SLQT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -5.533837797212353 | -1.367457782080241 | 25.12627956334746 | 51.687021172814646 | 60.33631918323482 | 103.71701194876643 | |
| Price to Sales Ratio | 0.32305294521203615 | 0.5324609937896329 | 3.3452676060843562 | 7.729398400609577 | 12.976450310991527 | 15.489113690048269 | |
| Price to Book Ratio | 0.9337204945672536 | 1.0401916620856293 | 4.648530558358486 | 7.528631126704037 | 16.634820286265633 | 19.26087928227068 | |
| Price to Free Cash Flows Ratio | -11.366676022735247 | -1.090789595750785 | -22.663022032796363 | -53.128119062952614 | -513.8037909186907 | -333.11430149088903 | |
| Price to Operating Cash Flow Ratio | -16.71946121690664 | -1.2025046554384389 | -27.175916390914917 | -66.5030301557239 | 38753.53725663717 | -746.9294263309947 | |
| Price Earnings to Growth Ratio | 0.06860442748598876 | 0.004081172450394518 | -0.0285479888673005 | -0.4238957449930124 | 0.8256548940863712 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.646305835039379 | 3.548254384960313 | 4.534539639945964 | 5.362995898174531 | 3.0990608632833663 | 3.4413787423300253 | |
| Quick Ratio | 2.541721005121779 | 3.4094949477152396 | 4.4933144637326885 | 4.758409785932722 | 2.9049124074408526 | 3.2934151463987154 | |
| Cash Ratio | 0.6058415964213119 | 1.2421220476949777 | 2.6324379462767764 | 3.35102441264573 | 0.01715730540003612 | 0.039451468105258826 | |
| Debt Ratio | 0.6000200122862315 | 0.5773402932594965 | 0.3506059118247654 | 0.2904312097396798 | 0.06310266869808817 | 0.06663933296813719 | |
| Debt to Equity Ratio | 2.108467590857999 | 1.9043453803965686 | 0.7448987907641108 | 0.571503182215511 | 0.09754531779435674 | 0.10551493673041516 | |
| Long Term Debt to Capitalization | 0.6662103518370119 | 0.6518789041846985 | 0.4243152916770449 | 0.3636302147047882 | 0.0762374639445852 | 0.09530044963942191 | |
| Total Debt to Capitalization | 0.6782980775025613 | 0.6556883328168578 | 0.4269008579219149 | 0.36366657648748996 | 0.0888758907836127 | 0.09544415296864095 | |
| Interest Coverage Ratio | 0.14369898022479716 | -6.913935084298658 | 6.823738062755798 | 5.1367959318349445 | 58.00481927710843 | 46.45425188374596 | |
| Cash Flow to Debt Ratio | -0.026486689676383145 | -0.4542353037530931 | -0.2296329596359036 | -0.19808698050105333 | 0.0044004828848475406 | -0.24438953048565232 | |
| Margins | |||||||
| Gross Profit Margin | 0.474011016624653 | 0.38903075080656246 | 0.7113343250001333 | 0.6850531029227773 | 0.6905760232791752 | 0.6433706480435453 | |
| Operating Profit Margin | 0.0115501053001053 | -0.3944963974635002 | 0.21333845161359116 | 0.248965692407552 | 0.28532398531420666 | 0.18467358186984356 | |
| Pretax Profit Margin | -0.06894763712945531 | -0.5101872271921156 | 0.17684617968362631 | 0.1997366019773666 | 0.28036056645202967 | 0.17766423607545104 | |
| Net Profit Margin | -0.05837774019592201 | -0.3893802066632201 | 0.13313819889850342 | 0.14954234593567445 | 0.2150686433420551 | 0.14934014583547295 | |
| Operating Cash Flow Margin | -0.01932197102651648 | -0.44279329097108155 | -0.1230967728176666 | -0.1162262589014421 | 0.0003348455710005956 | -0.020737051110882886 | |
| Free Cash Flow Margin | -0.028421056830147735 | -0.4881427141071534 | -0.14760907001914023 | -0.14548601638711983 | -0.025255653111841383 | -0.04649789462873575 | |
| Return | |||||||
| Return on Assets | -0.04801636414487255 | -0.23061395974735902 | 0.08707820502806388 | 0.0740217155448024 | 0.17835307416326732 | 0.11728509159589591 | |
| Return on Equity | -0.16872928495258957 | -0.7606755219186664 | 0.18500671962352327 | 0.1456580579780791 | 0.2757016091045842 | 0.18570607579579196 | |
| Return on Capital Employed | 0.010705234964334369 | -0.2561861527752161 | 0.1509914682786752 | 0.13530821630663958 | 0.25764881541697215 | 0.15792208552588244 | |
