SMLR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 14.487488594471166 | 15.49603287958115 | 35.82392657356869 | 44.187724280716786 | 20.495541766109785 | 52.121289668927 | -28.571427814569535 | -2.90883852779953 | -1.4842883613692508 | -1.781817984496124 | -14.737590161218094 | -7.137659605983218 | -10.428744658848615 | |
| Price to Sales Ratio | 4.373401058019477 | 3.9159699220266027 | 11.634821193920079 | 16.033402947957413 | 9.434942228461562 | 12.160259941370805 | 3.4647330549309348 | 0.9993507667473769 | 1.8023047221825452 | 2.21317969738652 | 14.47187283641161 | 16.317201818181818 | 61.91242082278481 | |
| Price to Book Ratio | 4.153436558813288 | 3.987008244126733 | 13.545560924978593 | 20.77459315946699 | 23.648340243249447 | 62.28220838894185 | -16.70261556329849 | -2.54510914696814 | -11.770462089552238 | 2.341358614668219 | -111.55606383050848 | -5.472538455944057 | -41.71497863539446 | |
| Price to Free Cash Flows Ratio | 17.549198313323917 | 14.505696334052146 | 40.506838910774086 | 43.11350334354974 | 28.028535992747052 | 67.82666659745652 | -123.26530285714286 | -2.8377286478227655 | -2.408462561557549 | -1.8871471264367816 | -20.15250387630129 | -9.728654888115365 | -13.381891231190151 | |
| Price to Operating Cash Flow Ratio | 16.733781017957348 | 12.711485483593885 | 38.425489751494766 | 40.146426282674966 | 24.28934255185418 | 55.63894962742176 | 69.47319806763285 | -4.118167184035476 | -3.051495854897219 | -2.1048948717948717 | -27.60825405201342 | -10.743725963756178 | -15.344568611764705 | |
| Price Earnings to Growth Ratio | 0.3318102226475653 | -0.9225545156215749 | 1.7745340372488676 | -4.92377499127987 | 0.08051819979543132 | -0.1552549053968038 | 0.6493506321493078 | 0.04100985465422289 | -0.026334148346873813 | -0.013292927820844094 | 0.2831929089802692 | -0.15426554632286316 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 10.636129032258065 | 7.132565261776287 | 9.331147540983606 | 5.8181214000886134 | 2.197618590359132 | 1.7761958997722096 | 0.5608949416342413 | 0.49303189842056366 | 0.42648490749756574 | 1.6599409448818898 | 0.5436422413793104 | 0.7014418999151824 | 0.07012987012987013 | |
| Quick Ratio | 10.213709677419354 | 6.850080210004375 | 8.389754098360656 | 5.5132919805050955 | 2.156135970808527 | 1.732630979498861 | 0.5392996108949416 | 0.4642304118922267 | 0.4096884128529698 | 1.626722440944882 | 0.5183189655172413 | 0.6836301950805768 | 0.06363636363636363 | |
| Cash Ratio | 9.225806451612904 | 3.3562782557969957 | 7.648155737704918 | 4.891227292866637 | 1.4866525830612636 | 0.9350797266514806 | 0.28346303501945525 | 0.19262929699597398 | 0.09858812074001948 | 1.5393700787401574 | 0.3954741379310345 | 0.620016963528414 | 0.03636363636363636 | |
| Debt Ratio | 0.002049574072887978 | 0.00390793230504203 | 0.006413798547521314 | 0.08077600392621034 | 0 | 0 | 0.6897121283624351 | 0.8505859375 | 0 | 0.26666666666666666 | 0.15661252900232017 | 0.252710027100271 | 0.7002967359050445 | |
| Debt to Equity Ratio | 0.0022285674489866984 | 0.004400459803146778 | 0.007135486420620458 | 0.0939146779444836 | 0 | 0 | -1.1316298877274487 | -0.895169578622816 | 0 | 0.5820721769499418 | -0.9152542372881356 | -0.10433566433566434 | -1.0063965884861408 | |
