SI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.13152237953685392 | 13.826832821731905 | 11.023186569097268 | 43.16118244723581 | 47.6777780374924 | 32.60298718712753 |
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| Price to Sales Ratio | -0.5808414003377915 | 27.258887397481544 | 21.74585727608365 | 80.50071629237397 | 84.5264778401674 | 60.267488295235474 |
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| Price to Book Ratio | 0.9133239724744331 | 1.7999512147489942 | 1.1960214626139758 | 3.057265308154693 | 2.535685054287696 | 2.8576548786892033 |
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| Price to Free Cash Flows Ratio | 0 | 24.939700372582895 | 11.036766323024056 | -104.98375899280576 | -104.31639859871633 | -702.6691513761468 |
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| Price to Operating Cash Flow Ratio | 0 | 23.892599479545748 | 10.967291874722145 | 346.60571585660875 | -103.60901610199623 | -717.647575544624 |
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| Price Earnings to Growth Ratio | 0.000049009794994810194 | 2.3900668163279426 | 0.2820638916210183 | 3.740635812093769 | -3.8575656775789318 | 3.3010524526966627 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.472340465116279 | 0 | 0 | 0 | 0 | 0 |
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| Quick Ratio | 2.4069923255813954 | 0 | 0 | 0 | 0 | 0 |
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| Cash Ratio | 1.0638567441860465 | 0 | 0 | 0 | 0 | 0 |
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| Debt Ratio | 0.7587353077388658 | 0.0462817135978132 | 0.05148092563341859 | 0.05164244389468473 | 0.0009899725063173617 | 0.0012398426782793354 |
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| Debt to Equity Ratio | 14.28308861926226 | 0.5376930848127269 | 0.5732441739465255 | 0.5275461430226783 | 0.009848735358980032 | 0.014775935773509651 |
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| Long Term Debt to Capitalization | 0.8773711750977825 | 0.3496751660805002 | 0.36437075912286837 | 0.34535529118536507 | 0.009752683757611494 | 0.01456078652697528 |
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| Total Debt to Capitalization | 0.9345681998637608 | 0.3496751660805002 | 0.36437075912286837 | 0.34535529118536507 | 0.009752683757611494 | 0.01456078652697528 |
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| Interest Coverage Ratio | -16.7315043105588 | 19.257643247620976 | 48.26993275696446 | 101.29446064139941 | 86.52536231884058 | 108.56776556776556 |
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| Cash Flow to Debt Ratio | None | 0.14010798276187217 | 0.19023916102430344 | 0.016720026279404988 | -2.484947933101925 | -0.2694905624644909 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | 1.0660201114585552 | 2.1638589027539217 | 0.641938244950624 | 0.591558408390513 | 0.49480968858131485 | 0.5830546484636268 |
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| Pretax Profit Margin | 1.1297334567544601 | 0.6459942441787717 | 0.6286393193402915 | 0.5857184206493794 | 0.48909102210803307 | 0.5776842270921038 |
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| Net Profit Margin | 1.1040733188967162 | 0.49286209916847723 | 0.49318446031401303 | 0.46627960431103466 | 0.4432173714854029 | 0.46213164417515834 |
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| Operating Cash Flow Margin | None | 1.1408924935446076 | 1.9827918801180424 | 0.23225443958251749 | -0.815821643909413 | -0.08397922650194752 |
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| Free Cash Flow Margin | 0 | 1.0929917757732253 | 1.9703105637671348 | -0.7667920930311749 | -0.8102894556906948 | -0.08576936695912185 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.09222175265264493 | 0.0028012573590546273 | 0.0024360069400799714 | 0.001733509144472789 | 0.0013364785031640695 | 0.0018386708034933493 |
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| Return on Equity | -1.7360619076590504 | 0.0325445320333948 | 0.02712512972353517 | 0.01770841954974342 | 0.01329594812647156 | 0.021912523400750502 |
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| Return on Capital Employed | -0.14331052434869385 | 0.012298624068521155 | 0.003170752823004235 | 0.002199263920089191 | 0.0014920500740526926 | 0.0023197839240907277 |
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| Return on Invested Capital | -0.39829947152696216 | 0.009383250284220542 | 0.002487540902537768 | 0.0017507933407622622 | 0.0013521051952578328 | 0.0018557639428161605 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | -22.087229880774963 | 1.115635985228239 | 1.0802340504809351 | 0.9386316781998626 | 1.1955164726281893 | 1.580954158114076 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | -245.3476461458872 | 24.988914155770324 | 23.520733173076923 | 35.00178784266984 | 16.044880319148938 | 34.277815239379635 |
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| Asset Turnover Ratio | -0.08352864893501884 | 0.005683653427156835 | 0.004939342449129386 | 0.0037177460228700913 | 0.0030154018979106864 | 0.0039786732344960375 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | -0.0 | 2.7642360783573876 | 2.46161828988333 | 1.8704181395496962 | 1.7532967631779708 | 1.9164561734213006 |
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| Operating Cash Flow Per Share | None | 3.1536961921831272 | 4.880876757130728 | 0.4344129167860896 | -1.4303774475969049 | -0.160942507068803 |
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| Free Cash Flow Per Share | None | 3.021287299940257 | 4.850152520519513 | -1.4342218400687876 | -1.4206778798997348 | -0.16437323279924598 |
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| Cash & Short Term Investments | 325.52578719641224 | 320.85243530484547 | 332.7178527626655 | 345.4986465399191 | 509.07127547498817 | 415.4082563619227 |
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| Earnings Per Share | -0.0 | 5.449548784705845 | 4.856127551180855 | 3.488551320021656 | 3.1083663312384204 | 3.5426201696512725 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 5.98141684746722 | 1.5802069247460613 | 1.1064615776567628 | 0.8675482253787191 | 1.1173986804901037 |
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| Dividend Per Share | 0 | 0.08452032827091784 | 0.0845309600930847 | 0.08560236935129456 | 0.109565154212228 | 0.0 |
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| Enterprise Value Per Share | 0 | -222.99339527717513 | -253.5313226831032 | -168.94705359701916 | -360.29565880771605 | -299.3110461828464 |
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| Price Per Share | 0 | 75.35 | 53.53 | 150.57000000000002 | 148.2 | 115.5 |
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| Effective Tax Rate | 0.02271344422379168 | 0.23704877619299172 | 0.21547309380588522 | 0.20391849074154822 | 0.09379368777801313 | 0.20002724238915753 |
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| Short Term Coverage Ratio | None | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | -23.817857990976016 | -158.86079836233367 | -0.23247609796001842 | -147.4681647940075 | 46.91208791208791 |
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| EBIT Per Revenue | 1.0660201114585552 | 2.1638589027539217 | 0.641938244950624 | 0.591558408390513 | 0.49480968858131485 | 0.5830546484636268 |
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| Days of Sales Outstanding | -4.074752718462775 | 80.67147455949768 | 83.31527779552103 | 95.8842558697836 | 75.28127136730001 | 56.92764685053311 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -4.074752718462775 | 80.67147455949768 | 83.31527779552103 | 95.8842558697836 | 75.28127136730001 | 56.92764685053311 |
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| Cash Conversion Ratio | 0 | 2.3148310561299854 | 4.020385960367828 | 0.49810121960125614 | -1.8406806600906924 | -0.1817214370849651 |
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| Free Cash Flow to Earnings | 0.0 | 2.2176421713441656 | 3.9950783577256836 | -1.6444898853428758 | -1.8281987751858257 | -0.18559509620296272 |
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