| Return on Invested Capital | 0.009818697768320155 | -0.22214602745888687 | 0.15221185864492123 | 0.15397273203450823 | 0.19794804397544152 | 0.13321237875147726 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.7741774019336654 | 3.1055583782135963 | 4.631299538260204 | 3.941732236749405 | 3.5176105152339554 | 2.9574769666902907 | |
| Payables Turnover Ratio | 19.127787649127896 | 18.848744246143905 | 7.943748349423399 | 7.312874055305579 | 7.822969733293378 | -2525.4545454545455 | |
| Inventory Turnover Ratio | 94.75246991198132 | 81.12756343413278 | 1538.153409090909 | 3.501704842589687 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 19.657904537881016 | 10.943067888857062 | 15.393194800078787 | 23.996162528216704 | 24.527145868159025 | 21.087168381158637 | |
| Asset Turnover Ratio | 0.8225115255185356 | 0.5922590717273413 | 0.6540437361214948 | 0.4949883264279056 | 0.8292844153929326 | 0.7853554108960636 | |
| Per Share Items () | |||||||
| Revenue Per Share | 6.036162272781991 | 4.657618170956218 | 5.757386932205367 | 3.2770985123502436 | 2.080692281241968 | 1.7431597792033418 | |
| Operating Cash Flow Per Share | -0.1166305525460455 | -2.0623620780044134 | -0.7087157512170865 | -0.38088490014195014 | 0.0006967105949889984 | -0.036147993435775023 | |
| Free Cash Flow Per Share | -0.1715541109907307 | -2.273582375245364 | -0.849842530803185 | -0.4767720078699936 | -0.052549242487533045 | -0.08105325973444726 | |
| Cash & Short Term Investments | 0.5005176357289033 | 0.8595176844954341 | 1.7585840664501593 | 1.9795520989393167 | 0.003514380877378134 | 0.007146054005669103 | |
| Earnings Per Share | -0.3523775129408932 | -1.8135843259653015 | 0.7665281265156026 | 0.49006499939916426 | 0.44749166613899577 | 0.2603237356407579 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.06971830985915492 | -1.837413589202765 | 1.2282720134570166 | 0.815885100215037 | 0.5936714138964664 | 0.32191556019692674 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 1.6955346338227837 | 0.012072206592818222 | 0.014038490228256005 | |
| Enterprise Value Per Share | 5.852846996508968 | 6.1607768742151405 | 20.587713964724447 | 25.273264328362046 | 27.154811560438755 | 27.140765328957183 | |
| Price Per Share | 1.95 | 2.48 | 19.26 | 25.33 | 27.000000000000004 | 27.0 | |
| Effective Tax Rate | 0.1533032511859308 | 0.23678958251027435 | 0.20984751189334877 | 0.23563765153584582 | 0.23288554426981492 | 0.1594248277855388 | |
| Short Term Coverage Ratio | -0.49610835168211376 | -27.21753821399839 | -21.826810361126867 | -1260.734693877551 | 0.02858588413862889 | -146.84848484848484 | |
| Capital Expenditure Coverage Ratio | 2.1235068493150684 | 9.764033594043118 | 5.021837480424569 | 3.9722222222222223 | -0.013084761463640574 | 0.804983388704319 | |
| EBIT Per Revenue | 0.0115501053001053 | -0.3944963974635002 | 0.21333845161359116 | 0.248965692407552 | 0.28532398531420666 | 0.18467358186984356 | |
| Days of Sales Outstanding | 96.7098154456109 | 117.5311990785883 | 78.81157264492464 | 92.59888243981825 | 103.76361976951956 | 123.41600766834412 | |
| Days of Inventory Outstanding | 3.8521423276782176 | 4.4990874192387444 | 0.23729752691945402 | 104.23494166631819 | 0 | 0 | |
| Days of Payables Outstanding | 19.082185911690715 | 19.364685266747784 | 45.94808193118224 | 49.9119767740548 | 46.65747311364572 | -0.144528437724982 | |
| Cash Conversion Cycle | 81.47977186159841 | 102.66560123107926 | 33.10078824066185 | 146.92184733208163 | 57.10614665587384 | 123.56053610606911 | |
| Cash Conversion Ratio | 0.3309818256354195 | 1.137174626223513 | -0.924578925027431 | -0.777213024004831 | 0.0015569241791702835 | -0.13885784692971143 | |
| Free Cash Flow to Earnings | 0.48684749931675314 | 1.253640287189416 | -1.1086906030001842 | -0.9728750440340194 | -0.1174306617616666 | -0.3113556262357087 | |
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