SLDB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -1.2715492681351872 | -0.6990541721874522 | -2.5906512395319172 | -4.368533713575535 | -1.5503514782563579 | -11.917931121152971 | -13.987664960282437 | -20.19840817586703 | -68.22228535361455 | |
| Price to Sales Ratio | 0 | 5.657899532987398 | 13.71865859030837 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.9652659528308599 | 0.216355195543923 | 0.897397976091561 | 2.9805090713625972 | 2.2397473515890467 | 7.12107404360017 | -12.30249797323523 | -5.157106610953059 | -6.443996174070179 | |
| Price to Free Cash Flows Ratio | -1.2758012746747478 | -0.4534521429420152 | -2.3638197229426274 | -6.846908087237817 | -1.846400098866129 | -11.432642222307722 | -16.022178514285713 | -21.209707181162244 | -103.48561220266413 | |
| Price to Operating Cash Flow Ratio | -1.296324091951582 | -0.4674060118191004 | -2.402758731546731 | -6.955662135373417 | -1.933767241193347 | -12.699081328261892 | -16.865841254858413 | -21.62293805666004 | -103.48561220266414 | |
| Price Earnings to Growth Ratio | 0.034114736462163564 | 0.029141641005180616 | 0.04241173066982126 | 0.11049669586922845 | -0.05610875038796882 | -0.3053104635682906 | -0.3150037149232506 | -0.08485721778026976 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 8.936694909416547 | 9.758219299804514 | 9.432312190161435 | 6.491053921568628 | 4.722149266797986 | 10.306786315199103 | 6.269008961050483 | 5.815800960279354 | 4 | |
| Quick Ratio | 8.51691120754977 | 9.495379420650435 | 8.808482691411381 | 6.321241830065359 | 4.570146640402714 | 9.812034292124029 | 6.130245763463757 | 5.479121198894224 | 3.9778081011203676 | |
| Cash Ratio | 5.098505200799063 | 6.903500977430247 | 5.047921698233126 | 6.321241830065359 | 4.160811993871745 | 6.919798093101514 | 4.620708011711472 | 1.117124981812891 | 2.0536483769031886 | |
| Debt Ratio | 0.1592406889819873 | 0.10968983907904646 | 0.008877700318443928 | 0.030093065917309793 | 0.06831865933449952 | 0.007392709012371326 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.20765964848475266 | 0.13486814131698052 | 0.00990821810567165 | 0.038997319927925746 | 0.08830951429142514 | 0.008243930885184091 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.15915889962904362 | 0.10932976503063355 | 0.002720580134975261 | 0.021802562393542176 | 0.06041434356476319 | 0.0068151885879310075 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.17195212967933693 | 0.11884036251160428 | 0.009811008493679675 | 0.03753360974081334 | 0.08114374921083141 | 0.008176524184922552 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 5.200136778857897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.585760517799353 | -3.432129470697446 | -37.69461948618517 | -10.987963502232576 | -13.115575045975385 | -68.0203488372093 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 0.7024956758092414 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -13.151964418087472 | -5.304992657856094 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -10.62280701754386 | -5.30014684287812 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -8.093649617000247 | -5.2954478707782675 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -12.104892512972572 | -5.709544787077827 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -12.477390659747963 | -5.803597650513951 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||
| Return on Assets | -0.5821243004989723 | -0.2517175660513656 | -0.3103709441432137 | -0.5264855201584399 | -1.1176368257772709 | -0.5358138068869674 | -0.6840260916357146 | -0.5300472487449552 | -0.11449655271473715 | |
| Return on Equity | -0.7591258766138788 | -0.3094970377859458 | -0.34639860526100924 | -0.6822676135245219 | -1.4446706975814512 | -0.5975092464631779 | 0.8795247818823093 | 0.25532242769084873 | 0.09445588257076415 | |
| Return on Capital Employed | -0.6934823363603728 | -0.4477589339794064 | -0.34607886808539173 | -0.6026764106374711 | -1.4005282000117378 | -0.5954167846691211 | -0.8449678075228736 | -0.7575156236116459 | -0.15713875323182994 | |
| Return on Invested Capital | 0 | -0.9847876530590326 | -0.8053048368095609 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0 | 123.81818181818181 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.2701771653543308 | 0.74366893143916 | 0 | 1.1979230299328039 | 0.3964065131948344 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.20965653007304563 | 1.7911625460284062 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.031100625547546223 | 0.058610895946294865 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | -4.736469867466854 | -11.51033547699043 | -10.924942090670108 | -16.346394891979035 | -34.518114992375146 | -31.655833174746764 | -20.117585294019086 | -15.691669610804478 | -3.2787166522774367 | |
| Free Cash Flow Per Share | -4.812661753740079 | -11.864537600581949 | -11.104907766537455 | -16.606035680824935 | -36.151427873618 | -35.16247532137455 | -21.176895495046004 | -15.997392000836058 | -3.2787166522774367 | |
| Cash & Short Term Investments | 6.218062586680843 | 25.108055143690343 | 29.190545016425908 | 44.69171771876542 | 31.096609321387724 | 55.22600615285821 | 32.15816301834524 | 29.369626948492797 | 43.19654596091589 | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Effective Tax Rate | 0 | 0.2380874844442377 | 0.0008865739458081676 | -0.02070449654547514 | 0.013478583554421913 | -0.011885344527928554 | 0.02405129940953026 | 0.10949396374037774 | 0.0430672268907563 | |
| Cash Flow Coverage Ratio | -3.585760517799353 | -3.432129470697446 | -37.69461948618517 | -10.987963502232576 | -13.115575045975385 | -68.0203488372093 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -40.52495697074011 | -38.19766081871345 | -52.016053511705685 | -25.645219755323968 | -48.238293444328825 | -405.7630057803468 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 62.165016501650165 | 32.496517412935326 | 60.70569867291179 | 62.957730812013345 | 21.13380442215637 | 9.027391975308642 | 18.991212653778557 | 51.326530612244895 | 0 | |
| EBIT Per Revenue | 0 | -13.151964418087472 | -5.304992657856094 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 2.947870778267254 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 287.3614877954281 | 490.8098006644518 | 0 | 304.6940336562978 | 920.771954674221 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -287.3614877954281 | -490.8098006644518 | 2.947870778267254 | -304.6940336562978 | -920.771954674221 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 1.495603724622195 | 1.0781986578670069 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 1.5416272324835905 | 1.0959597360102047 | 0 | 0 | 0 | 0 | 0 | 0 | |
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