SMRT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -18.51079885506115 | -4.933942920620419 | -26.07806339545031 | -3.103656794847611 | -0.30544981923571063 | |
| Price to Sales Ratio | 2.703252856382844 | 2.831869968597494 | 16.96180771351356 | 2.192363041078159 | 0.2821566570986973 | |
| Price to Book Ratio | 1.8695772788861373 | 1.304907331136738 | 4.174850212012405 | 3.470966186486649 | 5.753010692177828 | |
| Price to Free Cash Flows Ratio | 289.96059782608694 | -5.785115642118077 | -26.119441591158992 | -4.000750312630263 | -0.45167005390121057 | |
| Price to Operating Cash Flow Ratio | 107.04447416819929 | -5.8645711218332375 | -26.665390474025237 | -4.042597402597402 | -0.4675982253121712 | |
| Price Earnings to Growth Ratio | 0.28344660746812383 | -0.15212990671912957 | 0.29083946092122154 | 0.03442823196726562 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.901226674850182 | 2.849581249623426 | 7.595609908173676 | 2.6700478235706235 | 1.8873232821379926 | |
| Quick Ratio | 2.362282518817823 | 2.0549722841477376 | 6.749900804897404 | 1.8095281610770966 | 1.3277910854351604 | |
| Cash Ratio | 1.8345906963660077 | 1.5846915105139483 | 6.105331028228092 | 1.1763379938469036 | 1.0062467709360763 | |
| Debt Ratio | 0.04016235218418224 | 0 | 0.029762818643983006 | 0.04641354273993972 | 0.3635865556843325 | |
| Debt to Equity Ratio | 0.05978425921599776 | 0 | 0.03838247660744557 | 0.14525947803025738 | 9.709622960045019 | |
| Long Term Debt to Capitalization | 0.0038166162438910867 | 0 | 0 | 0.08717779428351352 | 0.8439996488455799 | |
| Total Debt to Capitalization | 0.05641172596791037 | 0 | 0.03696371758202911 | 0.12683542971422557 | 0.9066260312122326 | |
| Interest Coverage Ratio | -5.03018648018648 | -53.57194244604317 | -287.7590361445783 | -63.89266547406082 | 0 | |
| Cash Flow to Debt Ratio | 0.2921408684608997 | 0 | -4.079058714426477 | -5.910788381742739 | -1.2671264634287702 | |
| Margins | ||||||
| Gross Profit Margin | 0.20912606929631225 | 0.008032367820475388 | -0.0910454911105688 | -0.08179464727604979 | -0.029200706557739015 | |
| Operating Profit Margin | -0.1822300475430463 | -0.6212035442525071 | -0.6476314433688549 | -0.6798644687250162 | -0.6743762419960256 | |
| Pretax Profit Margin | -0.14649253920401287 | -0.6060624117363143 | -0.6493849254770104 | -0.703544371264324 | -0.8352009273570324 | |
| Net Profit Margin | -0.14603653129987587 | -0.5739567753737613 | -0.6504243607473088 | -0.7063806296874405 | -0.9237414440273791 | |
| Operating Cash Flow Margin | 0.02525354883929099 | -0.4828775898129555 | -0.636098231152327 | -0.5423154528495832 | -0.603416869066019 | |
| Free Cash Flow Margin | 0.009322828262356546 | -0.4895096561217011 | -0.6493939640445783 | -0.547987969695816 | -0.6246964009715168 | |
| Return | ||||||
| Return on Assets | -0.06785010867944664 | -0.17174442136419155 | -0.12413853778703188 | -0.35733613226896743 | -0.7052786850700664 | |
| Return on Equity | -0.1009992758024576 | -0.2644755628775398 | -0.1600905001535032 | -1.1183472967271413 | -18.834552616769837 | |
| Return on Capital Employed | -0.10997408567271504 | -0.243537840862104 | -0.14073834006069355 | -0.5029005913827092 | -0.9338786118330531 | |
