SLS 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.7885307354043921 | -1.1259931427728034 | -4.135975404125803 | -2.765827668437071 | -0.5703217136636948 | -0.5813094687387061 | -0.7684907805001263 | -0.8203953458745594 | -3.571348749992176 | -4.924020652352073 | -5.833391585591695 | -2.7328147788040837 | -1.486730518067044 | -3.949703993996498 | -4.035242290748899 | -5.496764767271968 | -18.293066424021838 | -83.19667359667359 | |
| Price to Sales Ratio | 0 | 45.77387323999999 | 11.264546696052632 | 24.393144336842102 | 0 | 0 | 0 | 0 | 0 | 19.342064599205923 | 179.85235223160433 | 46.890971540726206 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -3.691541832998997 | 9.43596644815502 | 4.207527148473977 | 1.657557821251028 | 1.8057847529952404 | 3.0666983794089613 | 8.818710144927536 | 0.6741630317199986 | 16.888650027529046 | 4.863830648425483 | 75.99266055045871 | 3.4429961089494165 | 1.6885977056962027 | 19.493333333333332 | 100.12955465587045 | 8.809656556645852 | 18.57533031506976 | 100044 | |
| Price to Free Cash Flows Ratio | -0.7977170864264427 | -1.616937130947755 | -3.2900562964528652 | -4.449167153691081 | -0.6236267358159043 | -0.5287237196765499 | -1.6611820911820911 | -0.43007702410899135 | -4.723704340902034 | -3.7243775440626483 | -9.99402985074627 | -4.558689118923819 | -1.1599144079885877 | -4.570954356846473 | -6.260209247384408 | -8.233976029181866 | -32.03326959847036 | -94.73863636363636 | |
| Price to Operating Cash Flow Ratio | -0.9374001165234002 | -1.9225449720693855 | -3.2900562964528652 | -4.449167153691082 | -0.6236267358159043 | -0.5287237196765499 | -1.6611820911820911 | -0.43013447623288437 | -4.738711125872093 | -4.204639716345144 | -15.472976338729763 | -4.558689118923819 | -1.1641055358603762 | -4.618192453933899 | -6.304358908998215 | -8.378937321030861 | -33.24637010087647 | -94.73863636363636 | |
| Price Earnings to Growth Ratio | 0.021788349267752943 | -0.019853036990994163 | 0.11428353090347616 | 0.03833518496326382 | 0.006140854600612549 | 0.007344189357220892 | 0.008967984368855509 | 0.011510342994068602 | -0.10435646637565632 | 0.07701710178900688 | -0.11245618250973259 | -0.035445635144427626 | 0.028810434591960064 | 0.09304776252514481 | -0.4746593841317548 | -0.26809937534089723 | -0.05155896943983823 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.23094284674190024 | 1.1444408636803094 | 4.625451625853071 | 2.9932717250324252 | 1.5580340264650283 | 0.9772346836290593 | 0.5326631120517725 | 1.2336008947957102 | 0.9395489828459288 | 1.065765798846987 | 0.8560058929972617 | 2.269049563414787 | 1.0542760221389038 | 1.4009152407481098 | 1.0600913242009133 | 7.158615717375631 | 8.864803625377643 | 0 | |
| Quick Ratio | 0.1914816163087004 | 1.103770544634225 | 4.286431152147732 | 2.9531452658884567 | 1.4338374291115312 | 0.8933712755272849 | 0.09438723594773903 | 0.5948746628067636 | 0.5209300695624748 | 0.9359600484706055 | 0.8242189376591349 | 2.229097305107105 | 1.0206213176218533 | 1.3710704337445285 | 1.0381735159817351 | 7.105984138428262 | 8.848187311178247 | 0 | |
| Cash Ratio | 0.1914816163087004 | 1.103770544634225 | 4.286431152147732 | 2.8617055771725033 | 1.3756143667296787 | 0.8933712755272849 | 0.09438723594773903 | 0.5948746628067636 | 0.5209300695624748 | 0.8684316821503323 | 0.7652409243038096 | 2.06087065770463 | 1.0206213176218533 | 1.3710704337445285 | 1.0381735159817351 | 7.105984138428262 | 1.331570996978852 | 0 | |
