SIS.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q1) 03-31 |
2013 (Q3) 09-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.7152280379553109 | -3.133906878443526 | -1.3614461927932668 | -2.9616599487112047 | -2.1282481570061904 | 0 |
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| Price to Sales Ratio | 0.6509060285747473 | 1.1892756152718085 | 0.6574228011684766 | 1.4301430272432845 | 1.8746042814213575 | 0 |
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| Price to Book Ratio | 0.6024782281475111 | 0.5503963967248144 | 0.5138833411928223 | 0.5589452297039041 | 1.6106457877505391 | 0 |
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| Price to Free Cash Flows Ratio | -24.767513812154696 | 910.0865574999999 | -2.6970006122183148 | -6.992846530041919 | -6.548030689319338 | 0 |
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| Price to Operating Cash Flow Ratio | 50.14451901565996 | 47.34554345375722 | -4.800573545096221 | -11.2461734082397 | -13.010180950333263 | 0 |
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| Price Earnings to Growth Ratio | -0.017334751447420697 | 0.04971691776296211 | -0.016037374643920684 | 0.04017225930431352 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.0071673933148368 | 1.0071673933148368 | 1.0836631881971932 | 1.0836631881971932 | 1.157448706512043 | 1.6846747519294376 |
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| Quick Ratio | 0.6921323820848196 | 0.6921323820848196 | 0.7850845627923714 | 0.7162198632601655 | 0.6709411239964318 | 0.31454698748297555 |
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| Cash Ratio | 0.040560179680274804 | 0.040560179680274804 | 0.04183159409859662 | 0.04183159409859662 | -0.14897413024085637 | 0.31454698748297555 |
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| Debt Ratio | 0.1812893003911472 | 0.17516215279496955 | 0.28764282411993924 | 0.28110428637474405 | 0.20869246286447826 | 0.1678570462354246 |
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| Debt to Equity Ratio | 0.3936673475970326 | 0.380362326631545 | 0.5404680946116999 | 0.5281824725124717 | 0.39378210758870347 | 0.2815556009348127 |
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| Long Term Debt to Capitalization | 0.2634621476084891 | 0.2634621476084891 | 0.2465169337796645 | 0.2465169337796645 | 0.258057508491982 | 0.21196896009154628 |
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| Total Debt to Capitalization | 0.2824686595949855 | 0.27555252653100964 | 0.35084666569996936 | 0.3456278828038719 | 0.2825277390523843 | 0.21969831096632556 |
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| Interest Coverage Ratio | -2.3989290495314592 | 0 | -4.421052631578948 | 0 | -17.436578171091444 | 0 |
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| Cash Flow to Debt Ratio | 0.030520278574354773 | 0.03056321108048901 | -0.19806208670095518 | -0.09409802170950614 | -0.31438420981478976 | None |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.340806133116506 | 0.4204611453130445 | 0.34587540483901696 | 0.41690480726487583 | 0.34805910963784503 | 0 |
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| Operating Profit Margin | -0.05203856429318155 | -0.06318968521314904 | -0.058677843398742616 | -0.12034038229504032 | -0.18312215372223428 | 0 |
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| Pretax Profit Margin | -0.09487164595191079 | -0.09487164595191079 | -0.1072585254334159 | -0.1072585254334159 | -0.22305523715108894 | 0 |
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| Net Profit Margin | -0.09487164595191079 | -0.09487164595191079 | -0.12072140725217502 | -0.12072140725217502 | -0.2202050868986028 | 0 |
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| Operating Cash Flow Margin | 0.01298060169589964 | 0.02511906144732257 | -0.13694672001016067 | -0.12716707944370356 | -0.1440874872207937 | 0 |
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| Free Cash Flow Margin | -0.026280636543152512 | 0.0013067719828086886 | -0.24376071632691942 | -0.2045151457420461 | -0.2862852009046129 | 0 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.04043917413477249 | -0.020219587067386247 | -0.05022125354996367 | -0.025110626774981836 | -0.1002694353143647 | None |
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| Return on Equity | -0.08781313837221805 | -0.043906569186109023 | -0.09436350549750565 | -0.047181752748752824 | -0.1891985413505816 | None |
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| Return on Capital Employed | -0.03547671840354767 | -0.021539436173582515 | -0.03455949731640267 | -0.03543844557066183 | -0.11162729212698053 | None |
