SNAP 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -20.6427239023505 | -10.068401773017648 | -150.25899705915506 | -77.14176543305263 | -21.729867132325907 | -5.705921582022929 | -4.945188814960294 | -55.045108782903874 | -66.74604843748743 | |
| Price to Sales Ratio | 5.926836980839601 | 3.1279442363033794 | 17.80878651645548 | 29.077552259491444 | 13.092887963747728 | 6.070696736657162 | 20.651581915972987 | 70.0366887014997 | 424.27312343385097 | |
| Price to Book Ratio | 11.308378699911188 | 5.577685106897436 | 19.34469102952692 | 31.28210269547841 | 9.939008475105014 | 3.100879610938819 | 5.693395758551789 | 21.400912073091593 | 32.57121912725988 | |
| Price to Free Cash Flows Ratio | 784.6092061849744 | 260.2574817386273 | 403.19848722813384 | -323.25634883535275 | -65.7847867828817 | -8.817345074815652 | -20.5930939136363 | -41.76667274010775 | -74.31211649105626 | |
| Price to Operating Cash Flow Ratio | 110.73982630283018 | 77.96982244033497 | 250.34016972821635 | -434.76980094724536 | -73.65373087441549 | -10.386839246061884 | -23.189420308792965 | -46.34570412741209 | -81.17204323238384 | |
| Price Earnings to Growth Ratio | 2.62457489615599 | -0.053813871545439144 | 2.8725984731897287 | 5.785632407478948 | 0.9580895962889151 | 0.08501246801498807 | -0.008668856886782985 | -2.9095271785249177 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.387412068232758 | 4.324326525441367 | 5.698616788723928 | 5.0020080110650404 | 5.291411417421324 | 5.72592939311424 | 6.835387690032808 | 3.3527158764480083 | 4.432182672247181 | |
| Quick Ratio | 4.251987888385512 | 4.213738247563547 | 5.590321982281934 | 4.9178708489241405 | 5.213386701355882 | 5.582775008456017 | 6.707499653435608 | 3.267595589133653 | 4.384639506457269 | |
| Cash Ratio | 1.5698542832403684 | 1.1707158363901253 | 2.3407393406325063 | 0.8176171502127143 | 1.041310852053835 | 1.3227225982349986 | 0.9647861697703434 | 0.4265419137431844 | 4.100974030129658 | |
| Debt Ratio | 0.5453227871629636 | 0.5199895685156481 | 0.34910896664758573 | 0.39877450073026 | 0.3083640168657233 | 0 | 0.0046858660624988675 | 0 | 0.01437158656181039 | |
| Debt to Equity Ratio | 1.7998336448350367 | 1.6178863237775207 | 0.6941623695836174 | 0.8598964109501557 | 0.5474250557432964 | 0 | 0.005358037407007991 | 0 | 0.01765895216222052 | |
| Long Term Debt to Capitalization | 0.6402105520127229 | 0.6153659391944751 | 0.4048817007507265 | 0.45719040256152854 | 0.34587554311063207 | 0 | 0.005329481843928253 | 0 | 0.017352524757631754 | |
| Total Debt to Capitalization | 0.6428359228253653 | 0.6180124435055553 | 0.40973780438425456 | 0.4623356472368614 | 0.35376514921450847 | 0 | 0.005329481843928253 | 0 | 0.017352524757631754 | |
| Interest Coverage Ratio | -63.493416273156555 | -65.02194883265763 | -39.71877121520706 | -8.86649936232361 | -44.14371449147796 | -325.7447354904982 | -1008.5578703703703 | -365.43890449438203 | 0 | |
| Cash Flow to Debt Ratio | 0.056736708860759495 | 0.04421599913394947 | 0.11131922864075604 | -0.083673980728092 | -0.24650381163545068 | 0 | -45.822179255285974 | 0 | -22.72283978064325 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.5410194925658608 | 0.6055188275490254 | 0.5748784080243903 | 0.5282483306245128 | 0.4778080760859301 | 0.32325155068508005 | 0.13029532734750876 | -0.11663807042093344 | -2.1082794947411485 | |