| Debt Ratio | 0.14149617366859285 | 0.04512247529007306 | 0.030751665080875356 | 0.021520554192273448 | 0.013065205611415498 | 0 | 0.3277456302571139 | 0.24915287717858717 | 0.05769137125048695 | 0.10438823178610476 | 0.11280349186141675 | 0.0010366275051831375 | 0.018309222423146473 | 0.009497057249866239 | 0.014075495841330775 | 0.002027222704894295 | 0 | 0 | |
| Debt to Equity Ratio | -0.11359077231695085 | 0.19480519480519481 | 0.039711013908684326 | 0.035442223096455776 | 0.035614639750533396 | 0 | 5.308212560386473 | 0.5721813169557176 | 0.35069932657440983 | 0.2267195553037049 | 1.6860346585117227 | 0.002053610030263727 | 0.056071993670886076 | 0.029218106995884775 | 0.11875843454790823 | 0.0023416592328278324 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.061202767429483766 | 0.10564159292035398 | 0.029107219544782174 | 0.028659765163621204 | 0 | 0 | 0.5577867976928007 | 0 | 0 | 0.10810810810810811 | 0.5689491028927133 | 0.0018340705577732225 | 0.0031545741324921135 | 0.00816326530612245 | 0.04633204633204633 | 0.00044583147570218456 | 0 | 0 | |
| Total Debt to Capitalization | -0.12814710042432814 | 0.16304347826086957 | 0.038194280311982985 | 0.03422906880353689 | 0.03438985736925515 | 0 | 0.8414764895083474 | 0.36394104851955433 | 0.2596427788735481 | 0.18481775587866522 | 0.6277039848197343 | 0.002049401359076691 | 0.053094859069201236 | 0.028388644542183126 | 0.10615199034981906 | 0.00233618867504728 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 64.63790446841294 | 0 | 0 | -169.83898305084745 | -116.87593984962406 | -49.86796536796537 | -9.084093500570125 | -45.026315789473685 | -47.04684684684685 | -41.933085501858734 | -642.3939393939394 | 0 | -3325 | 3504 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -34.66887417218543 | -25.194708994708996 | -32.20420792079208 | -10.511604439959637 | -81.3041474654378 | 0 | -1.0000910083727703 | -2.739220589132158 | -10.16248153618907 | -5.102237562485122 | -2.912938331318017 | -367.7719298245614 | -25.869488536155202 | -144.46478873239437 | -133.73863636363637 | -449 | 0 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0 | 0.9 | 0.9736842105263158 | 1 | 0 | 0 | 0 | 0 | 0 | 0.849447365597167 | 0.7909127462806594 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -41.95 | -3.328157894736842 | -8.937894736842106 | 0 | 0 | 0 | 0 | 0 | -5.603820152376865 | -13.606755126658625 | -10.401864573110894 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -41.301 | -2.754736842105263 | -8.82842105263158 | 0 | 0 | 0 | 0 | 0 | -3.928103873806202 | -30.408524326497787 | -16.86800785083415 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -40.652 | -2.7235526315789476 | -8.819473684210527 | 0 | 0 | 0 | 0 | 0 | -3.928103873806202 | -30.831523924406916 | -17.158488714425907 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -23.809 | -3.423815789473684 | -5.482631578947369 | 0 | 0 | 0 | 0 | 0 | -4.6001716922416565 | -11.623642943305187 | -10.286064769381747 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -28.309000000000005 | -3.423815789473684 | -5.482631578947369 | 0 | 0 | 0 | 0.0 | 0.0 | -5.193368387166005 | -17.995979091274627 | -10.286064769381747 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||||||||||
| Return on Assets | -5.8316414180852725 | -1.9410781645418518 | -0.7877830637488107 | -0.36389498143282156 | -1.1615389246793908 | -1.6358261897723914 | -0.7085247270774921 | -0.3578277187704183 | -0.7779265679781846 | -0.45480071563462876 | -0.8715786123488224 | -0.6359618812061252 | -0.3708667011108241 | -1.6042001070090959 | -2.940978886756238 | -1.3874891398783666 | -0.9047501440684943 | -1202.5 | |
