash Flow Margin | 0.12818696883852693 | -0.03329830867321063 | 0.09836386912340715 | 0.1307268054416279 | 0.005207287160533097 | -0.030022483551972602 | -0.02429957344676402 | -0.031384686512726995 | -0.025726856792036363 | -0.22378068521586775 | -0.061848284645387254 | 0.0010542740269050732 | |
| Return | |||||||||||||
| Return on Assets | 0.011682449774316312 | -0.3216853607428212 | 0.21848736283160367 | 0.041158432313676385 | -0.03577668758000836 | -0.028629337165184263 | -0.03591621137177567 | -0.07207098854773544 | -0.07709919905462184 | -0.23437647726198355 | -0.050496930722011106 | 0 | |
| Return on Equity | 0.01455989410986102 | -0.420010270802289 | 0.2617955382845096 | 0.049917642116367164 | -0.041396887125986576 | -0.03087525732171145 | -0.039951053840775144 | -0.08613171050195383 | -0.09620258349247633 | -0.3294011693143566 | -0.05665194832573992 | 0 | |
| Return on Capital Employed | 0.008517977021440247 | -0.08305091644469735 | 0.02125770893928746 | 0.012308294285550844 | -0.04448240945675471 | -0.04343846241453014 | -0.048249428254532246 | -0.08764792724974411 | -0.08599588327884732 | -0.2865988676593431 | -0.04978599834396539 | 0 | |
| Return on Invested Capital | 0.007033163273553931 | -0.09518285527168743 | 0.02460094016391354 | 0.02593344089619431 | -0.07288706455114732 | -0.07674918586263649 | -0.05604281220749875 | -0.10930464423419103 | -0.1841813183963487 | -0.6660278497389186 | -2.150721734123024 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 6.112554112554113 | 6.527682709613645 | 6.904451504145495 | 6.94946411033776 | 6.556570184585856 | 8.056065155382075 | 9.752375434530707 | 18.112584321935334 | 33.70553457053703 | 14.531340805313407 | 14.819227366558538 | 0 | |
| Payables Turnover Ratio | 9.739010989010989 | 5.3434296776567916 | 4.665574746873139 | 4.614341993716651 | 3.9324366835363396 | 7.784465734197255 | 4.683121324469445 | 3.991277714894467 | 3.9749250707079233 | 5.280112387002199 | 4.113546423135464 | 0 | |
| Inventory Turnover Ratio | 38.53260869565217 | 0 | 2130712000 | 1387971000 | 712530000 | 21.187952556527918 | 0 | 0 | 0 | 35.86970954356846 | 15.676334106728538 | 0 | |
| Fixed Asset Turnover Ratio | 48.02721088435374 | 11.523160056464855 | 15.27539630490802 | 13.852527698047542 | 6.4108550119428696 | 17.41915535934558 | 13.369817315329627 | 8.51571556683217 | 6.2101488743645605 | 4.8333026509572905 | 11.196969696969697 | 0 | |
| Asset Turnover Ratio | 0.6248340561111603 | 0.5205712925290349 | 0.34571188437450434 | 0.3773704560341779 | 0.45226608327489576 | 0.47597841922844086 | 0.6046387993864745 | 0.793647234373917 | 0.8421128216911765 | 1.1032113705839715 | 0.524616862237441 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 0.7366053933252794 | -0.10775600686254326 | 0.40464662885537783 | 0.35540607882239067 | 0.0624765408839264 | 0.008823542855159358 | 0.008249552072084191 | 0.016689170316775265 | 0.025529819504856638 | -0.0006699021294733478 | 0.001167519816160791 | 0.0030877678417345453 | |
| Free Cash Flow Per Share | 0.7061736027112053 | -0.14725632897243635 | 0.36390505030242887 | 0.3202843061292156 | 0.00727086614719404 | -0.030491567389113006 | -0.0170827643907568 | -0.014548403517206033 | -0.008555308897286307 | -0.0196546441257842 | -0.0025993206222261734 | 0.000037821752103558864 | |