| Long Term Debt to Capitalization | 0.0009740485632783692 | 0.0028655347804283976 | 0.005350279524807827 | 0 | 0 | 0 | -1.8229508196721311 | -6.542635658914729 | 0 | 0 | -1.2348484848484849 | -0.08169440242057488 | -3.8854166666666665 | |
| Total Debt to Capitalization | 0.002223611979709541 | 0.004381180594052324 | 0.007084931984652948 | 0.08585192230984014 | 0 | 0 | 8.597058823529412 | -8.53921568627451 | 0 | 0.36791758646063283 | -10.8 | -0.11648969394128669 | 157.33333333333334 | |
| Interest Coverage Ratio | 0 | -35.1799591002045 | 0 | 0 | 5354 | 17.926174496644297 | -1.8383620689655173 | -5.521739130434782 | -113.77027027027027 | -24.805714285714284 | -19.666666666666668 | -20.125 | -27.796875 | |
| Cash Flow to Debt Ratio | 111.375 | 71.27755102040817 | 49.403076923076924 | 5.51000714796283 | 0 | 0 | 0.21245295928840233 | -0.6903941829314963 | 0 | -1.911 | -4.4148148148148145 | -4.882037533512064 | -2.7012711864406778 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.8975712777191129 | 0.9249902974279364 | 0.8845493805042715 | 0.9130637515219024 | 0.8882717368083742 | 0.874226420362012 | 0.7949726951493736 | 0.7480495022867905 | 0.5933438080274247 | 0.8096286107290234 | 0.7937554969217239 | 0.6964136780650542 | 0.5411392405063291 | |
| Operating Profit Margin | 0.32641088818491143 | 0.30347881311082103 | 0.3666999830275143 | 0.4134652747195814 | 0.3267921994689779 | 0.248569168489135 | -0.06850305171859943 | -0.2904223836427226 | -1.2025424939294387 | -1.194222833562586 | -0.9340369393139841 | -2.0141784820683903 | -5.629746835443038 | |
| Pretax Profit Margin | 0.3534553560952716 | 0.31210528172741064 | 0.36688856620212346 | 0.4270652539958034 | 0.32657856990264594 | 0.234516774463729 | -0.12126566013491809 | -0.3435566316922249 | -1.2142551064133695 | -1.2420907840440165 | -0.9819700967458224 | -2.2835696413678064 | -5.930379746835443 | |
| Net Profit Margin | 0.30187434002111935 | 0.2527078996577638 | 0.3247779433118977 | 0.3628474470896044 | 0.46034119693594167 | 0.23330696570657483 | -0.12126566013491809 | -0.3435566316922249 | -1.2142551064133695 | -1.2420907840440165 | -0.9819700967458224 | -2.2860717264386987 | -5.936708860759493 | |
| Operating Cash Flow Margin | 0.26135163674762407 | 0.30806548354090957 | 0.3027891451524695 | 0.3993731057171722 | 0.38843958861049227 | 0.218556605090503 | 0.0498715065852875 | -0.2426688189400054 | -0.5906299100128553 | -1.0514442916093536 | -0.5241864555848724 | -1.5187656380316932 | -4.034810126582278 | |
| Free Cash Flow Margin | 0.24920802534318903 | 0.2699608368909431 | 0.2872310332472137 | 0.3718881952179882 | 0.336619159520249 | 0.17928435158903727 | -0.028107934468358492 | -0.352165725047081 | -0.7483216683330952 | -1.1727647867950484 | -0.7181178540017589 | -1.6772310258548793 | -4.6265822784810124 | |
| Return | ||||||||||||||
| Return on Assets | 0.2636648946390828 | 0.22849440926419218 | 0.3398721187243448 | 0.40437079592366987 | 0.824848252857221 | 0.6495660059593211 | -0.3563001415762152 | -0.8313802083333334 | -2.7609613510880155 | -0.602 | -1.2952436194895591 | -1.8570460704607046 | -2.7833827893175074 | |