| Operating Profit Margin | -0.3035918556093367 | -0.3032056476453911 | -0.17052728071181097 | -0.34391728163674995 | -0.6431396871178303 | -1.0745514830835126 | -4.225201800353719 | -1.2865467437364333 | -6.507151015120264 | |
| Pretax Profit Margin | -0.2810227273960811 | -0.30437713378997605 | -0.11522114874541176 | -0.3694946912702573 | -0.6023005081799603 | -1.0617715676955999 | -4.198329836147447 | -1.2898546783293199 | -6.485894004738933 | |
| Net Profit Margin | -0.2871150633451401 | -0.3106693899210469 | -0.11852060019703438 | -0.37693656732196984 | -0.602529591369218 | -1.0639292267498894 | -4.176095734402975 | -1.2723508091831033 | -6.3565279648159825 | |
| Operating Cash Flow Margin | 0.05352037454557691 | 0.040117370264591584 | 0.07113834961360664 | -0.0668803403459471 | -0.17776272577518137 | -0.5844604496944376 | -0.8905605073768197 | -1.5111797311128803 | -5.226838041013927 | |
| Free Cash Flow Margin | 0.00755387132105907 | 0.0120186525106115 | 0.04416878306981119 | -0.08995199124241111 | -0.19902607584577164 | -0.6884948570286146 | -1.0028401755744902 | -1.6768558304201426 | -5.7093397882822225 | |
| Return | ||||||||||
| Return on Assets | -0.16597956413836867 | -0.17804922275727444 | -0.06474723823581474 | -0.18805617886732276 | -0.2576469544288476 | -0.4627346905389841 | -1.0068682001165548 | -0.29872613757203426 | -0.39714421430214625 | |
| Return on Equity | -0.5478142687663207 | -0.553979194775987 | -0.12874231432485314 | -0.40551447740234237 | -0.45738928887970465 | -0.54344939136711 | -1.1512999749024755 | -0.38878862348144494 | -0.48798722755497975 | |
| Return on Capital Employed | -0.20463164579931048 | -0.20477230571039748 | -0.10502908211808776 | -0.19786311907679546 | -0.3141371810483824 | -0.5238465938304669 | -1.1334063882990657 | -0.3796094811732635 | -0.4877216428722923 | |
| Return on Invested Capital | -0.28272844323443036 | -0.26418078929788197 | -0.1539581777067772 | -0.23074445346655428 | -0.3689079990758212 | -0.6248089761762758 | -1.2647954013659646 | -0.42050782833549394 | -2.6370649311048613 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 3.6036625629021355 | 3.8896780639206416 | 3.8517653640797365 | 3.3678172965303754 | 3.4854833663149085 | 3.3255278689448255 | 2.951802141888483 | 2.4866868725370255 | 1.323474337281444 | |
| Payables Turnover Ratio | 7.578539652496227 | 9.986807794294014 | 13.970450663303588 | 16.44469321911331 | 19.106726954741287 | 25.873332037828735 | 10.07756271595921 | 53.647701627271644 | 259.74501424501426 | |
| Inventory Turnover Ratio | 2114117000 | 1815342000 | 0 | 1182505000 | 447919000 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.96783284511879 | 7.159855864602344 | 7.843549960373102 | 5.589694873527385 | 3.8198185761298915 | 5.5534719608581105 | 4.94686439356688 | 4.021295421782572 | 1.330860500465074 | |
| Asset Turnover Ratio | 0.578094239307971 | 0.5731147919095719 | 0.5462952273965521 | 0.4989066998816537 | 0.42760879817264735 | 0.43492995483595703 | 0.24110275821071403 | 0.23478284087690215 | 0.06247816677601029 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 2.856498340469233 | 2.861304206169978 | 2.6408312524013833 | 1.7219468665439759 | 1.2472420175911805 | 0.9076388162710446 | 0.7074518581407017 | 0.34953108797497745 | 0.05769868192892192 | |
| Operating Cash Flow Per Share | 0.15288086107073223 | 0.1147880002785543 | 0.1878643769038683 | -0.11516439249209827 | -0.22171314074834492 | -0.5304789907179017 | -0.630028685730457 | -0.5282042955416189 | -0.301581665622452 | |
