SLRX 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.16918240763765804 | -0.10360240482385019 | -1.6149973686203212 | -1.9976082009370488 | -2.202670947903849 | -0.2712147044065323 | -1.7494215383051634 | -2.170364368369078 | -5.99514858790021 | 0 | |
| Price to Sales Ratio | 0 | 0 | 11.14951244853865 | 2.7089070550308496 | 3.565716128604019 | 7.094950775656325 | 47.24673039215686 | 84.78160237388724 | 0 | 0 | |
| Price to Book Ratio | 0.4013409914583712 | 0.31301150991929594 | 0.5298535533869613 | 0.6397583702074282 | 1.1677131637956635 | 0.6404792362382851 | 2.0696619683226825 | 1.44501913448084 | 1.8950085148385976 | 0 | |
| Price to Free Cash Flows Ratio | -0.16518607889671424 | -0.17022504256409202 | -2.0114818566739445 | -1.374498434791748 | -1.066951647032978 | -0.2519451845994645 | -2.1641126289782733 | -2.6283628309751133 | -8.314621567424108 | 0 | |
| Price to Operating Cash Flow Ratio | -0.16518607889671424 | -0.18473671665325117 | -2.0114818566739445 | -1.3748450132150327 | -1.066951647032978 | -0.2519451845994645 | -2.172972765362977 | -2.6742337335481143 | -8.42107545132058 | 0 | |
| Price Earnings to Growth Ratio | 0.0022862069174823508 | -0.0011222376150171643 | 0.04958172514443519 | 0.027196887280291782 | 0.023343578685737144 | 0.006952759052619215 | 0.09720656558113705 | -0.12657078185629012 | 0 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 5.018062853619921 | 3.403574289102387 | 14.289562709065354 | 5.696322534836952 | 1.416851262575659 | 9.318879855465221 | 5.866315610667573 | 16.02539763981529 | 33.49663478568898 | 34.39597989949749 | |
| Quick Ratio | 4.541043578520075 | 3.21526274843297 | 13.839885962414781 | 5.399888862164202 | 1.1283689004884196 | 8.88888888888889 | 5.6609478511975535 | 15.671369933299127 | 33.1746369110875 | 34.02412060301508 | |
| Cash Ratio | 4.541043578520075 | 2.8377620692556897 | 13.839885962414781 | 4.009405246701114 | 1.1283689004884196 | 8.879855465221318 | 3.2590453541702056 | 5.75064135454079 | 23.622741764080764 | 34.02412060301508 | |
| Debt Ratio | 0.04397509884957511 | 0 | 0 | 0.01913291586451177 | 0.0361535634721274 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.05478107655313259 | 0 | 0 | 0.021527323113103243 | 0.04747556293660228 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.05193596829794197 | 0 | 0 | 0.021073663548713265 | 0.045323790469635715 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 136.5494202003568 | 0 | 2555.413521496554 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -44.351622514612814 | 0 | 0 | -21.615844352952028 | -23.052674326939155 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0.989575680246232 | 0.9986788453406368 | 0.9988401338506893 | 0.48568019093078757 | 0.6023529411764705 | 0.34421364985163205 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | -6.962734265977472 | -1.4878458166270199 | -2.7637108213289543 | -26.34128878281623 | -27.236078431372547 | -39.452027695351134 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | -6.9384452694683665 | -1.4048979793059868 | -2.0023047253218205 | -26.159904534606206 | -27.007058823529412 | -39.06330365974283 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | -6.903734126863368 | -1.356075257280252 | -1.6188147085688394 | -26.159904534606206 | -27.007058823529412 | -39.06330365974283 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | -5.542934633760384 | -1.970336313542829 | -3.341966000539674 | -28.16069212410501 | -21.742900392156862 | -31.703138476755687 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | -5.542934633760384 | -1.970833131898968 | -3.341966000539674 | -28.16069212410501 | -21.831918431372547 | -32.25643026706231 | 0.0 | 0 | |
| Return | |||||||||||
| Return on Assets | -1.904296546144301 | -2.1415058659940662 | -0.311123158844516 | -0.2846405675588727 | -0.4037081707318302 | -2.1099133782483155 | -0.9840253765038722 | -0.6247409633789449 | -0.3065215104659724 | None | |
