SI Financial Ratios


* All Per Share Items In USD
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 48.278988386308065 53.342353867424535 11.498666586170813 10.461565233510948 30.56890440402983 33.21082251030562
Price to Sales Ratio -0.5859226886881074 22.18520811511431 15.64866106335275 3.589189185793791 3.0902880318501667 5.306460204864975 6.422688411908623
Price to Book Ratio 0.9099202448190629 2.356518874515488 4.719445903655806 1.2365859433161932 1.2216628654194073 3.1658284059620594 3.550353858404121
Price to Free Cash Flows Ratio 0 48.70821213834215 -2.892214584678175 -2.230691938317392 -40.767429132786596 -12.140830199542714 6.4608742978817535
Price to Operating Cash Flow Ratio 0 47.53444670127134 -2.8977417934798484 -2.2520208573095175 -76.17806858819694 -12.890379937103448 6.356462519316573
Price Earnings to Growth Ratio 0.0005282732035251117 0.43017816574979606 73.61244833704579 0.7521258963741244 0.054413669327973015 3.4565606314345727 0
Liquidity Ratios
Current Ratio 1.472340465116279 0 0 0 0 0 0
Quick Ratio 2.4069923255813954 0 0 0 0 0 0
Cash Ratio 1.0638567441860465 0 0 0 0 0 0
Debt Ratio 0.9468787649531467 0.899482271557362 0 0 0.9045830052915755 0.9609925854198953 0.9329231001316932
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 76.7790594498669 5.316911154165513 4.440365151815836 0 0 0
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 0 0 0
Operating Profit Margin 0.9174729713573246 0.5063461504701827 0.43286726680712506 0.5621929923742761 0 0 0
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 0.005406268284735961 0.006877619720616838 0.021027880384958227 0 0 0
Return on Invested Capital -0.34893462162991434 0.0049710599845877255 0.005740830361140644 0.015068606254172593 0 0 0
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 3.1177390352591665 -25.644106789363864 -7.064765829481539 -0.16435176464870171 -0.9712669495460445 1.9696489929663126
Free Cash Flow Per Share None 3.042608083808928 -25.693114333101494 -7.13231608843348 -0.3071079110537038 -1.0312309614931907 1.9378182305922242
Cash & Short Term Investments 326.74347757172296 547.7759752951293 208.7155315392435 57.435540457760204 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 0.5063461504701827 0.43286726680712506 0.5621929923742761 0 0 0
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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