| Return on Invested Capital | -0.24275757290283342 | -0.4535899692398644 | -0.9168649803856842 | -1.1067213430254295 | -5.701323562363289 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.8259535079075326 | 2.687630120752058 | 2.4323308270676693 | 2.5272526098042047 | 5.292433537832311 | |
| Payables Turnover Ratio | 12.42431679490581 | 9.067156862745097 | 19.63083428199707 | 24.98065934065934 | 22.249403341288783 | |
| Inventory Turnover Ratio | 4.50532772098617 | 2.198388907230109 | 3.634967477716213 | 3.2239051508963015 | 5.932230353165766 | |
| Fixed Asset Turnover Ratio | 59.95898734177215 | 81.1121314644756 | 59.03788687299893 | 29.7306168647425 | 17.04233301975541 | |
| Asset Turnover Ratio | 0.4646105195426832 | 0.2992288421934759 | 0.19085776191470166 | 0.5058690984024883 | 0.7635022653039721 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.1800597907324364 | 0.8580902467084238 | 0.5706938884991541 | 5.063030069390902 | 39.33984799131378 | |
| Operating Cash Flow Per Share | 0.029800697558545093 | -0.41435255017256806 | -0.3630173730037552 | -2.7457594448727836 | -23.738327904451683 | |
| Free Cash Flow Per Share | 0.011001494768310912 | -0.42004346158762623 | -0.3706051665084802 | -2.774479568234387 | -24.57546145494028 | |
| Cash & Short Term Investments | 1.0723168908819134 | 1.075848140099706 | 2.2223878595303925 | 3.721858134155744 | 23.261672095548317 | |
| Earnings Per Share | -0.1723318385650224 | -0.4925067109804423 | -0.3711932076094583 | -3.576426368542792 | -36.33984799131379 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.21504235176880915 | -0.5330487025437811 | -0.3695993067304916 | -3.4421742482652276 | -26.529858849077087 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.219691081215745 | 0 | 7.546607518672886 | 7.842675404780264 | 6.572312703583062 | |
| Price Per Share | 3.19 | 2.43 | 9.680000000000001 | 11.100000000000001 | 11.1 | |
| Effective Tax Rate | 0.0031128404669260703 | 0.05297414216891161 | -0.0016006458257940596 | -0.004031385281385282 | -0.10601103730874724 | |
| Short Term Coverage Ratio | 0.3121444601012473 | 0 | -4.079058714426477 | -17.256208358570564 | -2.861649214659686 | |
| Capital Expenditure Coverage Ratio | -1.5852107076596873 | 72.80952380952381 | 47.84228416043508 | 95.60402684563758 | 28.356679636835278 | |
| EBIT Per Revenue | -0.1822300475430463 | -0.6212035442525071 | -0.6476314433688549 | -0.6798644687250162 | -0.6743762419960256 | |
| Days of Sales Outstanding | 95.40105472939308 | 135.80737809928436 | 150.06182380216381 | 144.42561008109035 | 68.96638330757341 | |
| Days of Inventory Outstanding | 81.01519414443513 | 166.0306776474263 | 100.4135531438986 | 113.21673030564304 | 61.528291767229824 | |
| Days of Payables Outstanding | 29.377872926554517 | 40.255176515110556 | 18.59319857509734 | 14.61130368988756 | 16.404934298739608 | |
| Cash Conversion Cycle | 147.0383759472737 | 261.5828792316001 | 231.88217837096505 | 243.03103669684583 | 114.08974077606364 | |
| Cash Conversion Ratio | -0.17292624396449532 | 0.841313510932082 | 0.9779741804588596 | 0.7677382845131909 | 0.6532313484119633 | |
| Free Cash Flow to Earnings | -0.06383901465868677 | 0.8528685035609725 | 0.9984158085629716 | 0.7757686814519388 | 0.6762675909050164 | |
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