SLGG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.13667048967907186 | -0.4311035137399464 | -0.5627588209479227 | -0.7232015858208954 | -0.19483751557392215 | -0.11993941057374245 |
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| Price to Sales Ratio | 0.7630553438485804 | 0.7151704711605281 | 3.0459376880443387 | 6.301127844671885 | 1.7741649199663014 | 5.598094831410825 |
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| Price to Book Ratio | 0.7263920240240239 | 0.3096991597953656 | 0.9012051068814055 | 1.4330353049907578 | 0.6579672234951052 | 0.998109931181775 |
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| Price to Free Cash Flows Ratio | -4.6338801532567055 | -1.5574005871670702 | -1.9182345051109448 | -6.397416473105134 | -3.1859814826021178 | -4.14932777047024 |
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| Price to Operating Cash Flow Ratio | -5.187030964974982 | -1.5602339417828988 | -1.9692957768108523 | -7.0289948623237075 | -3.3339320738786276 | -4.3593386595266885 |
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| Price Earnings to Growth Ratio | -0.0007798711557958339 | 0.006148227326755355 | 0.04697812766173965 | 0.01304183612923874 | 0.0028087744304560293 | -0.00024172246708286264 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.2322189813776083 | 1.0159850936549966 | 1.1823145558662937 | 0.5517823244041341 | 0.9349106892359488 | 0.6647413793103448 |
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| Quick Ratio | 1.188841522698377 | 0.8797685593802098 | 1.038087628179518 | 0.4274414680447163 | 0.8057607780791172 | 0.5468103448275862 |
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| Cash Ratio | 0.5690673846383966 | 0.11179758752574287 | 0.3421227859901452 | 0.06222315967095549 | 0.23211446740858505 | 0.09853448275862069 |
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| Debt Ratio | 0.03158559696778269 | 0 | 0 | 0 | 0.022476001324064878 | 0.11446621693971518 |
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| Debt to Equity Ratio | 0.08008008008008008 | 0 | 0 | 0 | 0.035357217246406995 | 0.1691188103148236 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.07414272474513438 | 0 | 0 | 0 | 0.034149776190715686 | 0.14465493910690122 |
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| Interest Coverage Ratio | -764.8571428571429 | 0 | -4093.5 | -180.5 | -86.96236559139786 | -101.3249027237354 |
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| Cash Flow to Debt Ratio | -1.74875 | 0 | 0 | 0 | -5.581737849779087 | -1.3538353601496727 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.24616193480546794 | 0.35302293259207784 | 0.4237925574030087 | 0.4136062612883805 | 0.427688851446223 | 0.3968500443655723 |
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| Operating Profit Margin | -0.5629863301787592 | -0.6248783877692842 | -1.6205463182897861 | -2.173389524382902 | -2.271131704577366 | -11.55301685891748 |
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| Pretax Profit Margin | -1.3957939011566771 | -0.4147324530924253 | -1.415083135391924 | -2.1782059000602048 | -2.2987924740241503 | -11.668589174800355 |
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| Net Profit Margin | -1.3957939011566771 | -0.4147324530924253 | -1.3531274742676167 | -2.1782059000602048 | -2.2764672844706544 | -11.668589174800355 |
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| Operating Cash Flow Margin | -0.14710830704521557 | -0.45837387074357194 | -1.546714172604909 | -0.8964479229379891 | -0.5321538893569222 | -1.2841614906832297 |
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| Free Cash Flow Margin | -0.16466876971608835 | -0.45920778318276584 | -1.5878859857482186 | -0.9849488260084287 | -0.556866048862679 | -1.349157054125998 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.5240840176879343 | -0.10953674473239851 | -0.2531476818249148 | -0.2965330710597492 | -0.5366765971532605 | -1.4081272084805654 |
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| Return on Equity | -1.3287287287287288 | -0.17959674992476676 | -0.4003513909224012 | -0.4953789279112754 | -0.8442511976671527 | -2.0804461319411485 |
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| Return on Capital Employed | -0.44777118006188843 | -0.263772367263127 | -0.4199538343164914 | -0.4839142091152815 | -0.8287646667008249 | -2.022091939742196 |