| Return on Equity | 0.28669127376558257 | 0.25729219053092894 | 0.37811491426438626 | 0.47014399355553316 | 1.1538285014916239 | 1.1949475691134415 | 0.5845915602013163 | 0.8749571771154505 | 7.930037313432836 | -1.3140279394644936 | 7.569491525423729 | 0.7667132867132868 | 4 | |
| Return on Capital Employed | 0.30969178320461976 | 0.30809871767318575 | 0.42463749126484973 | 0.5298257261410788 | 0.8186544342507646 | 1.2697884478250534 | 0.9456762749445676 | 13.751592356687897 | 8.18172983479106 | -1.2633876600698486 | 16.09090909090909 | -8.131313131313131 | 18.53125 | |
| Return on Invested Capital | 1.296154215940224 | 0.4243818953949602 | 2.032488815317171 | 1.6854268277071975 | 2.827096294291606 | 5.757792051454026 | 0.33549208470308167 | 2.2810090240786187 | 5.653443839653289 | 1.5325428241558876 | 2.57018127210052 | 5.570613115294893 | 14.362085585430508 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 11.132081632653062 | 14.594747682801236 | 14.65239016302846 | 13.747507122507123 | 9.399598393574298 | 7.672616922527669 | 9.469201520912547 | 8.476624857468643 | 5.478090766823161 | 10.23943661971831 | 9.973684210526315 | 15.986666666666666 | 15.047619047619047 | |
| Payables Turnover Ratio | 17.37313432835821 | 5.092215568862276 | 13.81941309255079 | 4.957163958641064 | 10.831360946745562 | 9.653571428571428 | 5.23155737704918 | 4.162222222222222 | 3.3933253873659117 | 7.775280898876405 | 1.8392156862745097 | 4.232558139534884 | 1.218487394957983 | |
| Inventory Turnover Ratio | 15.69438202247191 | 9.066098081023455 | 11.13090909090909 | -1.1951566951566952 | -1.0502008032128514 | -0.9650124955373081 | -1.941444866920152 | -2.135689851767389 | -2.227699530516432 | -1.9492957746478874 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 22.69018302828619 | 18.024165341812402 | 26.03190967108493 | 15.186073957513768 | 14.075171821305842 | 14.65961800818554 | 9.292537313432836 | 5.074402730375427 | 5.275810097965335 | 5.329912023460411 | 4.432748538011696 | 3.33983286908078 | 1.3057851239669422 | |
| Asset Turnover Ratio | 0.8734259911612118 | 0.9041838801780103 | 1.0464753710135775 | 1.1144374837610787 | 1.7918193252036967 | 2.784168933799715 | 2.938178386031147 | 2.419921875 | 2.273790191620656 | 0.4846666666666667 | 1.3190255220417633 | 0.8123306233062331 | 0.4688427299703264 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 2.6467419379082067 | 2.5960773854945236 | 2.38513550751646 | 2.3414288319995578 | 1.9761753492309249 | 0.6182719161730166 | 0.11515232093118731 | -0.3520983814404337 | -0.8389328125389921 | -0.9311628938164888 | -0.25318515205021563 | -0.6506122758138727 | -0.45553577795864236 | |
| Free Cash Flow Per Share | 2.5237620094801483 | 2.27496834623047 | 2.262580899039811 | 2.1802913869225953 | 1.712540391421834 | 0.5071751528666453 | -0.06490066397087851 | -0.5109720413586781 | -1.0629187436255816 | -1.0386047661799298 | -0.34685516216275347 | -0.7184960388037881 | -0.5223476920592433 | |