| Return on Equity | -2.37223832585438 | -3.021276489204022 | -0.32808323015387375 | -0.3202621865025018 | -0.5301350911750602 | -2.3615210600021546 | -1.1830550401978974 | -0.6657956403729116 | -0.31609033321763275 | None | |
| Return on Capital Employed | -2.438859890582723 | -3.0661860322508083 | -0.3308870687525768 | -0.35138223476419805 | -0.9050696663993284 | -2.3778950770225142 | -1.193087335944479 | -0.6724210597299256 | -0.31668238533502446 | None | |
| Return on Invested Capital | 0 | 0 | -1.3407682192227635 | -0.6807395666168822 | -1.1315911726771177 | 40.63447890318067 | -3.4676072107556943 | -1.0733075071892728 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 1.3571852771631505 | 0 | 83.8 | 127.5 | 84.25 | 0 | 0 | |
| Payables Turnover Ratio | 0.01667238945480905 | 0.002335979400559068 | 0.012431501345347276 | 0.0037296456491577095 | 0.002244013007505447 | 0.3893405600722674 | 0.08868287563407382 | 0.17539682539682538 | 0 | None | |
| Inventory Turnover Ratio | 0 | -0.004145943160156226 | 0 | 3800930883116990 | 0 | 2.304812834224599 | 1.1736111111111112 | 1.460352422907489 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 233.52994923857867 | 231.1630814081894 | 138.51355132715062 | 11.324324324324325 | 3.8519637462235647 | 1.8183453237410072 | 0 | None | |
| Asset Turnover Ratio | 0 | 0 | 0.045065924198021114 | 0.20990027362474598 | 0.24938503992760247 | 0.08065447545717036 | 0.036435858600291485 | 0.015993039626670886 | 0 | None | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | -3.9349562889402137 | -8.282056906271608 | -6.164609419099525 | -16.54731972064242 | -88.57008681020307 | -818.6304506192112 | -1003.8091755078394 | -1233.9983444983445 | -924.0209335471227 | 0 | |
| Free Cash Flow Per Share | -3.9349562889402137 | -8.988101732586934 | -6.164609419099525 | -16.551492110972745 | -88.57008681020307 | -818.6304506192112 | -1007.9188905384365 | -1255.534419034419 | -935.8513718154285 | 0 | |
| Cash & Short Term Investments | 1.807227181111431 | 5.698457197915191 | 17.656055282182567 | 17.84276828469824 | 28.596887070251253 | 340.9997571720956 | 1206.3584024332838 | 2351.389851389851 | 4171.209691786923 | 0 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | 0.00000007972769484192908 | 0.0073773830867139905 | 0.005002726296298675 | 0.03475179176345104 | 0.19152430292114725 | -0.006933947632515282 | 0.009426264738340013 | 0.007016990352720735 | 0.0017107511753199959 | 0 | |
| Cash Flow Coverage Ratio | -44.351622514612814 | 0 | 0 | -21.615844352952028 | -23.052674326939155 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -44.351622514612814 | 0 | 0 | -21.615844352952028 | -23.052674326939155 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 11.730214 | 0 | 3965.9088461538463 | 0 | 0 | 244.25274454175403 | 57.299130462764 | 78.10538482100166 | 0 | |
| EBIT Per Revenue | 0 | 0 | -6.962734265977472 | -1.4878458166270199 | -2.7637108213289543 | -26.34128878281623 | -27.236078431372547 | -39.452027695351134 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 268.9389622343527 | 0 | 4.355608591885442 | 2.8627450980392157 | 4.332344213649852 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -88037.8688033548 | 0 | 0.00000000000009602910740136328 | 0 | 158.3642691415313 | 311.00591715976327 | 249.9396681749623 | 0 | 0 | |
| Days of Payables Outstanding | 21892.482837528605 | 156251.3778643103 | 29360.894542042435 | 97864.52503401505 | 162655.02863806998 | 937.4825986078886 | 4115.788954635108 | 2080.995475113122 | 0 | 0 | |
| Cash Conversion Cycle | -21892.482837528605 | -244289.2466676651 | -29360.894542042435 | -97595.5860717807 | -162655.02863806998 | -774.7627208744718 | -3801.9202923773055 | -1826.72346272451 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.80288935406595 | 1.452969739669567 | 2.064452455768849 | 1.076482985129094 | 0.8050821281291746 | 0.8115836477350417 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.80288935406595 | 1.4533361045549023 | 2.064452455768849 | 1.076482985129094 | 0.8083782308183771 | 0.8257476261615982 | 0 | 0 | |
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