SJ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -1.7963804717354674 | 2.3711509441848215 | -49.97510411781897 | 33.58402842183033 | 3.9503772376149446 | 3.1243598901498366 |
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| Price to Sales Ratio | 2.2644566147880245 | 2.2130942380050724 | 3.6361535673697607 | 0.9992632791207005 | 1.352249316380276 | 1.6697037968759874 |
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| Price to Book Ratio | 0.7358383100239185 | 0.642798208123507 | 0.9543699531362505 | 0.45963421097502916 | 0.5248773967898755 | 0.7574137963427489 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 68.27129763162884 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 53.52331748573273 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.007615487192549953 | -0.0014886149425375565 | 2.8319225666764094 | -0.2870429779643618 | -0.09217546887768203 | -0.12391529055848505 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.7925487091749446 | 3.5249934474107913 | 2.8978577955944202 | 2.4433196627161218 | 3.309352894943673 | 2.432301664613357 |
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| Quick Ratio | 2.379780904471285 | 3.0148382714002215 | 2.328555488799245 | 2.278824100959203 | 2.717448257794079 | 2.3327543477638026 |
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| Cash Ratio | 1.0150302596971477 | 1.08457386773933 | 0.9072838988827013 | 0.6601514689322985 | 0.8320356300759759 | 0.6282697762369996 |
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| Debt Ratio | 0.009792426331319014 | 0.014207755478692682 | 0.016849592086470525 | 0.016608878130101437 | 0.009955613793607656 | 0.007349036029793279 |
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| Debt to Equity Ratio | 0.01204296380156224 | 0.01711676044453509 | 0.020748695389657998 | 0.02149502754623925 | 0.012230720336055493 | 0.009678219572983376 |
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| Long Term Debt to Capitalization | 0.005078253984519996 | 0.007047505140294908 | 0.008404209460337878 | 0.010885767198157098 | 0.004429709317522114 | 0.005530613862514818 |
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| Total Debt to Capitalization | 0.011899656667069701 | 0.01682870748984034 | 0.02032693794601172 | 0.02104271383275652 | 0.012082937308991131 | 0.009585449488131498 |
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| Interest Coverage Ratio | -158 | 213.40740740740742 | 148.6969696969697 | 36.551594746716695 | 1475.25 | 4279.076923076923 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0.3995133683408827 | 0 | None |
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| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.130119228549833 | 0.13887611489435525 | 0.13176860308060376 | 0.009326729631613849 | 0.1570436229813858 | 0.18390296291616653 |
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| Operating Profit Margin | -0.021402080065452436 | 0.03173335609705054 | 0.016126010956617184 | -0.03649394390100442 | 0.07877768432856742 | 0.10982216185482342 |
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| Pretax Profit Margin | -0.2940970895880235 | 0.21574496559282502 | 0.0011797917125383269 | 0.015813667714417376 | 0.11010764459040322 | 0.1314201781540211 |
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| Net Profit Margin | -0.31514156527769877 | 0.23333544448452573 | -0.018189824871586737 | 0.007438530501534162 | 0.08557722687243292 | 0.13360367047823615 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0.018669681291468263 | 0 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0.01463665279239925 | 0 | 0 |
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| Return | ||||||||||||||||||||
| Return on Assets | -0.08326855156557132 | 0.05625477165751615 | -0.003877052263505065 | 0.002643758971204265 | 0.027038046725726426 | 0.046020048513022146 |
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| Return on Equity | -0.10240568765939541 | 0.06777280561787419 | -0.004774226937508086 | 0.0034215238059131787 | 0.033216916082853154 | 0.0606055178478835 |
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| Return on Capital Employed | -0.0065767949030672 | 0.00873466374500603 | 0.003990845535490629 | -0.015755825943493503 | 0.028746476311721378 | 0.046694854147832345 |
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| Return on Invested Capital | -0.008470418072621666 | 0.011180462564983428 | -0.07206218590035444 | -0.007756982853874087 | 0.02737952121191398 | 0.055422214821442904 |
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| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 1.6364446454221417 | 1.4232062516655954 | 1.271157694219675 | 1.3714172680167394 | 1.405934151872996 | 1.1610211837406423 |
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| Payables Turnover Ratio | 5.782229745547532 | 5.463659235446222 | 6.082537124438817 | 4.549320005849412 | 10.06321716957076 | 3.7614515277803053 |
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| Inventory Turnover Ratio | 321093000 | 0 | 0 | -7.284012340577914 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 22.986860132021423 | 20.143720878633236 | 15.236643132542186 | 24.327469923441488 | 37.49724678791924 | 38.070499812100714 |
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| Asset Turnover Ratio | 0.2642258614543471 | 0.24108969720306184 | 0.21314401270356276 | 0.35541414674027383 | 0.3159490873200545 | 0.34445197761627927 |
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| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.0 | 0.0 | 13.596515837102922 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0.2538426173531123 | 0 | None |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0.19900748149403308 | 0 | None |
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| Cash & Short Term Investments | 5.879711140899337 | 7.626123943891099 | 5.6336819867546035 | 5.497266940930639 | 5.153753072046126 | 5.571674651896944 |
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| Earnings Per Share | -0.0 | 0.0 | -0.0 | 0.4045523910755295 | 0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0 | 0.0 | 0.0 | -0.49619048620835216 | 0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0.0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 8.724611591942772 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 13.586499000000002 | 0 | 0 |
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| Effective Tax Rate | -0.07482636010243372 | -0.08329504263031602 | 16.41782729805014 | 0.5774697938877044 | 0.1703477681007133 | -0.012122941954092057 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0.818684080827994 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | -4.629196470041802 | 0 | 0 |
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| EBIT Per Revenue | -0.021402080065452436 | 0.03173335609705054 | 0.016126010956617184 | -0.03649394390100442 | 0.07877768432856742 | 0.10982216185482342 |
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| Days of Sales Outstanding | 54.99727733032079 | 63.237496248117175 | 70.80160109894805 | 65.6255408903758 | 64.01437782850735 | 77.51796544317392 |
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| Days of Inventory Outstanding | 0.0000002802926255010231 | 0 | 0 | -12.355827501640311 | 0 | 0 |
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| Days of Payables Outstanding | 15.564929786697313 | 16.472476800184193 | 14.796457162323284 | 19.783176361363907 | 8.943461964841893 | 23.926933348815606 |
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| Cash Conversion Cycle | 39.4323478239161 | 46.765019447932985 | 56.00514393662477 | 33.48653702737158 | 55.070915863665455 | 53.59103209435831 |
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| Cash Conversion Ratio | -0.0 | 0.0 | -0.0 | 2.5098614958448753 | 0.0 | 0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | -0.0 | 1.9676806849660036 | 0.0 | 0.0 |
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