SMRT 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 | -49.10666666666667 | -17.03140748413829 | -18.468952797371728 | -9.567758229284903 | -5.638596357940998 | -4.29694816955684 |
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| Price to Sales Ratio | 10.758103330954475 | 9.055043370508054 | 14.316706677652522 | 7.771350205135296 | 11.896519198046905 | 9.3895671761189 |
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| Price to Book Ratio | 1.8928654861468017 | 1.5327929334716184 | 2.2019866361371525 | 1.4261913557443664 | 1.324590197693575 | 1.1680005970633909 |
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| Price to Free Cash Flows Ratio | 94.12051691592856 | 39.46105452636316 | -116.67034488020754 | -44.13576228292172 | 689.1653571428573 | -9.759807877461707 |
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| Price to Operating Cash Flow Ratio | 88.22757588131209 | 36.74635004888951 | -179.80733066792098 | -44.240001749475155 | 477.16691394658756 | -9.831229500969847 |
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| Price Earnings to Growth Ratio | 0.8510340874811462 | 0.6535014130950841 | 0.8311028758817274 | 0.24250078461321184 | 0.3665087632661649 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 2.901226674850182 | 2.7838622776290136 | 2.8713310608511025 | 2.8976210739614996 | 2.849581249623426 | 3.715830573612985 |
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| Quick Ratio | 2.362282518817823 | 2.221048288582731 | 2.131505395071865 | 2.1317284701114487 | 2.0549722841477376 | 2.8026186679749787 |
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| Cash Ratio | 1.8345906963660077 | 1.706967826487934 | 1.6336161495525532 | 1.652952380952381 | 1.5846915105139483 | 2.147593932703708 |
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| Debt Ratio | 0.04016235218418224 | 0.03218211122252457 | 0.027327937163578345 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.05978425921599776 | 0.04834057776793726 | 0.04104491582782506 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.0038166162438910867 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.05641172596791037 | 0.0461115202378802 | 0.03942665220663096 | 0 | 0 | 0 |
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| Interest Coverage Ratio | -2.3175675675675675 | 0 | 0 | -7.586309523809524 | -18.953191489361704 | -52.69762845849802 |
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| Cash Flow to Debt Ratio | 0.3588628925902408 | 0.8628939914421744 | -0.29836502701564804 | 0 | 0 | 0 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.2821436277031849 | 0.23287553352609114 | 0.1850679749822104 | 0.1400605418030394 | 0.09669305319227639 | 0.02490421455938697 |
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| Operating Profit Margin | -0.09677526430219242 | -0.17119303318188075 | -0.2263398374592712 | -0.2350066841838381 | -0.5491849769426155 | -0.5613447854827165 |
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| Pretax Profit Margin | -0.05619637196488142 | -0.13348478590114277 | -0.1934571738886184 | -0.20316845679866008 | -0.518902123252201 | -0.5445875963117343 |
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| Net Profit Margin | -0.05476905714238295 | -0.13291683877185737 | -0.193794239916108 | -0.20306089521965612 | -0.5274592488471308 | -0.546292787672098 |
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| Operating Cash Flow Margin | 0.1219358372197235 | 0.24642021203359493 | -0.07962248604921164 | -0.1756634244533567 | 0.02493156765554487 | -0.9550755757652309 |
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| Free Cash Flow Margin | 0.11430136258775496 | 0.22946785075037862 | -0.12271075989663309 | -0.17607830482951492 | 0.017262213015708613 | -0.9620647551682034 |
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| Return | |||||||||||||||
| Return on Assets | -0.006473685449509177 | -0.014978752785605813 | -0.01984540184589659 | -0.02463922138941716 | -0.038137096702297424 | -0.04708439628550381 |
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| Return on Equity | -0.00963649955613699 | -0.022499504737044505 | -0.029806598407281 | -0.03726555692479492 | -0.05872872048325096 | -0.06795524119527901 |
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| Return on Capital Employed | -0.014858057266331505 | -0.025375906282367227 | -0.030149061630099675 | -0.03703461552431804 | -0.05202432318154316 | -0.058823918712028626 |
