SIDU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
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 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.722143093355386 | -0.6507459239579774 | -0.6607574835481459 | -0.9253683300269597 | -1.0084011256049459 | -227.84338090978073 |
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| Price to Sales Ratio | 7.104338969751249 | 10.781720005682281 | 6.753300219131661 | 7.232920618105368 | 8.43316378066533 | 2751.7198581587204 |
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| Price to Book Ratio | 1.3380651455265715 | 1.252481624039121 | 0.7387964464775548 | 2.9154340359639366 | 5.0693324470164605 | 462.3247836647982 |
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| Price to Free Cash Flows Ratio | -2.290400430778226 | -1.7598467090408279 | -2.247389433987006 | -3.5320752079371536 | -6.6809877584474195 | -672.4391967301676 |
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| Price to Operating Cash Flow Ratio | -5.317891451588276 | -2.7846916138216677 | -3.4907179430118944 | -4.693981145674634 | -8.668736099834081 | -751.5022973027608 |
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| Price Earnings to Growth Ratio | 0.016248219600496182 | 0.03277654102288344 | 0.012237162848298374 | 0.02061290377356014 | -0.00008657419144797969 | -4.272063392058388 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.7530928798538974 | 1.0636348322470894 | 1.9259661129797587 | 1.2047543623651094 | 1.1715375184854597 | 3.995332280896475 |
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| Quick Ratio | 0.21105269377535119 | 0.2782356368088177 | 1.1378167283956548 | 0.5591091526481604 | 0.5341813528179986 | 2.402091942751745 |
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| Cash Ratio | 0.0995230026852479 | 0.1722630676574252 | 1.0210210510434636 | 0.3367735469864438 | 0.36094358089853645 | 1.957178301841046 |
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| Debt Ratio | 0.24899261603157483 | 0.15207174211872498 | 0.11540199351577435 | 0.21553964347557852 | 0.22956540738960388 | 0.12246280034553049 |
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| Debt to Equity Ratio | 0.675609765673419 | 0.31828632952042507 | 0.18635524782870186 | 0.5377567199112226 | 0.6100224684423798 | 0.175108939270024 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.004516843460113743 | 0.016074553836552433 | 0.12726039742742595 |
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| Total Debt to Capitalization | 0.4032023323771301 | 0.24143945241108083 | 0.15708216250551768 | 0.34970207767472367 | 0.3788906555028065 | 0.14901506866146505 |
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| Interest Coverage Ratio | -14.68651852170546 | -20.800404762671647 | -16.2666052102927 | -14.111941213798547 | -5.782258383814388 | -76.16780660377358 |
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| Cash Flow to Debt Ratio | -0.3724276111578313 | -1.4131109766367704 | -1.1357125171668434 | -1.1549841719757878 | -0.9586259029842633 | -3.513245877279879 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.24866124837983694 | -0.09769563276239955 | 0.3705295280460067 | 0.39573613497276716 | 0.08527931115454505 | -0.0650014765643801 |
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| Operating Profit Margin | -2.033063610151359 | -3.931671604838055 | -2.2275868007288335 | -1.1690839524356265 | -1.5046472083909468 | -2.942058702733808 |
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| Pretax Profit Margin | -2.459463725098252 | -4.142062058608653 | -2.5551357295522723 | -1.5201528343671462 | -1.7710008701576285 | -2.9806847159264738 |
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| Net Profit Margin | -2.459463725098252 | -4.142062058608653 | -2.5551357295522723 | -1.9540653119970737 | -2.0907264893239343 | -3.01931072911914 |
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| Operating Cash Flow Margin | -1.335931550018649 | -3.871782409286468 | -1.934645058519026 | -1.5408925587121907 | -0.9728250674082396 | -3.6616253443735305 |
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| Free Cash Flow Margin | -3.101789047139393 | -6.126510877506291 | -3.004953265776859 | -2.0477821655246204 | -1.2622630194169215 | -4.092146727227316 |
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| Return | |||||||||||||||
| Return on Assets | -0.17072005991180247 | -0.22989548927634776 | -0.1730989366439426 | -0.31569660409225275 | -0.4729530981808824 | -0.354769794412211 |
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| Return on Equity | -0.46322714910605467 | -0.4811715209913483 | -0.27952632579745984 | -0.7876415102403056 | -1.256774788895475 | -0.5072835359740658 |
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| Return on Capital Employed | -0.38291691415129736 | -0.45673106278226394 | -0.24369318099268147 | -0.46910400013897435 | -0.8899325965596748 | -0.43139884159362807 |
