SI 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 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.5852192641084966 | 48.92064486552567 | 54.729352100775785 | 11.772734041696852 | 10.461565233510948 | 30.56890440402983 | 33.21082251030562 | |
| Price to Sales Ratio | -0.5859226886881074 | 22.480062730044295 | 16.05555471681107 | 3.674736491664468 | 3.0902880318501667 | 5.306460204864975 | 6.422688411908623 | |
| Price to Book Ratio | 0.9099202448190629 | 2.387838412367699 | 4.842160082093382 | 1.2660596184144464 | 1.2216628654194073 | 3.1658284059620594 | 3.550353858404121 | |
| Price to Free Cash Flows Ratio | 0 | 49.35557325659077 | -2.967417424983862 | -2.2838598477454615 | -40.767429132786596 | -12.140830199542714 | 6.4608742978817535 | |
| Price to Operating Cash Flow Ratio | 0 | 48.16620777853005 | -2.973088351268688 | -2.305697135470038 | -76.17806858819694 | -12.890379937103448 | 6.356462519316573 | |
| Price Earnings to Growth Ratio | 0.0005282732035251117 | 0.43589548950692736 | 75.52650589907024 | 0.7848489361131239 | 0.054294199313158084 | 3.872061224510444 | 0 | |
| Liquidity Ratios | ||||||||
| Current Ratio | 1.472340465116279 | 0 | 0 | 1087.3375262054508 | 0 | 0 | 0 | |
| Quick Ratio | 2.4069923255813954 | 0 | 0 | 1087.3375262054508 | 0 | 0 | 0 | |
| Cash Ratio | 1.0638567441860465 | 0 | 0 | 140.04612159329142 | 0 | 0 | 0 | |
| Debt Ratio | 0.7587353077388658 | 0.0009899725063173617 | 0.002833930187326527 | 0.034495591663467454 | 0.010307246654472992 | 0.01944450904570316 | 0.14057843085290725 | |
| Debt to Equity Ratio | 14.28308861926226 | 0.009848735358980032 | 0.05379223170992766 | 0.31774701778077874 | 0.10802317434090125 | 0.4984823848238482 | 2.095780084185573 | |
| Long Term Debt to Capitalization | 0.8773711750977825 | 0.009752683757611494 | 0.05104633540773224 | 0.24112899782228106 | 0.09749180057101059 | 0.3326581545918183 | 0.6769796391195931 | |
| Total Debt to Capitalization | 0.9345681998637608 | 0.009752683757611494 | 0.05104633540773224 | 0.24112899782228106 | 0.09749180057101059 | 0.3326581545918183 | 0.6769796391195931 | |
| Interest Coverage Ratio | -11.987921054466838 | 75.7790594498669 | 4.316911154165513 | 3.4403651518158367 | 10.715244487056568 | 3.2708103855232102 | 2.522836071936861 | |
| Cash Flow to Debt Ratio | None | 5.033638371726097 | -30.27692502052934 | -1.7281061421312882 | -0.14845829904642044 | -0.49268783298901814 | 0.2665081172009252 | |
| Margins | ||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.9174729713573246 | 0.49975130346244095 | 0.3514539698277319 | 0.4355833616000201 | 0.4434685995449976 | 0.47209793545163414 | 0.5360255106248454 | |
| Pretax Profit Margin | 0.9940060889169755 | 0.49975130346244095 | 0.3514539698277319 | 0.4355833616000201 | 0.40208190042854874 | 0.32776124826818687 | 0.3235560931357726 | |
| Net Profit Margin | 1.0012019846624196 | 0.45952098121024515 | 0.29336277702040403 | 0.31213959974371536 | 0.2953944235754722 | 0.17359013377546617 | 0.19339142864997114 | |
| Operating Cash Flow Margin | None | 0.46671855159136527 | -5.400295187985173 | -1.5937637407505119 | -0.04056663668588963 | -0.41166049649094916 | 1.0104186711383567 | |
| Free Cash Flow Margin | 0 | 0.45547161641046047 | -5.410615500749238 | -1.6090026256611265 | -0.07580286757314428 | -0.43707556383292834 | 0.9940896720455233 | |
| Return | ||||||||