| Cash & Short Term Investments | 8.495714862421403 | 6.405382025356613 | 5.544370487483609 | 3.3532079640473658 | 1.2018835149588774 | 0.43227697950014615 | 0.2701721925873429 | 0.12139977453212293 | 0.08216875189317818 | 1.5241640669063197 | 0.15590427986984753 | 0.2611738460296216 | 0.010003922966934892 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0.1459336099585062 | 0.19031200542618132 | 0.11477769210999743 | 0.15037001091835497 | -0.4095878889823381 | 0.005158730158730159 | 0.07218543046357616 | 0.17697729052466718 | 0.03705446418068462 | 0.004429678848283499 | -0.04791759964173757 | -0.001095690284879474 | -0.0010672358591248667 | |
| Cash Flow Coverage Ratio | 111.375 | 71.27755102040817 | 49.403076923076924 | 5.51000714796283 | 0 | 0 | 0.21245295928840233 | -0.6903941829314963 | 0 | -1.911 | -4.4148148148148145 | -4.882037533512064 | -2.7012711864406778 | |
| Short Term Coverage Ratio | 198 | 205.4470588235294 | 200.7 | 5.51000714796283 | 0 | 0 | 0.49482071713147413 | -22.271604938271604 | 0 | -1.911 | -11.14018691588785 | -17.679611650485437 | -12.878787878787879 | |
| Capital Expenditure Coverage Ratio | -21.52173913043478 | -8.084722222222222 | -19.46181818181818 | -14.530631479736098 | -7.495877502944641 | -5.565165876777251 | -0.639546858908342 | 2.2162162162162162 | 3.7454710144927534 | 8.666666666666666 | 2.7029478458049887 | 9.58421052631579 | 6.818181818181818 | |
| EBIT Per Revenue | 0.32641088818491143 | 0.30347881311082103 | 0.3666999830275143 | 0.4134652747195814 | 0.3267921994689779 | 0.248569168489135 | -0.06850305171859943 | -0.2904223836427226 | -1.2025424939294387 | -1.194222833562586 | -0.9340369393139841 | -2.0141784820683903 | -5.629746835443038 | |
| Days of Sales Outstanding | 32.788117446908366 | 25.00899693045902 | 24.910611575235254 | 26.55026811387716 | 38.831446272164065 | 47.57177423107347 | 38.546016704143916 | 43.05959106806565 | 66.62905299242966 | 35.646492434663 | 36.596306068601585 | 22.831526271893242 | 24.256329113924053 | |
| Days of Inventory Outstanding | 23.25672966781214 | 40.25987770460959 | 32.79157138190134 | -305.39928486293206 | -347.5525812619503 | -378.23344432112464 | -188.00430865648258 | -170.90496529631608 | -163.84615384615384 | -187.2471098265896 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 21.009450171821307 | 71.6780338664158 | 26.41212022214963 | 73.630810488677 | 33.69844304834745 | 37.80984091749907 | 69.76889933411672 | 87.69353977576081 | 107.56410256410257 | 46.94364161849711 | 198.45415778251598 | 86.23626373626374 | 299.55172413793105 | |
| Cash Conversion Cycle | 35.035396942899204 | -6.409159231347189 | 31.29006273498697 | -352.4798272377319 | -342.4195780381337 | -368.47151100755025 | -219.2271912864554 | -215.53891400401125 | -204.78120341782676 | -198.5442590104237 | -161.85785171391439 | -63.4047374643705 | -275.295395024007 | |
| Cash Conversion Ratio | 0.8657630083078268 | 1.2190575916230368 | 0.9322959005922659 | 1.100663953737417 | 0.8438080084858127 | 0.9367770243318708 | -0.4112582781456953 | 0.7063429913860612 | 0.48641336313374894 | 0.8465116279069768 | 0.5338110165696373 | 0.6643560744253922 | 0.679637526652452 | |
| Free Cash Flow to Earnings | 0.8255356362046349 | 1.0682722513089005 | 0.8843920566716992 | 1.0249161133718854 | 0.7312383983028373 | 0.768448344635022 | 0.23178807947019864 | 1.025058731401723 | 0.6162804375955769 | 0.9441860465116281 | 0.7313031795790415 | 0.7336738416636266 | 0.779317697228145 | |
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