SLRX 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 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.7257861937454921 | -0.2527586264348195 | -0.2602685265137564 | -0.2171047730960753 | -0.13297035207584834 | -0.1913490517357776 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.48417721052139834 | 0.40596512801035817 | 0.47975516419331 | 0.8218682280416797 | 0.33201767076812144 | 0.6602865835776067 |
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| Price to Free Cash Flows Ratio | -1.6939732165012715 | -0.6587767775342181 | -0.9139846940311974 | -1.4414718206872834 | -1.0728385026258749 | -1.9106188267384765 |
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| Price to Operating Cash Flow Ratio | -1.6939732165012715 | -0.6587767775342183 | -0.9139846940311975 | -1.4414718206872832 | -0.7314446094922425 | -1.9106188267384765 |
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| Price Earnings to Growth Ratio | 0.01097118664964116 | 0.004633908151305025 | 0.007436243614678754 | 0.009195025684069075 | 0.0024238595606968926 | -0.0010001298885473817 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 5.018062853619921 | 3.5870262117408775 | 3.283334651472911 | 2.210775842704376 | 3.403574289102387 | 5.776028975899606 |
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| Quick Ratio | 4.541043578520075 | 3.2667555833270487 | 3.2051231142365664 | 2.0914276589318592 | 3.21526274843297 | 5.407653626633085 |
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| Cash Ratio | 4.541043578520075 | 3.2667555833270487 | 3.1694235006711526 | 2.0625149845495114 | 2.8377620692556897 | 5.407653626633085 |
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| Debt Ratio | 0.04397509884957511 | 0.054626195291227225 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.05478107655313259 | 0.07546242806396039 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.05193596829794197 | 0.07016742388649252 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 67.85158342721242 | 58.12802985449522 | 41.4377938470973 |
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| Cash Flow to Debt Ratio | -5.217557475927262 | -8.166193630456707 | 0 | 0 | 0 | 0 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | 0 |
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| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.13387883106154796 | -0.2906651271241094 | -0.3216268896878368 | -0.5232023680580287 | -0.44246119273085377 | -0.7266236045531247 |
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| Return on Equity | -0.16677680517135268 | -0.4015343944304973 | -0.4608271028959322 | -0.946395853395147 | -0.6242325179727535 | -0.8626729236282769 |
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| Return on Capital Employed | -0.1835914937013006 | -0.4015343944304973 | -0.4720095623833316 | -0.9751391517075171 | -0.6239777177915623 | 0.1952392458321836 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0018329509847342554 | 0.005151381540270429 | 0.0007296994678746421 | 0.00047537600704091967 | 0.0005839073864809172 | 0.0009716995421128057 |
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| Inventory Turnover Ratio | 0 | 0 | 0.015116521298082584 | 0.004390764924391502 | -0.0010363305577805514 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.38371326870356814 | -0.9986675645466683 | -1.6302242365003337 | -1.3250345740989413 | -2.091751009091587 | -2.554146296323484 |
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| Free Cash Flow Per Share | -0.38371326870356814 | -0.9986675645466683 | -1.6302242365003337 | -1.3250345740989413 | -1.4261233132994189 | -2.554146296323484 |
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| Cash & Short Term Investments | 1.4980348783386692 | 2.0193211132149256 | 4.260243608218806 | 3.8770157075942615 | 5.37225228887177 | 7.48312648231367 |
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| Earnings Per Share | -0.8955805519606402 | -2.6028745656665317 | -5.72485663156527 | -8.797595615987534 | -11.50632435061362 | -25.503131349396487 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 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 | -0.7744921774726141 | -1.2391292054369336 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0.65 | 0.6578989999999999 | 1.4899999999999998 | 1.9100000000000001 | 1.53 | 4.88 |
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| Effective Tax Rate | 0.000005670245725768772 | 0.036584417328198275 | 0 | 0.014958508815109723 | -0.017497271986408276 | 0.005431988172767371 |
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| Short Term Coverage Ratio | -5.217557475927262 | -8.166193630456707 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | -3.142524 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 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 | 5953.750748951468 | 20497.567405632115 | -86844.87717195926 | 0 |
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| Days of Payables Outstanding | 49101.14932126697 | 17471.041369472183 | 123338.44817255842 | 189323.81665668066 | 154134.0323547034 | 92621.22302158273 |
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| Cash Conversion Cycle | -49101.14932126697 | -17471.041369472183 | -117384.69742360695 | -168826.24925104855 | -240978.90952666267 | -92621.22302158273 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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