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| Return on Invested Capital | -0.2779633081625045 | -0.5854471595611223 | -0.6858866816784515 | -1.2051865605615433 | -2.5180340968263333 | -0.8489106318626466 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.9856239374063065 | 1.0029267974973644 | 1.5234316116653364 | 1.216407985121266 | 2.1145640815229823 | 1.329321224683803 |
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| Payables Turnover Ratio | 0.18710037795677903 | 0.2184251035590054 | 0.2501375908694177 | 0.386036696724682 | 1.0393663147656484 | 1.2981639872781094 |
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| Inventory Turnover Ratio | 0.8286361520252823 | 0.8253656653388703 | 0.7695475306879818 | 1.6964487919344056 | 3.652164672449639 | 3.5324763619424124 |
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| Fixed Asset Turnover Ratio | 0.13868041905113132 | 0.13253321029265241 | 0.25658395458359023 | 0.5829139944299879 | 0.8304891139847034 | 0.5785892711801052 |
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| Asset Turnover Ratio | 0.06941353034388928 | 0.055502666551927815 | 0.06774549572529916 | 0.16155888042944058 | 0.2262147156005176 | 0.1175002595760365 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 1.2400872252170243 | 1.3263189910759587 | 2.680171088607001 | 7.617946180976228 | 12.92516104690196 | 0.07667931725476883 |
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| Operating Cash Flow Per Share | -1.656671648942505 | -5.135218538750473 | -5.185179752559093 | -11.73843658293622 | -12.573920666714754 | -0.2807709314493201 |
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| Free Cash Flow Per Share | -3.8464889726756484 | -8.125707725870031 | -8.053788865550327 | -15.59989432732951 | -16.314952809512448 | -0.3137830171501273 |
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| Cash & Short Term Investments | 1.1227264712100469 | 2.1496980683642666 | 15.379686454898556 | 9.486097649624424 | 12.735378161984608 | 0.25374819950906496 |
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| Earnings Per Share | -12.199798185516071 | -21.974782282191352 | -27.392803639251028 | -59.54385752362491 | -108.09190631814323 | -0.9260747411554158 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.521176211002305 | -5.214650716170804 | -5.9703137406759845 | -8.906018630697574 | -19.44780748722444 | -0.22559505264907928 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 12.135578647178244 | 15.784283001524802 | 7.2858877323914495 | 55.7771901838839 | 109.38123033729684 | 210.826169614745 |
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| Price Per Share | 8.81 | 14.300000000000002 | 18.1 | 55.1 | 109.0 | 211.0 |
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| Effective Tax Rate | 0.3978719726796914 | -0.04047441442302157 | -0.04768788727149251 | -0.2854400345940014 | -0.18053385774895098 | -0.012958771850735731 |
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| Short Term Coverage Ratio | -0.3724276111578313 | -1.4131109766367704 | -1.1357125171668434 | -1.1648123095870768 | -0.9850055875343434 | -21.002495079511608 |
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| Capital Expenditure Coverage Ratio | 0.7565341779825975 | 1.7171834497407834 | 1.8075588371649076 | 3.0398977173788944 | 3.3610833018161324 | 8.505095194347412 |
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| EBIT Per Revenue | -2.033063610151359 | -3.931671604838055 | -2.2275868007288335 | -1.1690839524356265 | -1.5046472083909468 | -2.942058702733808 |
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| Days of Sales Outstanding | 91.31271734008125 | 89.7373569283221 | 59.07715141975863 | 73.98833376700313 | 42.561963851754676 | 67.7037260286036 |
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| Days of Inventory Outstanding | 108.6122054656071 | 109.04257807119794 | 116.95184041398882 | 53.051999227973106 | 24.64291949345037 | 25.477877493994452 |
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| Days of Payables Outstanding | 481.0252174946989 | 412.0405508961445 | 359.80197813204245 | 233.13845746687448 | 86.59122267233838 | 69.32868334200603 |
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| Cash Conversion Cycle | -281.1002946890105 | -213.26061589662447 | -183.772986298295 | -106.09812447189825 | -19.386339327133328 | 23.852920180592022 |
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| Cash Conversion Ratio | 0.5431800178168029 | 0.9347475616014855 | 0.7571594088498881 | 0.7885573472144508 | 0.4653047982966037 | 1.212735512466377 |
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| Free Cash Flow to Earnings | 1.2611647878707708 | 1.4790968340933617 | 1.1760444781942785 | 1.0479599391853323 | 0.6037437349469332 | 1.3553248056788005 |
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