SITM 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 |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -34.42104115617342 | -35.18269655172414 | -25.114475927783353 | -46.994551546391754 | -358.43177472167645 | 75.70192072064673 |
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| Price to Sales Ratio | 64.93102469164917 | 71.81152871621622 | 93.91480741488748 | 80.84293404271966 | 35.98457067718606 | 23.956998838634654 |
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| Price to Book Ratio | 3.8885141769248586 | 3.5908696092867944 | 3.676678117150736 | 4.343469747498808 | 3.0901384372177056 | 2.5216459115520085 |
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| Price to Free Cash Flows Ratio | 198.34811901159858 | -174.67270423885503 | -299.73178867403317 | 594.1653479010926 | -763.0886301847333 | -163.35231624160448 |
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| Price to Operating Cash Flow Ratio | 162.16693603486866 | -219.92977237454735 | -539.5917488603399 | 413.1912316715542 | 455.44024963594757 | -4467.185791096939 |
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| Price Earnings to Growth Ratio | -3.4851304170625594 | 1.143437637931035 | -0.4655366269540331 | -0.048351671813077576 | 2.816327030149165 | -1.3919385422828594 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 5.134042868675552 | 21.320364450127876 | 21.76406670606001 | 26.443862572403397 | 19.798396164999705 | 18.91806650668495 |
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| Quick Ratio | 4.5312124075324975 | 18.96710358056266 | 19.38293611712954 | 23.706538125843053 | 17.912232940758713 | 17.38892697977374 |
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| Cash Ratio | 0.07799397004794306 | 0.5342391304347827 | 0.9971439826669293 | 1.5180909307307784 | 1.0239391607977748 | 1.1886641526682664 |
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| Debt Ratio | 0.008431378936053287 | 0.011551625212154283 | 0.012537826758810147 | 0.013457426570278715 | 0.01416703081202639 | 0.014684562376194695 |
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| Debt to Equity Ratio | 0.01133250100275121 | 0.012158931894777444 | 0.013197000566170668 | 0.014075329989070426 | 0.015009598012646792 | 0.015606774935847775 |
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| Long Term Debt to Capitalization | 0.007600826938575283 | 0.008465858094630567 | 0.009472197359588274 | 0.01036011487510591 | 0.011371295328545175 | 0.012141222259049726 |
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| Total Debt to Capitalization | 0.011205514498461057 | 0.01201286824789041 | 0.013025108205804235 | 0.013879964902826428 | 0.01478764145879513 | 0.015366946460980037 |
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| Interest Coverage Ratio | -3.445627509163903 | 0 | 0 | 3.866119741665212 | 1.7393019726858876 | 0.12199036918138041 |
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| Cash Flow to Debt Ratio | 2.115902293120638 | -1.3428273706147968 | -0.5163153953140045 | 0.7468392234942758 | 0.45204062441226256 | -0.03616903487728363 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.5587576350729901 | 0.5607263513513514 | 0.5567657241777265 | 0.6009180293665076 | 0.6206443129520053 | 0.647048361721048 |
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| Operating Profit Margin | -0.4655330990731788 | -0.7088119369369369 | -1.1686742642815926 | -0.5776543306470542 | -0.09419789612097304 | 0.0041589712018605925 |
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| Pretax Profit Margin | -0.4713581586208523 | -0.5088963963963964 | -0.934037795729948 | -0.4282398351720001 | -0.025772518080210388 | 0.07915726109857035 |
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| Net Profit Margin | -0.47159399099120347 | -0.5102759009009009 | -0.934867282169648 | -0.4300654617531231 | -0.02509861932938856 | 0.07911621861960462 |
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| Operating Cash Flow Margin | 0.4003961983821899 | -0.32652027027027025 | -0.1740478938257357 | 0.1956550087369272 | 0.07901051939513477 | -0.0053628839181886585 |
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| Free Cash Flow Margin | 0.3273589132844374 | -0.41112049549549545 | -0.31332948643969993 | 0.13606134105312573 | -0.047156476002629844 | -0.1466584581708735 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.02101224882655254 | -0.024241427228238556 | -0.034771107867965834 | -0.022091882941154405 | -0.002034329137668262 | 0.007835470033357992 |
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| Return on Equity | -0.02824227599102891 | -0.025515878267088246 | -0.03659919211257901 | -0.023106241067174845 | -0.0021553184281842817 | 0.008327549312973581 |
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| Return on Capital Employed | -0.023774854297720433 | -0.03514343103850186 | -0.04531901622562031 | -0.030710377664574847 | -0.007995011313826864 | 0.0004324016784012517 |