| Cash & Short Term Investments | 3.9077540357764824 | 3.9904264985642004 | 6.2314793094060175 | 5.342462791891976 | 2.1722300972735367 | 1.8639497700044758 | 0.979420526027817 | 0.46722294932489467 | 0.3081418104022024 | 0.049897254492682744 | 0.06985799622069822 | None | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Effective Tax Rate | 0.2864864864864865 | 0.04483489232780398 | 0.07193962157453117 | -0.3292714383185502 | -0.30294839012680685 | -0.4239462147382771 | 0 | 0 | 0 | -0.031195374478956567 | -0.11742815794914203 | 0.2288961038961039 | |
| Cash Flow Coverage Ratio | 0.8208695652173913 | -0.09769956924204931 | 0.4298539310618695 | 0.465505890600781 | 0.4654696223641625 | 0.3749396815184172 | 0.4801871885255865 | 1.0055958103163785 | 1.3919957593426981 | -0.10298277192080227 | 2.8724279835390947 | 0 | |
| Short Term Coverage Ratio | 55.529411764705884 | -7.513242662848962 | 32.031242062484125 | 42.28017112725102 | 7.788991837635121 | 3.653605015673981 | 5.324123989218329 | 10.691838291380625 | 19.16788321167883 | -1.6515463917525772 | 4.2303030303030305 | 0 | |
| Capital Expenditure Coverage Ratio | -24.205128205128204 | 2.7279779279459393 | -9.932031188469717 | -10.119252291939517 | -1.1317050499222718 | -0.2244313395113732 | -0.3256532849723848 | -0.5342658941911876 | -0.749001711351968 | 0.0352863436123348 | -0.3099467140319716 | -1.0124007936507937 | |
| EBIT Per Revenue | 0.012548934702549575 | -0.14684267332206638 | 0.0582505177958722 | 0.030774288093050977 | -0.08943696286782248 | -0.08564807697145717 | -0.07300862611836555 | -0.09545886523001053 | -0.08651630098473442 | -0.2058218591098669 | -0.08495184271272785 | -0.06384683506937124 | |
| Days of Sales Outstanding | 59.71317280453257 | 55.915707952907425 | 52.86444546403877 | 52.52203539795821 | 55.66934993818802 | 45.30747864621623 | 37.426778988391575 | 20.151735031978014 | 10.829082067698666 | 25.11812260755299 | 24.630163973573193 | None | |
| Days of Inventory Outstanding | 9.472496473906912 | 0 | 0.00000017130424008500445 | 0.0000002629737941210587 | 0.0000005122591329487881 | 17.226770686134323 | 0 | 0 | 0 | 10.175716632348518 | 23.28350477318138 | None | |
| Days of Payables Outstanding | 37.47813822284908 | 68.3081881897359 | 78.23259079594051 | 79.10120240264386 | 92.81776907638977 | 46.88825315224273 | 77.93947128656787 | 91.44941196096421 | 91.82563029672266 | 69.12731647502487 | 88.73122178642788 | None | |
| Cash Conversion Cycle | 31.707531055590394 | -12.392480236828476 | -25.3681451605975 | -26.57916674171186 | -37.14841862594261 | 15.645996180107822 | -40.51269229817629 | -71.29767692898619 | -80.996548229024 | -33.83347723512336 | -40.81755303967331 | 0 | |
| Cash Conversion Ratio | 7.151515151515152 | 0.03943107451180753 | 0.17306587151361444 | 1.3300345217192628 | -0.5656349625927171 | -0.1444394528526947 | -0.19754969371171396 | -0.39646443218780936 | -0.8385311335816923 | 0.03590157321500605 | -0.28860864172007444 | -1.656655844155844 | |
| Free Cash Flow to Earnings | 6.856060606060607 | 0.053885397660051466 | 0.15564084855209476 | 1.1985984745343634 | -0.06582720558786305 | 0.49914024135206736 | 0.4090761345168146 | 0.34560882477725924 | 0.2810005321979776 | 1.0533369190085606 | 0.6425470332850941 | -0.020292207792207795 | |
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