SIDU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.38120770517298996 | -1.0078924475160527 | -45.37441111771244 | -125.80820870562378 | -99.84255981361994 | |
| Price to Sales Ratio | 0.9160277722574267 | 2.6934929459588712 | 123.77050437133178 | 109.27399675295571 | 70.57148544332229 | |
| Price to Book Ratio | 0.765881034067907 | 5.0693324470164605 | 16.356221267194186 | -29.986971297373305 | -39.162297518281406 | |
| Price to Free Cash Flows Ratio | -0.28812004467644237 | -1.384040218783373 | -64.5146594894284 | -124.06407571076217 | -164.39580931291545 | |
| Price to Operating Cash Flow Ratio | -0.46487966492366195 | -1.6243502927258915 | -70.17064703567078 | -124.41643765191522 | -165.14507206563053 | |
| Price Earnings to Growth Ratio | 0.004848026024748219 | -0.0027495524224340475 | -0.3259288685920189 | 6.095707255141532 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 0.7530928798538974 | 1.1715375184854597 | 4.201168998829217 | 0.07196604230802914 | 0.09907879602086808 | |
| Quick Ratio | 0.21105269377535119 | 0.5341813528179986 | 3.7490746716307957 | 0.04476204157727273 | 0.07734536984055368 | |
| Cash Ratio | 0.0995230026852479 | 0.36094358089853645 | 3.598392921864572 | 0.002490451437246911 | 0.008161602723789865 | |
| Debt Ratio | 0.24899261603157483 | 0.22956540738960388 | 0.23943489782138688 | 4.428597679168456 | 2.720767026203367 | |
| Debt to Equity Ratio | 0.675609765673419 | 0.6100224684423798 | 0.38857264646736406 | -1.2406308746845323 | -1.3161750969845836 | |
| Long Term Debt to Capitalization | 0 | 0.016074553836552433 | 0.20976113447299943 | -0.053527791753621295 | -0.0999376145188029 | |
| Total Debt to Capitalization | 0.4032023323771301 | 0.3788906555028065 | 0.2798360225919205 | 5.155742696405865 | 4.162804438227971 | |
| Interest Coverage Ratio | -16.46287228064542 | -15.414216715128184 | -36.21189978047347 | -83.92013793858449 | -52.56560361951004 | |
| Cash Flow to Debt Ratio | -2.438511719109957 | -5.115937743631785 | -0.5998674138358925 | -0.19427291504107955 | -0.18017265331140336 | |
| Margins | ||||||
| Gross Profit Margin | 0.2752577864202717 | 0.19718257911802 | -0.2602177573463645 | 0.011494138387832548 | -0.07549667312184782 | |
| Operating Profit Margin | -2.063579350924107 | -1.6513952050947924 | -2.4941237602255657 | -0.8483578300359343 | -0.6809202403342923 | |
| Pretax Profit Margin | -2.4029623741255133 | -1.7604894721370312 | -2.6592419806860677 | -0.8537634837000369 | -0.6892514622432654 | |
| Net Profit Margin | -2.4029623741255133 | -2.67240116006125 | -2.7277600154466026 | -0.8685760482342122 | -0.7068276852582793 | |
| Operating Cash Flow Margin | -1.9704621246615466 | -1.65819710072438 | -1.7638501225222258 | -0.878292280467601 | -0.4273302530957531 | |
| Free Cash Flow Margin | -3.1793267743177056 | -1.946108869817786 | -1.9184865168762655 | -0.880786771891265 | -0.4292778857214943 | |
| Return | ||||||
| Return on Assets | -0.740440549359644 | -1.8927671806226223 | -0.22211976207331455 | -0.8508387646515501 | -0.8108306211959532 | |
| Return on Equity | -2.0090911691314175 | -5.0296363064430265 | -0.36047236458368803 | 0.23835464796688463 | 0.392240519387596 | |
| Return on Capital Employed | -1.7253366492067312 | -3.0580750702738055 | -0.26046069877703565 | 0.24526797491227215 | 0.41562647238460865 | |
| Return on Invested Capital | -2.080022424639158 | -11.126085849388511 | 16.295952185895235 | 0.24872106442908895 | 0.4209612822797669 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.375325152753002 | 6.620572461847375 | 2.453633098662691 | 5.28077634497208 | 5.758596420464718 | |
| Payables Turnover Ratio | 0.8011641817774295 | 2.8560882062998787 | 0.7292980979411787 | 28.33592411649007 | 3.5615179884806505 | |
| Inventory Turnover Ratio | 3.5482216122614703 | 10.03583077521652 | 13.9236953145833 | 8.674335492517312 | 20.04842352094755 | |
| Fixed Asset Turnover Ratio | 0.6156221482054065 | 2.600211270944826 | 1.1006679527237297 | 1.4460313357919525 | 1.6166059968121607 | |
| Asset Turnover Ratio | 0.30813655566667175 | 0.7082646156983562 | 0.0814293635860587 | 0.9795788939624556 | 1.1471404390444475 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -18.95114083221234 | -67.1037524899155 | -14.992023651502354 | -9.79774074074074 | -7.381388888888889 | |
| Free Cash Flow Per Share | -30.57753239589281 | -78.75493682966481 | -16.306371425123686 | -9.825567901234567 | -7.415030864197531 | |
| Cash & Short Term Investments | 1.9615071953237653 | 12.735378161984608 | 82.72502111741281 | 0.12445679012345678 | 0.353858024691358 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.0013647770140702892 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0035801401586333646 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0000002093751491797938 | -0.5179875837696791 | -0.025766002213479588 | -0.017349728369712738 | -0.025500450819225896 | |
| Cash Flow Coverage Ratio | -2.438511719109957 | -5.115937743631785 | -0.5998674138358925 | -0.19427291504107955 | -0.18017265331140336 | |
| Short Term Coverage Ratio | -2.438511719109957 | -5.256719276276298 | -1.8930185181940284 | -0.20256881155454703 | -0.19353248968639186 | |
| Capital Expenditure Coverage Ratio | 1.6300105435476264 | 5.759393254210523 | 11.406435916268821 | 352.0927240461402 | 219.41009174311927 | |
| EBIT Per Revenue | -2.063579350924107 | -1.6513952050947924 | -2.4941237602255657 | -0.8483578300359343 | -0.6809202403342923 | |
| Days of Sales Outstanding | 83.42237142543291 | 55.131184214567455 | 148.7589975041243 | 69.1186250195055 | 63.383500657013315 | |
| Days of Inventory Outstanding | 102.86843379192602 | 36.36968460063788 | 26.21430530857056 | 42.078151152311065 | 18.205920261941323 | |
| Days of Payables Outstanding | 455.5870173704299 | 127.7971734888626 | 500.4812175301175 | 12.881175094183307 | 102.48439041457983 | |
| Cash Conversion Cycle | -269.296212153071 | -36.29630467365726 | -325.50791471742264 | 98.31560107763326 | -20.894969495625205 | |
| Cash Conversion Ratio | 0.8200137238431117 | 0.6204895902254343 | 0.6466295101233235 | 1.0111863920875341 | 0.6045748659938298 | |
| Free Cash Flow to Earnings | 1.3230863739490415 | 0.72822482601122 | 0.7033193924730806 | 1.0140583241753867 | 0.6073303220496145 | |
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