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| Return on Invested Capital | -0.024061124678429018 | -0.036080310914300445 | -0.04737160948612502 | -0.03256928805812346 | -0.00818087160562571 | 0.0004593635997625873 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9396642422579022 | 1.4105313319037407 | 1.7583867080981672 | 1.7863865076407006 | 1.4756603361711416 | 1.6280960441910193 |
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| Payables Turnover Ratio | 2.1530494821634063 | 1.2664772727272726 | 1.2589633271870517 | 1.8692890300513072 | 1.550971036892682 | 1.5586636056065732 |
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| Inventory Turnover Ratio | 0.2854788751735608 | 0.24176079579788964 | 0.19127809251073896 | 0.2549865857926047 | 0.40034692107545533 | 0.5684477250192795 |
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| Fixed Asset Turnover Ratio | 0.6736301968322557 | 0.5484020379805465 | 0.42111657857967316 | 0.566249224680273 | 0.8738868141338696 | 1.0871408174192396 |
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| Asset Turnover Ratio | 0.044555802720023366 | 0.04750651007707771 | 0.037193630081126326 | 0.05136865176547504 | 0.081053428117706 | 0.0990374688030957 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.8801489823970206 | 1.5909701693093254 | 1.2561384434175955 | 1.7593374323208222 | 2.8239881173412553 | 3.286304788437638 |
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| Operating Cash Flow Per Share | 0.7528045049439099 | -0.5194840096748186 | -0.21862825043037057 | 0.3442231806919336 | 0.2231247679168214 | -0.017624071100178593 |
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| Free Cash Flow Per Share | 0.6154835276903294 | -0.6540804443250022 | -0.39358521337319924 | 0.23937781040653391 | -0.13316932788711475 | -0.48196439335182273 |
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| Cash & Short Term Investments | 23.420431827251363 | 25.446071844486248 | 26.03397662408263 | 26.433100853445904 | 26.183484961010027 | 25.34746058491145 |
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| Earnings Per Share | -3.5466678490666435 | -3.2473349458030993 | -4.697290930506478 | -3.0265210608424336 | -0.28351281099145936 | 1.0400000323707428 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.8752715824945685 | -1.1276986473170294 | -1.4680166711968834 | -1.0162888868495916 | -0.26601373932417377 | 0.013667646975648704 |
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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 | 99.01535232563295 | 89.19078652691928 | 92.35946271631786 | 116.25780581811507 | 75.93010954326031 | 53.86980901351646 |
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| Price Per Share | 122.08 | 114.25 | 117.97000000000001 | 142.23 | 101.62 | 78.73 |
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| Effective Tax Rate | -0.0005003252113874019 | -0.002710776720513388 | -0.0008880651762616318 | -0.004263093788063338 | 0.02614795918367347 | 0.0005184929139301763 |
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| Short Term Coverage Ratio | 6.527489427143406 | -4.509331259720062 | -1.8749028749028749 | 2.9145299145299144 | 1.9344064386317907 | -0.1702127659574468 |
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| Capital Expenditure Coverage Ratio | -5.4820794317081045 | 3.859567387687188 | 1.2496116002071465 | -3.283150984682713 | -0.6262376237623762 | 0.037955073586367155 |
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| EBIT Per Revenue | -0.4655330990731788 | -0.7088119369369369 | -1.1686742642815926 | -0.5776543306470542 | -0.09419789612097304 | 0.0041589712018605925 |
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| Days of Sales Outstanding | 46.399783034219276 | 63.80574324324324 | 51.18328043854588 | 50.38103434786011 | 60.989644970414204 | 55.27929406936179 |
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| Days of Inventory Outstanding | 315.25975414217 | 372.26879446260335 | 470.51912123677783 | 352.95974382433667 | 224.8050259965338 | 158.32590410481026 |
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| Days of Payables Outstanding | 41.80117584179583 | 71.06325706594886 | 71.4873881204231 | 48.146647497059206 | 58.02816291161179 | 57.74177293693554 |
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| Cash Conversion Cycle | 319.85836133459344 | 365.01128063989773 | 450.21501355490057 | 355.19413067513756 | 227.7665080553362 | 155.8634252372365 |
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| Cash Conversion Ratio | -0.8490273541031154 | 0.6398896551724137 | 0.18617390633438777 | -0.45494238932686476 | -3.148002619515389 | -0.06778488673698772 |
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| Free Cash Flow to Earnings | -0.6941541231184677 | 0.8056827586206895 | 0.33515932412622484 | -0.3163735597331716 | 1.8788474132285524 | -1.8537091475012968 |
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