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| Return on Invested Capital | -0.036360685009333656 | -0.02207613018423829 | -0.03958581297652546 | -0.040592595016512856 | -0.10490733583021224 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.7456278197394435 | 0.8728139098697217 | 1.9059549745824256 | 1.0502901353965184 | 2.194954440364477 | 0 |
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| Payables Turnover Ratio | 0.8118160360489235 | 0.35685930906229885 | 4.135916482634009 | 1.8434049387673157 | 1.3016638832189027 | None |
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| Inventory Turnover Ratio | 2.379953868735584 | 1.0461836863074019 | 3.103495028623079 | 1.383247966254896 | 2.411643364657346 | None |
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| Fixed Asset Turnover Ratio | 1.6723811373901218 | 0.8361905686950609 | 1.5087668870365047 | 0.7543834435182524 | 1.6955927929820875 | None |
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| Asset Turnover Ratio | 0.42625142347873446 | 0.21312571173936723 | 0.4160095106003566 | 0.2080047553001783 | 0.45534568127636166 | None |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.19972161002203923 | 0.09985069774835979 | 0.212952760006452 | 0.11537307587902643 | 0.24005066267041825 | 0 |
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| Operating Cash Flow Per Share | 0.0025925066697598887 | 0.0025081558122990832 | -0.029163181999994525 | -0.014671657105972591 | -0.03458829678986694 | 0 |
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| Free Cash Flow Per Share | -0.005248811042802459 | 0.0001304820942814552 | -0.051909517322967294 | -0.02359554142810723 | -0.06872295218988614 | 0 |
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| Cash & Short Term Investments | 0.007122143602830298 | 0.007121422745672311 | 0.006288374509620892 | 0.006813803300152065 | -0.019870980224150608 | 0 |
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| Earnings Per Share | -0.075791671499826 | -0.037892000179334584 | -0.10283182746485432 | -0.055712000316512154 | -0.21144150813362653 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.01039322584386962 | -0.0063095341590321445 | -0.01249560870298861 | -0.013884040057836736 | -0.043958594350656535 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0.2078215984224568 | 0.19369311575107753 | 0.28095425271780333 | 0.31410506554988676 | 0.5798901723783737 | 0 |
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| Price Per Share | 0.13 | 0.11874999999999998 | 0.14 | 0.165 | 0.45000000000000007 | 0 |
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| Effective Tax Rate | 0 | 0 | -0.12551805802249852 | -0.12551805802249852 | 0.012777777777777779 | 0 |
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| Short Term Coverage Ratio | 0.33408071748878926 | 0.5130486358244365 | -0.5018617640214103 | -0.24725274725274726 | -2.6931094383323684 | None |
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| Capital Expenditure Coverage Ratio | -0.3306213017751479 | -1.0548780487804879 | 1.2821046373365041 | 1.6440886699507389 | 1.013289760348584 | 0 |
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| EBIT Per Revenue | -0.05203856429318155 | -0.06318968521314904 | -0.058677843398742616 | -0.12034038229504032 | -0.18312215372223428 | 0 |
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| Days of Sales Outstanding | 51.557381809734 | 103.114763619468 | 47.22042293770242 | 85.69060773480663 | 41.00312896929893 | 0 |
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| Days of Inventory Outstanding | 37.815859030837004 | 86.02695795961317 | 28.999563128003494 | 65.0642561533435 | 37.31895076981562 | 0 |
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| Days of Payables Outstanding | 110.8625550660793 | 252.20023049556548 | 21.760594145915245 | 48.82269658026574 | 69.14227333206615 | 0 |
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| Cash Conversion Cycle | -21.489314225508295 | -63.05850891648433 | 54.45939191979066 | 101.9321673078844 | 9.179806407048389 | 0 |
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| Cash Conversion Ratio | -0.13682277318640954 | -0.2647689011325375 | 1.1344029458179905 | 1.0533929510783797 | 0.6543331457512662 | 0 |
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| Free Cash Flow to Earnings | 0.2770125497398224 | -0.013774104683195593 | 2.0192004208311416 | 1.6941083640189374 | 1.3000844119302195 | 0 |
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