SMWB 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -30.670739769659626 | -26.159023331955357 | -13.690952067147315 | -10.976577133682609 | -8.166972881717562 | -5.301952867146192 |
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| Price to Sales Ratio | 7.36681392899304 | 9.232203591268032 | 9.480450629459211 | 9.849995359241706 | 9.542185118996612 | 8.900395549158372 |
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| Price to Book Ratio | 26.892874801569434 | 41.55552614677393 | 41.527545511219905 | 33.1856201826659 | 22.320306005193384 | 14.051304597127979 |
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| Price to Free Cash Flows Ratio | 122.02414328157833 | -102.57941631610943 | -184.25780964518464 | -419.3601736884584 | -33.521691100164205 | -15.095123962839901 |
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| Price to Operating Cash Flow Ratio | 115.30264262824932 | -105.64052994991654 | -220.7896183253796 | 1593.825936196319 | -39.96354299510603 | -20.54619900133832 |
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| Price Earnings to Growth Ratio | 1.0262263739145574 | 0.5402896385257561 | 0.6845476033573659 | 0.43906308534730415 | 0.2858440508601147 | 1.5375663314724026 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.7341531612237696 | 0.7510914204351561 | 0.7437566933260419 | 0.758709620290994 | 0.785831140981142 | 0.8219394954512602 |
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| Quick Ratio | 0.7114803051279963 | 0.6009107918240548 | 0.6009068744730786 | 0.6245247411326519 | 0.6408540225056928 | 0.6635710762100336 |
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| Cash Ratio | 0.4438580774764503 | 0.3966298349042727 | 0.4157267527969558 | 0.4170047207663912 | 0.43005106890986666 | 0.5198813771266649 |
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| Debt Ratio | 0.28209344261609204 | 0.30085383999084353 | 0.304540969607405 | 0.3010114837630238 | 0.301432664756447 | 0.30043327900783084 |
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| Debt to Equity Ratio | 4.336785231877533 | 5.394352323099655 | 5.61640146878825 | 4.550296991760874 | 3.3787071204045374 | 2.3853558466151177 |
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| Long Term Debt to Capitalization | 0.6944138690148597 | 0.7358114115937628 | 0.7464570187234922 | 0.7073074981773316 | 0.6461000225711798 | 0.5668074867041275 |
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| Total Debt to Capitalization | 0.8126212773137602 | 0.8436119954811544 | 0.8488604410241232 | 0.8198294611109194 | 0.7716220855831954 | 0.7046100778445905 |
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| Interest Coverage Ratio | -0.5203836930455635 | 0 | 0 | 9.653136531365314 | 38.91733333333333 | 32.878787878787875 |
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| Cash Flow to Debt Ratio | 0.053781146179401995 | -0.07292205618285297 | -0.033488791061907046 | 0.0045758239290326205 | -0.16530485667286898 | -0.2867028314368881 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7910492467623997 | 0.8070504987872267 | 0.7657457946014419 | 0.7710710900473934 | 0.7579947805087056 | 0.7251409379872856 |
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| Operating Profit Margin | -0.01911725839133116 | -0.08908868746922474 | -0.18175890911123116 | -0.24796208530805688 | -0.2842285669769797 | -0.41211866778617406 |
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| Pretax Profit Margin | -0.05585410977006431 | -0.06973902576915361 | -0.1703954844358339 | -0.22227488151658767 | -0.28588400264869707 | -0.42465315261285036 |
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| Net Profit Margin | -0.060047572901065986 | -0.08823153940145533 | -0.1731152549319126 | -0.22434123222748814 | -0.2920967553460834 | -0.41967534284914637 |
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| Operating Cash Flow Margin | 0.06389111091533786 | -0.08739262852661718 | -0.042938842420968314 | 0.006180094786729858 | -0.23877225100299926 | -0.4331893966654672 |
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| Free Cash Flow Margin | 0.06037177341203419 | -0.09000054711578793 | -0.051452096644995435 | -0.023488151658767775 | -0.2846570326802477 | -0.5896205669505418 |
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| Return | |||||||||||||||||
| Return on Assets | -0.014258638651454105 | -0.022149479226279044 | -0.04111783159077736 | -0.04999957749216248 | -0.06095632912678575 | -0.08344794689350876 |
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| Return on Equity | -0.21920627773847046 | -0.39714332621901166 | -0.7583027335781314 | -0.7558280641246726 | -0.6832490547127693 | -0.6625532586397349 |
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| Return on Capital Employed | -0.019789158823958562 | -0.10079854734539752 | -0.19335724619012704 | -0.23360897287063992 | -0.22413342957627508 | -0.2669092133202134 |
