SLDB 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 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.538819837234461 | -0.6023629089609152 | -1.0458975321775144 | -0.824889629135539 | 5.720705641583297 | -0.6701782356003657 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 12.999162115147023 | 0 |
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| Price to Book Ratio | 0.9896645412354425 | 0.35016587111477476 | 0.6293220541385713 | 0.5046634957858827 | 0.4970813364451542 | 0.36836765946606176 |
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| Price to Free Cash Flows Ratio | -5.985452151293453 | -2.7653334420131293 | -3.6797843391307454 | -3.2542924774569317 | -2.977564471360652 | -2.4815627426180176 |
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| Price to Operating Cash Flow Ratio | -6.011322136099505 | -2.824512226630161 | -3.7515980804660476 | -3.3131126951241296 | -3.051485445475638 | -2.5834782128346956 |
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| Price Earnings to Growth Ratio | 0.32315216581923645 | 0.03764768181005721 | 0.07926802349134847 | 0.0011784137559079128 | -0.05238962008607862 | 0.0320520025721914 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 8.936694909416547 | 9.379489124936773 | 10.555590571032397 | 9.392598432957177 | 9.758219299804514 | 8.715450516986706 |
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| Quick Ratio | 8.51691120754977 | 9.034142640364188 | 10.09655867893609 | 9.141526634800178 | 9.495379420650435 | 8.399231905465289 |
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| Cash Ratio | 5.098505200799063 | 3.100467880627213 | 5.771397957897391 | 8.113585965603903 | 6.903500977430247 | 2.8827178729689806 |
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| Debt Ratio | 0.1592406889819873 | 0.1453001169286735 | 0.13383580580399665 | 0.12094273219854697 | 0.10968983907904646 | 0.13925539642442838 |
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| Debt to Equity Ratio | 0.20765964848475266 | 0.18592971786008686 | 0.1673446203459396 | 0.15108250311501903 | 0.13486814131698052 | 0.1792985517361717 |
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| Long Term Debt to Capitalization | 0.15915889962904362 | 0.14534787344889646 | 0.1330491647030791 | 0.12187582120929788 | 0.10932976503063355 | 0.14487702105055836 |
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| Total Debt to Capitalization | 0.17195212967933693 | 0.1567797105174005 | 0.14335494200191495 | 0.13125254072246328 | 0.11884036251160428 | 0.15203830401742383 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 16.341836734693878 | 1.750265836244873 | 29.26869806094183 |
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| Cash Flow to Debt Ratio | -0.7928041119360365 | -0.6667784359748147 | -1.002408847038213 | -1.0082111859401448 | -1.2078326969558972 | -0.7952431001596014 |
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| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.9334074623177663 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | -4.270570793180133 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | -1.8718804052384483 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0.568075117370892 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -4.25994563874475 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -4.36570298986904 | 0.0 |
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| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.12329406629117431 | -0.1135723875102854 | -0.12030519585191553 | -0.12243671272017702 | 0.017667491508230486 | -0.10672506694710365 |
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| Return on Equity | -0.1607830425123141 | -0.14533010993273807 | -0.1504263168181374 | -0.15294879398434058 | 0.02172290306426162 | -0.13741406386320015 |
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| Return on Capital Employed | -0.14801691241972584 | -0.13684048498626503 | -0.14213550078102247 | -0.15303757853747105 | -0.14539168180900464 | -0.126124297966565 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0.1273680372641166 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.2888779527559055 | 0.30979978925184404 | 0.23685983827493262 | 0.19249329758713138 | 0.16646077825818406 | 0.08504854368932038 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.20965653007304563 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0.031100625547546223 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0.41387282905957906 | 0 |
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| Operating Cash Flow Per Share | -1.0214059171987726 | -0.8921894464611805 | -1.3967381066974673 | -1.4306787713487092 | -1.763075753147305 | -2.7133962133585587 |
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| Free Cash Flow Per Share | -1.025820580434036 | -0.9112825099910811 | -1.4239964946526773 | -1.4565377982571732 | -1.8068458472509619 | -2.8248328682612867 |
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| Cash & Short Term Investments | 6.064766248977392 | 7.122958980173174 | 8.146596424106342 | 9.480399649727726 | 10.92830847198806 | 18.88140709297629 |
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| Earnings Per Share | -3.9900707356584997 | -4.183524520703037 | -5.010051022006469 | -5.74622329167526 | 0.940443423778574 | -10.459903989153322 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | -1.7674732158726723 | 0 |
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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 | 1.363579638513639 | -3.264899141515045 | -1.5132147607018664 | -3.321372771926703 | -4.088606513603603 | -8.459373448403966 |
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| Price Per Share | 6.139999999999999 | 2.52 | 5.24 | 4.740000000000001 | 5.38 | 7.01 |
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| Effective Tax Rate | 0 | 0.028026692087702573 | 0.08169231393885257 | 0.06518124376454938 | 1.303478318262821 | 0.03537481626653601 |
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| Short Term Coverage Ratio | -8.959982788296042 | -7.81528384279476 | -12.088468309859154 | -12.392651615759185 | -13.442495126705653 | -14.437455830388693 |
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| Capital Expenditure Coverage Ratio | 231.36666666666667 | 46.72845953002611 | 51.240671641791046 | 55.32608695652174 | 40.2803738317757 | 24.3492252681764 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | -4.270570793180133 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 311.5502555366269 | 290.51020408163265 | 379.9715504978663 | 467.5487465181059 | 540.6679035250464 | 1058.2191780821918 |
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| Cash Conversion Cycle | -311.5502555366269 | -290.51020408163265 | -379.9715504978663 | -467.5487465181059 | -540.6679035250464 | -1058.2191780821918 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | -7.498912570682907 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | -7.685080469769467 | 0 |
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