| Return on Equity | 4.681544633901705 | -8.380127808699237 | -1.0172998476433872 | -0.5992990236400701 | -3.1662563597570985 | -5.275500476644424 | -11.47536231884058 | -0.8217538472275535 | -4.728927699252572 | -0.9877762486845301 | -13.027183146449202 | -1.2598717394437238 | -1.1357792721518987 | -4.935390946502058 | -24.813765182186234 | -1.6026984834968778 | -1.0154301025593644 | -1202.5 | |
| Return on Capital Employed | 5.164893617021277 | -7.728445099484156 | -1.1879021274597286 | -0.5037225995906623 | -1.7705627705627707 | -2.841513572799561 | -2.5721781846600424 | -0.8998672803772626 | -1.3648147409564073 | -0.9806027603041968 | -1.3255513337772729 | -0.5426318888064096 | -1.051654355964788 | -6.785714285714286 | -22.54826254826255 | -1.622046366473473 | -1.0545135359881734 | -1202.5 | |
| Return on Invested Capital | 0 | 3.5300334851247532 | 403.349459797693 | 10.676393453472478 | 0 | 0 | 0 | 0 | 0 | -1.0196516421395427 | 1.5415011836496886 | -3.2827909356142286 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 1.6843971631205674 | 0 | 0 | 0 | 0 | 0 | 5.067427949972811 | 0.6752647298398045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.02978850163836759 | 0.09328358208955224 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6177895200352268 | 0.19548872180451127 | 0 | 9.645939675174015 | 0 | 0 | 0 | 207.5090909090909 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1419847328244277 | 1.3471502590673574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.1441647597254005 | 10.511756569847856 | 2.1205357142857144 | 0 | 0 | 0 | 0 | 0 | 16.79099099099099 | 3.73984962406015 | 70.27586206896552 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.04774865110060641 | 0.28924833491912466 | 0.04126039653412669 | 0 | 0 | 0 | 0 | 0 | 0.11578123446973462 | 0.028269073383650086 | 0.037063979922162 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0 | 0.051557795592829324 | 0.49092077552821944 | 0.23818167595658774 | 0 | 0 | 0 | 0 | 0 | 2342.0457401357125 | 827.3453093812376 | 978.8664745437079 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.1307871434145906 | -1.2275395552696733 | -1.680822302634184 | -1.305862378126197 | -6.895150180458856 | -116.31783805277928 | -234.7725767513406 | -6765.3261033288145 | -9306.327992695275 | -10773.812515707465 | -9616.766467065869 | -10068.683957732948 | -12112.303881090009 | -16759.803921568626 | -21794.444444444445 | -20587.336244541486 | -14329.383886255924 | -5028.571428571428 | |
| Free Cash Flow Per Share | -1.3287918963206793 | -1.4595496354374053 | -1.680822302634184 | -1.305862378126197 | -6.895150180458856 | -116.31783805277928 | -234.7725767513406 | -6766.229853893658 | -9335.893361941171 | -12163.106308117618 | -14888.888888888889 | -10068.683957732948 | -12156.069364161849 | -16933.006535947712 | -21948.14814814815 | -20949.781659388645 | -14872.037914691944 | -5028.571428571428 | |
| Cash & Short Term Investments | 0.09468227275327518 | 0.8829272495272021 | 1.3794227843954114 | 4.4254155392734 | 2.8439612233293143 | 20.40590039075942 | 49.5438716431303 | 2723.753577345986 | 5744.957043663424 | 5943.7044483538575 | 15897.205588822355 | 17043.707973102784 | 9440.95788604459 | 11259.803921568628 | 10525.925925925925 | 21519.650655021833 | 27760.663507109006 | 4.761904761904762 | |