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| Return on Invested Capital | 0.04329876783674762 | 0.32615666120754455 | 0.4401943481343233 | 0.6819711017918245 | 1.174383933474401 | 1.520739697817694 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.1514038789255863 | 1.5792914746543778 | 1.6513165989910177 | 1.406779209003387 | 1.3462153588002412 | 1.9968862275449102 |
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| Payables Turnover Ratio | 1.4080978389931134 | 0.9280701754385965 | 1.6965731246627092 | 1.9832484808671376 | 1.7393617021276595 | 1.4876650075741182 |
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| Inventory Turnover Ratio | 11859000 | 0.5679926987706018 | 0.6654143295586834 | 0.6282057951412371 | 0.6338825689945417 | 0 |
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| Fixed Asset Turnover Ratio | 0.878057459349908 | 0.8301741105223316 | 0.7797370905657637 | 0.7426439532591863 | 0.7067973460341932 | 0.6751518423538939 |
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| Asset Turnover Ratio | 0.23745570324626694 | 0.2510381137690283 | 0.2375170900273883 | 0.2228728842920036 | 0.20868540307667297 | 0.1988392892634257 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.7235149484396641 | 0.7018909338317549 | 0.6919502306795092 | 0.6862947395865995 | 0.6738498488358957 | 0.6583977046451747 |
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| Operating Cash Flow Per Share | 0.04622617381966354 | -0.06134009364655899 | -0.029711541918300118 | 0.004241366542279269 | -0.1608966452445776 | -0.2852109044411717 |
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| Free Cash Flow Per Share | 0.043679880527419 | -0.06317056806046925 | -0.03560229014244899 | -0.016119794926024583 | -0.19181609844165956 | -0.38820482789182326 |
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| Cash & Short Term Investments | 1.0421776771181295 | 0.8629086796539722 | 0.9407151102809296 | 0.9803151153196338 | 1.0211556253246805 | 1.1929262957320002 |
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| Earnings Per Share | -0.1737812664457669 | -0.24771567033560302 | -0.47914856233711584 | -0.6158568302004033 | -0.7873174177416558 | -1.1052531297122188 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.0138316222193117 | -0.06253054204161952 | -0.12576811908757235 | -0.17017507476384305 | -0.19152737689228103 | -0.2713379849118443 |
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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 | 5.147346098471614 | 6.458264716399864 | 6.506493444467304 | 6.706592608417004 | 6.382177212457485 | 5.661869964255253 |
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| Price Per Share | 5.329999999999999 | 6.48 | 6.56 | 6.76 | 6.430000000000001 | 5.860000000000001 |
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| Effective Tax Rate | -0.07444794952681388 | -0.2651673640167364 | -0.015961517437411175 | -0.00929637526652452 | -0.021731725594386537 | 0.011722060069673289 |
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| Short Term Coverage Ratio | 0.1129814612868048 | -0.15076293849299985 | -0.07038382851384775 | 0.009758141762452108 | -0.3596257076647796 | -0.6350448391067347 |
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| Capital Expenditure Coverage Ratio | -18.154300590768 | 33.51048951048951 | 5.043763676148797 | -0.20830670926517572 | 5.203735144312394 | 2.7692012779552715 |
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| EBIT Per Revenue | -0.01911725839133116 | -0.08908868746922474 | -0.18175890911123116 | -0.24796208530805688 | -0.2842285669769797 | -0.41211866778617406 |
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| Days of Sales Outstanding | 78.1654479781517 | 56.98758047161381 | 54.5019653136119 | 63.97592417061611 | 66.85408795232345 | 45.07016912558474 |
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| Days of Inventory Outstanding | 0.000007589172780166962 | 158.45274102079395 | 135.2540755467197 | 143.26515402451142 | 141.98213423466925 | 0 |
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| Days of Payables Outstanding | 63.91601315456616 | 96.97542533081285 | 53.048111332007956 | 45.38009274594236 | 51.74311926605505 | 60.4974907265983 |
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| Cash Conversion Cycle | 14.249442412758327 | 118.4648961615949 | 136.70792952832363 | 161.86098544918516 | 157.09310292093767 | -15.42732160101356 |
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| Cash Conversion Ratio | -1.0640082159624413 | 0.9904919388176933 | 0.24803615624663725 | -0.027547743789082306 | 0.8174423256434191 | 1.0322012099271185 |
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| Free Cash Flow to Earnings | -1.005399061032864 | 1.0200496072757337 | 0.2972129559883783 | 0.1046983268548251 | 0.9745299373249766 | 1.4049445053112943 |
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