| Free Cash Flow Per Share | 0.021577620892723366 | 0.03438902098110805 | 0.1166423027112945 | -0.15489254945926098 | -0.2482336843911355 | -0.6249046570421539 | -0.7094611456283204 | -0.5861132427839366 | -0.3294213804682344 | |
| Cash & Short Term Investments | 2.1978736176778475 | 2.4492409395238712 | 2.368756963611861 | 1.7431834871775849 | 1.5360693352488108 | 0.9834649168670919 | 1.7520498076898339 | 0.8532290961567573 | 0.6302761939701764 | |
| Earnings Per Share | -0.8201437019691113 | -0.8889196321093524 | -0.3129929050536979 | -0.6490647409859084 | -0.7515002231977328 | -0.9656634639634376 | -2.954386687076843 | -0.44472616261961306 | -0.36676328521421475 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.8672096317280453 | -0.8675635949422499 | -0.45033377229077404 | -0.5922072854647237 | -0.8021508409538032 | -0.9753046361282147 | -2.989126864679676 | -0.44968808306886004 | -0.3754540366848855 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 17.4266933415359 | 9.096832937056675 | 46.34886142179876 | 49.70316303643695 | 15.693361546883882 | 0 | 12.87169961880995 | 0 | 23.86299598805169 | |
| Price Per Share | 16.93 | 8.95 | 47.029999999999994 | 50.07 | 16.33 | 5.51 | 14.610000000000001 | 24.48 | 24.479999999999997 | |
| Effective Tax Rate | -0.02167915743153513 | -0.02067256515863174 | -0.02863581458394379 | -0.020140684636438724 | -0.00038034699646848297 | -0.0020321311287064252 | 0.005295939721800031 | 0.01357041955213782 | 0.019945753018539642 | |
| Short Term Coverage Ratio | 4.998296871515176 | 3.9714746692481446 | 5.589739674784335 | -4.081213331061178 | -7.230090803480405 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.1643342606280729 | -1.4277295717136096 | -2.637726842887378 | 2.8988103472126157 | 8.360052634464608 | 5.617953373993339 | 7.931627530364373 | 9.121289898974826 | 10.832785726903374 | |
| EBIT Per Revenue | -0.3035918556093367 | -0.3032056476453911 | -0.17052728071181097 | -0.34391728163674995 | -0.6431396871178303 | -1.0745514830835126 | -4.225201800353719 | -1.2865467437364333 | -6.507151015120264 | |
| Days of Sales Outstanding | 101.28584284152696 | 93.83810022367106 | 94.76174312274232 | 108.37880082629 | 104.7200521820028 | 109.75701133300464 | 123.65327432362486 | 146.78164912159255 | 275.7892538738217 | |
| Days of Inventory Outstanding | 0.00000017264891205169818 | 0.00000020106404192708592 | 0 | 0.0000003086667709650276 | 0.0000008148794759766833 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 48.16231315485378 | 36.54821515725411 | 26.12657306458635 | 22.195610166553205 | 19.103219555321385 | 14.107189575209828 | 36.219075017213456 | 6.803646548288536 | 1.4052242775897905 | |
| Cash Conversion Cycle | 53.12352985932209 | 57.28988526748099 | 68.63517005815596 | 86.18319096840357 | 85.61683344156089 | 95.64982175779481 | 87.4341993064114 | 139.97800257330402 | 274.38402959623187 | |
| Cash Conversion Ratio | -0.18640740726737923 | -0.1291320341369549 | -0.6002192825158058 | 0.17743128723517976 | 0.2950273784416539 | 0.5493414740375712 | 0.21325193769872625 | 1.1877068181244086 | 0.8222787770218267 | |
| Free Cash Flow to Earnings | -0.026309561167045373 | -0.038686310594249096 | -0.37266756155793057 | 0.23863959891579412 | 0.3303175125282975 | 0.6471246768282147 | 0.24013821505886976 | 1.3179194120973183 | 0.8981852703054228 | |
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