| Earnings Per Share | -1.3442722679115189 | -2.0959275064396974 | -1.33704857008666 | -2.1006370231602847 | -7.539604221584325 | -105.79562747092244 | -507.4881962099686 | -3547.0703419189635 | -12348.275983995292 | -9199.798944458407 | -25508.316699933468 | -16795.869356388088 | -9483.897605284887 | -19596.40522875817 | -34050.0 | -31382.096069868996 | -26042.65402843602 | -5726.190476190476 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | 0 | -2.1628495251191904 | -1.6338618547645767 | -2.1288427479446175 | 0 | 0 | 0 | 0 | 0 | -13124.403116360896 | -11257.48502994012 | -10182.036503362151 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.862033631309694 | 14.420919947871045 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 758.1699346405229 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.9979345101799824 | 1.5257948673080217 | 4.202769845423904 | 1.5088150085544818 | 1.5408456456362565 | 0 | 575.2073407823616 | 2656.0460912788076 | 39270.796452129405 | 41467.881377230464 | 136204.19161676645 | 28883.669548511047 | 5127.250206440956 | 66256.2091503268 | 127037.03703703702 | 151026.20087336245 | 0 | 0 | |
| Price Per Share | 1.06 | 2.36 | 5.53 | 5.809999999999999 | 4.3 | 61.49999999999999 | 390.0 | 2910.0 | 44099.99999999999 | 45300.0 | 148800.0 | 45900.0 | 14099.999999999998 | 77400.0 | 137400.0 | 172500.0 | 476400.0 | 476399.99999999994 | |
| Effective Tax Rate | 1.014167113015533 | 0.01571390523231883 | 0.011320213985479556 | 0.0010134732323834506 | 0.004181076756310329 | 0.0474387221151198 | -0.010765499340453597 | -0.022379812120095783 | -0.009458163820579927 | 0.42195268535212804 | -0.013910559860365483 | 0.03060185589202083 | 0.80992599042229 | 0.38622529809055284 | -0.047152879751998694 | 0 | -0.002279981760145919 | 0 | |
| Short Term Coverage Ratio | -70.42600896860986 | -64.00268817204301 | -131.41919191919192 | -62.75301204819277 | -81.3041474654378 | 0 | -1.3118061358481556 | -2.739220589132158 | -10.16248153618907 | -10.96393861892583 | -13.414385150812064 | -3493.8333333333335 | -27.416822429906542 | -201.11764705882354 | -226.32692307692307 | -554.6470588235294 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.710909090909091 | 5.2908888888888885 | 0 | 0 | 0 | 0 | 0 | 7485.833333333333 | 314.7712418300654 | 7.754884225759769 | 1.8240787481070166 | 0 | 276.75471698113205 | 96.76415094339623 | 141.79518072289156 | 56.80120481927711 | 26.406113537117903 | 0 | |
| EBIT Per Revenue | 0 | -41.95 | -3.328157894736842 | -8.937894736842106 | 0 | 0 | 0 | 0 | 0 | -5.603820152376865 | -13.606755126658625 | -10.401864573110894 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 216.69473684210524 | 0 | 0 | 0 | 0 | 0 | 72.02865114282649 | 540.5287494973865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.40270848182465 | 270.9423076923077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 12253.05 | 3912.8 | 0 | 0 | 0 | 0 | 0 | 0 | 590.816108339273 | 1867.1153846153845 | 0 | 37.839755616491075 | 0 | 0 | 0 | 1.758959081748883 | 0 | |
| Cash Conversion Cycle | 0 | -12253.05 | -3912.8 | 216.69473684210524 | 0 | 0 | 0 | 0 | 0 | -348.3847487146219 | -1055.6443274256903 | 0 | -37.839755616491075 | 0 | 0 | 0 | -1.758959081748883 | 0 | |
| Cash Conversion Ratio | 0 | 0.585678441405097 | 1.2571138702352769 | 0.6216506534582562 | 0 | 0 | 0 | 0 | 0 | 1.1710921706824018 | 0.37700513837084954 | 0.5994738196688496 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.6963741021351963 | 1.2571138702352769 | 0.6216506534582562 | 0 | 0 | 0 | 0 | 0 | 1.3221056657378571 | 0.58368762878531 | 0.5994738196688496 | 0 | 0 | 0 | 0 | 0 | 0 | |
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