| Return on Assets | -0.08259483267789776 | 0.004906314987446499 | 0.004661100007428975 | 0.011675055107143511 | 0.011142443464560016 | 0.004039751621080495 | 0.007170756767115021 | |
| Return on Equity | -1.554836452974946 | 0.04881044432123598 | 0.08847464653294779 | 0.10754168181582091 | 0.11677629858925154 | 0.10356368563685636 | 0.1069035209020317 | |
| Return on Capital Employed | -0.12181525672048668 | 0.005335854967309665 | 0.005584083018347778 | 0.016299567548102575 | 0.016727884497370178 | 0.010986559884309717 | 0.01987527877782172 | |
| Return on Invested Capital | -0.34893462162991434 | 0.004906314987446499 | 0.0046611000074289755 | 0.012463075017719262 | 0.012289346507443276 | 0.005818742789534971 | 0.011879574018859456 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | -21.81408345752608 | 4.233118652464701 | 10.204299839043458 | 13.377983193277311 | 13.102946273830156 | 11.260613810741688 | 12.440834473324214 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | -242.31350232798758 | 56.812167553191486 | 42.83638996138996 | 10.165900383141762 | 20.679431072210065 | 25.116371933827725 | 26.708516886930983 | |
| Asset Turnover Ratio | -0.08249567414286209 | 0.010677020610734 | 0.015888518832451553 | 0.03740331286619643 | 0.03772056130813573 | 0.023271781254030236 | 0.037078979234874646 | |
| Per Share Items () | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | None | 3.076845922382532 | -24.994211816238202 | -6.900299156921403 | -0.16435176464870171 | -0.9712669495460445 | 1.9696489929663126 | |
| Free Cash Flow Per Share | None | 3.0027004089190648 | -25.04197736872295 | -6.966276856132717 | -0.3071079110537038 | -1.0312309614931907 | 1.9378182305922242 | |
| Cash & Short Term Investments | 326.74347757172296 | 540.5911966669238 | 203.42608332898786 | 56.09844982322546 | 55.28038855822347 | 53.022869438197226 | 6.628675883690823 | |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Effective Tax Rate | -0.007239287390366303 | 0.0805006849876468 | 0.16528819644803489 | 0.28339870789109367 | 0.2653376755814336 | 0.47037627330053355 | 0.40229396771452847 | |
| Cash Flow Coverage Ratio | None | 5.033638371726097 | -30.27692502052934 | -1.7281061421312882 | -0.14845829904642044 | -0.49268783298901814 | 0.2665081172009252 | |
| Short Term Coverage Ratio | None | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -41.49739854318418 | 523.268558951965 | 104.58532563891178 | 1.1512762762762763 | 16.197497765862376 | -61.878787878787875 | |
| EBIT Per Revenue | 0.9174729713573246 | 0.49975130346244095 | 0.3514539698277319 | 0.4355833616000201 | 0.4434685995449976 | 0.47209793545163414 | 0.5360255106248454 | |
| Days of Sales Outstanding | -16.732309689320058 | 86.22484507668631 | 35.76923510258346 | 27.283634216510258 | 27.856330352891383 | 32.413863589906654 | 29.338867966022487 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -16.732309689320058 | 86.22484507668631 | 35.76923510258346 | 27.283634216510258 | 27.856330352891383 | 32.413863589906654 | 29.338867966022487 | |
| Cash Conversion Ratio | 0 | 1.0156632029339854 | -18.408249481526997 | -5.105932544473959 | -0.13733040791653606 | -2.371451000915871 | 5.224733475479744 | |
| Free Cash Flow to Earnings | 0.0 | 0.9911878565607172 | -18.44342883477994 | -5.15475328020607 | -0.2566157703846326 | -2.51785947926207 | 5.140298507462687 | |
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