SNAP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -15.186587359467698 | -27.939338662702873 | -9.834816316638426 | -12.57696396577862 | -13.483845466936845 | -12.208150913471536 |
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| Price to Sales Ratio | 15.511820027737487 | 20.380293075596843 | 12.188724312208732 | 17.77850296299696 | 17.9314325799508 | 10.837788356857358 |
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| Price to Book Ratio | 8.695484618185299 | 11.492187611842366 | 5.810990148097429 | 7.577588656106285 | 6.87514842307752 | 5.45831122045276 |
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| Price to Free Cash Flows Ratio | 488.94849488180665 | 250.2677192729241 | -238.84526115342763 | -159.6712327660899 | 171.32323430493273 | 179.74954508332692 |
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| Price to Operating Cash Flow Ratio | 209.76439412803333 | 168.5772237412957 | 1133.4731609420235 | -231.66320640499904 | 117.31914666913741 | 112.42828974148182 |
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| Price Earnings to Growth Ratio | -0.5694970259800384 | 0.8032559865527074 | 2.3603559159932246 | -0.8803874776045039 | -0.8090307280162103 | 0.6714483002409343 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 3.763563141548571 | 4.387412068232758 | 4.828045944221908 | 5.161270988328441 | 4.711856518281532 | 4.324326525441367 |
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| Quick Ratio | 3.6130972767192984 | 4.251987888385512 | 4.685162623369111 | 4.996843218892908 | 4.577202231090882 | 4.213738247563547 |
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| Cash Ratio | 0.9532093721487355 | 1.5698542832403684 | 1.1879945164881751 | 1.3103083833867994 | 1.4462218410897456 | 1.1707158363901253 |
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| Debt Ratio | 0.4657357667026025 | 0.5453227871629636 | 0.5381777970854231 | 0.5427415821324268 | 0.5278073218996525 | 0.5199895685156481 |
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| Debt to Equity Ratio | 1.5661989501479814 | 1.7998336448350367 | 1.6671724786915152 | 1.6610157447623914 | 1.614755433517941 | 1.6178863237775207 |
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| Long Term Debt to Capitalization | 0.6076898638532444 | 0.6402105520127229 | 0.6215358985281468 | 0.6209112047876426 | 0.6146522531150228 | 0.6153659391944751 |
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| Total Debt to Capitalization | 0.6103185998332926 | 0.6428359228253653 | 0.6250711163266843 | 0.6242036515686635 | 0.6175550542198965 | 0.6180124435055553 |
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| Interest Coverage Ratio | -70.25764284208307 | -47.149383886255926 | -68.83952182575621 | -75.67639902676399 | -62.06694987255735 | -54.1410015060241 |
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| Cash Flow to Debt Ratio | 0.026467632181635444 | 0.037876639815880325 | 0.003075093785428179 | -0.019692470975380086 | 0.03629162613634999 | 0.030007836607687733 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4858337106713995 | 0.5434438145666564 | 0.5324113142810026 | 0.5346179387057225 | 0.5549439211497378 | 0.6296852819997922 |
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| Operating Profit Margin | -0.2789082110158164 | -0.18270430849629798 | -0.31977003931678155 | -0.3787119416223567 | -0.36947303683563154 | -0.2212735673041043 |
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| Pretax Profit Margin | -0.24955200695027424 | -0.1799561738266802 | -0.3049149763030783 | -0.3420676258278549 | -0.32553752346733994 | -0.2187015045374634 |
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| Net Profit Margin | -0.25535394589599864 | -0.1823619853858885 | -0.30983609453864414 | -0.3533941699159571 | -0.33246140027189747 | -0.22193754880802624 |
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| Operating Cash Flow Margin | 0.07394877520667106 | 0.1208958874947017 | 0.010753430016886107 | -0.07674288566962233 | 0.15284318961610668 | 0.0963973425352091 |
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| Free Cash Flow Margin | 0.031724854846903974 | 0.08143396653314107 | -0.05103188672593772 | -0.11134443352761952 | 0.10466433611704538 | 0.0602938291267066 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.042566336109839537 | -0.031156443255430197 | -0.04768361128357788 | -0.049216935119158416 | -0.04166553631349363 | -0.035924856448777 |
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| Return on Equity | -0.14314415102554814 | -0.10283160019087764 | -0.14771476052548294 | -0.1506243612672458 | -0.12747009819891097 | -0.11177596138719059 |
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| Return on Capital Employed | -0.05503458654365118 | -0.0363953910361096 | -0.05661316070571801 | -0.060092956010343375 | -0.05373974570194144 | -0.042207158003615824 |