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| Return on Invested Capital | -1.2313707451701938 | -0.2826784030179189 | -0.4625164790042349 | -0.5082943813922555 | -0.9402942885513802 | -2.136390459710409 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.147580547846024 | 0.9187843187332397 | 0.9667049368541906 | 0.9592838579266532 | 1.1610694489729376 | 0.8669230769230769 |
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| Payables Turnover Ratio | 0.6880038387715931 | 0.5568181818181818 | 0.5058210251954822 | 0.337082540231874 | 0.6086307301776915 | 0.37297668038408777 |
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| Inventory Turnover Ratio | 7169000 | 4655000 | 0 | 0 | 4076000 | 0 |
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| Fixed Asset Turnover Ratio | 135.85714285714286 | 80.84269662921348 | 45.92727272727273 | 25.553846153846155 | 48.44897959183673 | 26.362573099415204 |
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| Asset Turnover Ratio | 0.37547378395451675 | 0.2641142353718523 | 0.1870833950525848 | 0.13613638226374888 | 0.23574975173783516 | 0.12067673198415248 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.9919918158670635 | 2.4329863580307656 | 2.495126551613609 | 1.7615893969499368 | 3.787697481994875 | 2.4115347107468965 |
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| Operating Cash Flow Per Share | -0.29303854368012844 | -1.1152173743968679 | -3.8592475998235827 | -1.5791731559653557 | -2.015637946750994 | -3.0968000089870857 |
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| Free Cash Flow Per Share | -0.32801884160334605 | -1.1172462719852188 | -3.961976483975529 | -1.7350754084347362 | -2.1092401310856044 | -3.253539066273874 |
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| Cash & Short Term Investments | 1.5938029155554663 | 0.38549054178666753 | 1.2688004970497548 | 0.3128650644793687 | 1.3200035313551362 | 0.6114428070948763 |
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| Earnings Per Share | -11.121640110965048 | -4.036153602426021 | -13.504897155051964 | -15.348417671679403 | -34.49027760493283 | -112.55683128190616 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.1214641621611208 | -1.5203205928709271 | -4.043468146884524 | -3.8286199415949858 | -8.602359838706418 | -27.860501169123587 |
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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 | 0.09376737389707346 | 0 | 0 | 0 | 5.761109441163049 | 15.175984527233812 |
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| Price Per Share | 1.5200000000000002 | 1.74 | 7.6 | 11.1 | 6.719999999999999 | 13.5 |
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| Effective Tax Rate | 0 | 0 | 0.04378234718142397 | -0.008844665561083471 | 0.009711702907402883 | -0.009638416790236113 |
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| Short Term Coverage Ratio | -1.74875 | 0 | 0 | 0 | -5.581737849779087 | -1.3538353601496727 |
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| Capital Expenditure Coverage Ratio | 8.377245508982035 | 549.6666666666666 | 37.56730769230769 | 10.129251700680273 | 21.53409090909091 | 19.757679180887372 |
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| EBIT Per Revenue | -0.5629863301787592 | -0.6248783877692842 | -1.6205463182897861 | -2.173389524382902 | -2.271131704577366 | -11.55301685891748 |
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| Days of Sales Outstanding | 78.42586750788644 | 97.95552466990966 | 93.09976247030879 | 93.81998795906081 | 77.51474304970515 | 103.81543921916592 |
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| Days of Inventory Outstanding | 0.000012554052169061235 | 0.00001933404940923738 | 0 | 0 | 0.000022080471050049066 | 0 |
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| Days of Payables Outstanding | 130.81322360161806 | 161.6326530612245 | 177.9285468911027 | 266.9969199178645 | 147.8729146221786 | 241.30194924604635 |
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| Cash Conversion Cycle | -52.38734353967946 | -63.67710905726541 | -84.82878442079392 | -173.17693195880366 | -70.3581494920024 | -137.4865100268804 |
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| Cash Conversion Ratio | 0.10539400331475066 | 1.1052278820375336 | 1.1430661205383266 | 0.41155334438916524 | 0.23376302966755072 | 0.11005284970153226 |
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| Free Cash Flow to Earnings | 0.11797498869971375 | 1.1072386058981234 | 1.173493270918666 | 0.4521835268103925 | 0.24461851600567444 | 0.11562298011482453 |
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