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| Return on Invested Capital | -0.032064571367636026 | -0.054726209750112935 | -0.05937127719979209 | -0.07312709556616803 | -0.10400280592034358 | -0.10999009993846674 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0.9733453952150946 | 0.9143612501180247 | 0.8895589019189766 | 1.101745416377457 | 0.6494186605169597 | 0.7412342981977061 |
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| Payables Turnover Ratio | 2.8689970814539665 | 4.940478829527821 | 6.903394670050761 | 4.778346994535519 | 1.9950980392156863 | 8.461636828644501 |
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| Inventory Turnover Ratio | 1.0403607937462418 | 0.9379642684286947 | 0.7192509833735498 | 0.8371202489043125 | 0.48372400132056786 | 0.7561298116164419 |
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| Fixed Asset Turnover Ratio | 15.25392405063291 | 12.883370288248337 | 10.749194847020934 | 34.07277486910995 | 6.7170780188835515 | 7.461828463713478 |
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| Asset Turnover Ratio | 0.11819968769372013 | 0.1126926650077483 | 0.1024044979586984 | 0.12133907595927956 | 0.07230339933493211 | 0.08618893997510606 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0.2965206692913386 | 0.28823716167949837 | 0.26751962488540665 | 0.32812830881240734 | 0.20426142803173408 | 0.24175768248119459 |
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| Operating Cash Flow Per Share | 0.03615649606299213 | 0.07102746249702357 | -0.021300577600328625 | -0.05764014238607601 | 0.005092557612391387 | -0.2308968577913948 |
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| Free Cash Flow Per Share | 0.03389271653543307 | 0.06614116199698389 | -0.03282753645695049 | -0.05777627638226426 | 0.0035260042815766276 | -0.23258654560630274 |
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| Cash & Short Term Investments | 1.0591240157480315 | 1.0467100563536789 | 0.9867297201168226 | 1.0282301572095556 | 1.0598614784032239 | 1.0693484523070347 |
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| Earnings Per Share | -0.06496062992125984 | -0.15324628938804666 | -0.20737504946923888 | -0.26652011253743685 | -0.43095831759224285 | -0.5282819132151909 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.028695866141732283 | -0.04934419398364949 | -0.06055034841372814 | -0.07711234584085432 | -0.1121773076438736 | -0.13570941441120485 |
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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 | 2.231628937007874 | 1.6456030240495274 | 2.9146612797379 | 0 | 0 | 0 |
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| Price Per Share | 3.19 | 2.61 | 3.8299999999999996 | 2.55 | 2.4300000000000006 | 2.27 |
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| Effective Tax Rate | 0.025398700531600708 | 0.004254770500257865 | -0.0017423289129803504 | 0.0005294206625321434 | -0.016490827868073377 | -0.0031311608488924967 |
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| Short Term Coverage Ratio | 0.38343510255205887 | 0.8628939914421744 | -0.29836502701564804 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | -15.971739130434782 | -14.536040609137055 | 1.8478922207735766 | 423.4074074074074 | -3.2508038585209005 | 136.65060240963857 |
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| EBIT Per Revenue | -0.09677526430219242 | -0.17119303318188075 | -0.2263398374592712 | -0.2350066841838381 | -0.5491849769426155 | -0.5613447854827165 |
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| Days of Sales Outstanding | 92.46460757140724 | 98.42936802973978 | 101.17373881128049 | 81.6885631309639 | 138.5854849448842 | 121.41909814323607 |
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| Days of Inventory Outstanding | 86.50845028090538 | 95.9524824445292 | 125.13017302787289 | 107.51143592309342 | 186.05651105651106 | 119.02718107040307 |
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| Days of Payables Outstanding | 31.369847178230412 | 18.216857738989972 | 13.03706427077828 | 18.834965334858122 | 45.11056511056511 | 10.63623998790993 |
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| Cash Conversion Cycle | 147.60321067408222 | 176.164992735279 | 213.2668475683751 | 170.3650337191992 | 279.5314308908301 | 229.8100392257292 |
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| Cash Conversion Ratio | -2.2263636363636365 | -1.8539427683542664 | 0.41086095274905793 | 0.8650775633749527 | -0.04726728692318481 | 1.7482851637764933 |
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| Free Cash Flow to Earnings | -2.086969696969697 | -1.7264016573870256 | 0.6332012754855542 | 0.867120696178585 | -0.03272710271634952 | 1.7610789980732178 |
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