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| Return on Invested Capital | -0.06827012695409397 | -0.04987651743449055 | -0.0700397655100251 | -0.07595141647012889 | -0.0714844385705983 | -0.05413880882627172 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.0779676584349627 | 1.0650231267055554 | 1.0645224274548124 | 1.0718685811007527 | 1.1076703816535594 | 1.0985916564392286 |
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| Payables Turnover Ratio | 2.4950023759529194 | 2.227924333508985 | 4.323378401506075 | 3.037052883792572 | 3.1028631875881523 | 2.6478539285046265 |
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| Inventory Turnover Ratio | 0 | 621504000 | 0 | 496874000 | 439986000 | 481311000 |
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| Fixed Asset Turnover Ratio | 1.2744517216367282 | 1.4681887599925798 | 1.6461902407337385 | 1.5724601608294795 | 1.502251992146899 | 2.0222130944768324 |
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| Asset Turnover Ratio | 0.16669543116116986 | 0.17084944095942672 | 0.15389947176612945 | 0.13926923336302635 | 0.1253244324887588 | 0.16186921339683552 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.7252533861199584 | 0.8307044426300135 | 0.7310034891079924 | 0.6659728338568787 | 0.6251591974047819 | 0.825814244133776 |
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| Operating Cash Flow Per Share | 0.05363159961806181 | 0.100428750837547 | 0.007860794862222364 | -0.05110867704775283 | 0.09555132574919216 | 0.07960629856221842 |
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| Free Cash Flow Per Share | 0.023008558401881284 | 0.06764755778006412 | -0.03730448725242432 | -0.07415236793057763 | 0.06543187236383642 | 0.04979150292620226 |
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| Cash & Short Term Investments | 1.7670498795972045 | 2.162720279438633 | 2.222436938662921 | 2.3012365485425144 | 2.594858888179237 | 2.502806117100191 |
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| Earnings Per Share | -0.7407852556806628 | -0.6059556457075487 | -0.9059650646373706 | -0.9414036672297171 | -0.8313652086481973 | -0.7331167564552129 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.20227912445588073 | -0.15177328075551927 | -0.23375301445276722 | -0.2522118649776817 | -0.2309794671708708 | -0.18273086373002312 |
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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 | 11.509259056918625 | 17.418749104480707 | 9.243841149332958 | 12.13410443795176 | 11.248016403498232 | 9.100044190070035 |
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| Price Per Share | 11.25 | 16.93 | 8.909999999999998 | 11.84 | 11.209999999999999 | 8.949999999999998 |
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| Effective Tax Rate | -0.023249418093762367 | -0.013368874810182388 | -0.01613931298236513 | -0.03311200251906411 | -0.021269059034456188 | -0.014796625553202417 |
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| Short Term Coverage Ratio | 2.410761548746214 | 3.336793657873928 | 0.2057767545201333 | -1.415300640837407 | 2.9752101915844604 | 2.695299558997526 |
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| Capital Expenditure Coverage Ratio | -1.7513479226133841 | -3.0636087790167355 | -0.17404507387485532 | 2.217903256367918 | -3.172412345160613 | -2.670026638252531 |
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| EBIT Per Revenue | -0.2789082110158164 | -0.18270430849629798 | -0.31977003931678155 | -0.3787119416223567 | -0.36947303683563154 | -0.2212735673041043 |
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| Days of Sales Outstanding | 83.49044546537291 | 84.50520720465265 | 84.54495431832542 | 83.9655174028655 | 81.25160832200427 | 81.92306893328255 |
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| Days of Inventory Outstanding | 0 | 0.0000001448100092678406 | 0 | 0.00000018113244001497363 | 0.0000002045519630170051 | 0.00000018698928551394006 |
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| Days of Payables Outstanding | 36.07210993762127 | 40.39634499536608 | 20.817053619143756 | 29.633991716209746 | 29.005468355811324 | 33.98979038501094 |
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| Cash Conversion Cycle | 47.418335527751644 | 44.10886235409657 | 63.72790069918167 | 54.33152586778819 | 52.246140170744916 | 47.93327873526089 |
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| Cash Conversion Ratio | -0.2895932347831788 | -0.6629445673059493 | -0.034706834376086196 | 0.2171594559352041 | -0.4597321357941303 | -0.43434444983706577 |
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| Free Cash Flow to Earnings | -0.1242387492215412 | -0.4465512171345475 | 0.1647060740354536 | 0.31507150656757876 | -0.3148165051084053 | -0.2716702489079942 |
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