SMFR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -0.6929914372599232 | -0.5549770555266519 | -0.8106627586206896 | -0.9909437695732017 | -0.08302812486032887 | -35.54587521016744 |
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| Price to Sales Ratio | 1.2442417578111393 | 1.761083599046958 | 3.1103645070422536 | 5.603900837988827 | 1.67144885802771 | 132.52683012615037 |
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| Price to Book Ratio | 0.31331818789827076 | 0.36919600987972845 | 0.5116067639043202 | 0.735980193716911 | 0.4041835495555863 | 19.652335814599834 |
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| Price to Free Cash Flows Ratio | -2.2163514689458337 | -2.2845227325383304 | -2.6926418129465715 | -4.315209707793367 | -1.51934136549517 | -119.07100797409326 |
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| Price to Operating Cash Flow Ratio | -2.39272132259361 | -2.2907667304407244 | -2.8315996650529898 | -4.35109212113031 | -1.586033152473165 | -124.83576852855299 |
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| Price Earnings to Growth Ratio | 0.017484707032404217 | 0.05105788910845196 | 0.02053678988505747 | 0.011208475668781838 | -0.000006379417968523156 | 1.7772937605083723 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 3.1000544051140806 | 2.513135184155867 | 2.527937132562109 | 2.2880233886685932 | 1.4735025676209486 | 1.8887951161515668 |
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| Quick Ratio | 2.7706484409534498 | 2.145847351022438 | 2.2586881282002653 | 1.9779723099670676 | 1.1592410098616048 | 1.449033148320407 |
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| Cash Ratio | 1.69473630521269 | 1.2782230933504959 | 1.8568058979707946 | 1.6961405336380133 | 0.8588744048732821 | 1.178825979018179 |
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| Debt Ratio | 0.11998125292922981 | 0.1764213906562661 | 0.1581561325804488 | 0.13814907527118347 | 0.147439005014849 | 0.09407170791846306 |
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| Debt to Equity Ratio | 0.2492445738694922 | 0.2895405454302323 | 0.25444340505144997 | 0.2293427994727052 | 0.2853077393035218 | 0.138934319625722 |
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| Long Term Debt to Capitalization | 0.18769882973228122 | 0.2157347801813084 | 0.19119338124230084 | 0.17594743628983298 | 0.20709258425842583 | 0.11507044984793806 |
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| Total Debt to Capitalization | 0.1995162349174475 | 0.22453000524588565 | 0.20283370618941088 | 0.1865572398285294 | 0.2219762089490906 | 0.12198624383483216 |
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| Interest Coverage Ratio | -24.19120654396728 | 0 | -82.46325878594249 | -75.9374185136897 | -404.585305105853 | -112.67493796526054 |
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| Cash Flow to Debt Ratio | -0.5253730292792793 | -0.5566301719688119 | -0.7100897218093013 | -0.7375351776137631 | -0.8932084438549955 | -1.133093110036803 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.4454178132293009 | 0.47387576684239163 | 0.3851065577136287 | 0.3531838939242912 | -0.2661124694376528 | 0.16278203618713508 |
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| Operating Profit Margin | -0.4120484865373228 | -0.8060897135245672 | -1.0598694206052643 | -1.3501471985906024 | -5.295550122249389 | -1.091092582358171 |
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| Pretax Profit Margin | -0.4560242432686614 | -0.7965405324278183 | -0.9632283496899766 | -1.417186304735854 | -5.0313121434392825 | -0.9328639738568374 |
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| Net Profit Margin | -0.44886620920268905 | -0.7933136971652628 | -0.9592042048207613 | -1.4137787153156076 | -5.0327791361043195 | -0.9320830429872408 |
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| Operating Cash Flow Margin | -0.520011146330419 | -0.7687747406337354 | -1.0984478298361597 | -1.2879297155705973 | -1.0538549307253464 | -1.0616094384506332 |
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| Free Cash Flow Margin | -0.5613918980110767 | -0.7708759356884227 | -1.1551348909785242 | -1.2986392823199424 | -1.100114099429503 | -1.1130067039911575 |
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| Return | |||||||||||||||
| Return on Assets | -0.05441083952254082 | -0.10133601735025223 | -0.0980688091689582 | -0.11184588158703088 | -0.6289154319654867 | -0.0935867711170676 |
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| Return on Equity | -0.11303104593078586 | -0.16631138449920946 | -0.15777422808184713 | -0.18567657830723752 | -1.2170079422951854 | -0.13821811742152953 |
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| Return on Capital Employed | -0.05702942707831151 | -0.12314319369251889 | -0.13168138522838005 | -0.13663864797085368 | -0.9372181915215855 | -0.1362288361236824 |
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| Return on Invested Capital | -0.07388794776475062 | -0.1636240995722391 | -0.2184092725173506 | -0.25896720451435074 | -1.459179239031138 | -0.19091777943518903 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 1.7496952705997075 | 1.6448497191878046 | 1.4365009142924556 | 1.2859272066056577 | 1.4154861335425222 | 1.8975902241068783 |
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| Payables Turnover Ratio | 3.1102754444227387 | 0.7214261826975021 | 1.1974331294230538 | 0.39924737798509063 | 1.687984875154834 | 0.8020464067031905 |
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| Inventory Turnover Ratio | 3.6280050131024266 | 2.9996791100652476 | 2.597259561182898 | 2.2622831198313604 | 5.68430296377607 | 1.5775473705657301 |
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| Fixed Asset Turnover Ratio | 0.9669748564307247 | 0.8423090294238488 | 0.6324140438350473 | 0.5213613236164992 | 0.7278875244705464 | 0.6482297783523621 |
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| Asset Turnover Ratio | 0.12121839070753303 | 0.12773763734617827 | 0.10223976153991478 | 0.0791113067238834 | 0.12496384501631558 | 0.10040604409788485 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 2.21018140786223 | 2.0669092608493154 | 1.9161741289504224 | 2.150287870604899 | 5.211047863156099 | 0.2185972453458962 |
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| Operating Cash Flow Per Share | -1.1493189675006177 | -1.5889876309228983 | -2.1048173135337853 | -2.7694196455830724 | -5.491688484832835 | -0.23206489887851214 |
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| Free Cash Flow Per Share | -1.2407779355085709 | -1.5933306104402822 | -2.2134395935410147 | -2.792448297063623 | -5.732747227060007 | -0.2433001995439823 |
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| Cash & Short Term Investments | 5.009765053997937 | 4.432049374093282 | 6.163065293202653 | 10.063570542566493 | 10.526826321508148 | 0.5025682878317839 |
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| Earnings Per Share | -3.9683030007895264 | -6.558829709717962 | -7.35200912663202 | -12.16012489305011 | -104.90421185173206 | -0.8150031425225255 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.9107019040825612 | -1.6661142939592994 | -2.030894363829481 | -2.903205144660556 | -27.5953651487837 | -0.23850983292083655 |
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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 | -0.07214044548446985 | 2.0626065733244037 | 2.7610915575270454 | 5.741395633478577 | 4.331445700116809 | 28.67223826939013 |
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| Price Per Share | 2.75 | 3.6399999999999997 | 5.96 | 12.050000000000002 | 8.71 | 28.97 |
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| Effective Tax Rate | 0.01569660861594867 | 0.0040510622262000095 | 0.004177768304380262 | 0.0024044752682543837 | -0.0002915725805145284 | 0.0008371326275661335 |
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| Short Term Coverage Ratio | -7.2051158301158305 | -11.144411204786511 | -10.007669285447063 | -10.6866705135603 | -10.562653161248162 | -17.686549239391514 |
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| Capital Expenditure Coverage Ratio | 12.566498316498317 | 365.875 | 19.377399492937343 | 120.25974025974025 | 22.7815362931642 | 20.65497896213184 |
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| EBIT Per Revenue | -0.4120484865373228 | -0.8060897135245672 | -1.0598694206052643 | -1.3501471985906024 | -5.295550122249389 | -1.091092582358171 |
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| Days of Sales Outstanding | 51.437528301229584 | 54.71624486426656 | 62.652239970434856 | 69.98840955979507 | 63.582396088019564 | 47.42857486123459 |
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| Days of Inventory Outstanding | 24.807021951449297 | 30.00320924261874 | 34.65190824401483 | 39.782819051714874 | 15.833075853545497 | 57.05058477434168 |
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| Days of Payables Outstanding | 28.93634393744308 | 124.75288831835687 | 75.16077331463488 | 225.42414794108163 | 53.31801328595706 | 112.21295831240583 |
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| Cash Conversion Cycle | 47.30820631523579 | -40.03343421147157 | 22.143374899814802 | -115.65291932957169 | 26.097458655608 | -7.733798676829565 |
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| Cash Conversion Ratio | 1.1584992045939548 | 0.9690677765690772 | 1.1451657783771056 | 0.9109839479250357 | 0.20939820767519216 | 1.1389644371688945 |
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| Free Cash Flow to Earnings | 1.2506887052341598 | 0.971716407321572 | 1.204263789892763 | 0.9185590844250602 | 0.21858978303607 | 1.1941068045011023 |
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