SNAX 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.30250979676260425 | -0.704847298129149 | -2.4863335005943434 | -9.592795601048952 | -1772.8167937577284 | -136861.79935012184 | -4768213.4433962265 | -135747.28260869565 | |
| Price to Sales Ratio | 0.32523657791978566 | 0.7800253609831028 | 2.64406399804106 | 11.778364252738434 | 48.722398198154195 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.6193710178075476 | 1.4211876040399123 | 4.837436798671508 | -21.447918397038322 | 4.7484422735687595 | -505809.98248686513 | 187630.85846867747 | 167274.97990892042 | |
| Price to Free Cash Flows Ratio | -0.7400920912936505 | -0.7207676950135768 | -2.0046839721566907 | -11.896665813579554 | -304.4225351765397 | -265526.98975571315 | -320501.3474952441 | 0 | |
| Price to Operating Cash Flow Ratio | -0.7496966376076697 | -0.815338736430591 | -2.079911496510343 | -12.685485617586789 | -1314.7529841920507 | -265526.98975571315 | -320501.3474952441 | 0 | |
| Price Earnings to Growth Ratio | 0.006774822576847935 | 0.02021240807992494 | -0.05788712214372589 | -0.0004968742000651859 | -0.22996444258649779 | 0 | 47682.13443396227 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.5314195755402594 | 1.8248834910323402 | 1.2693240531423278 | 0.17104096330310103 | 63.0089114100996 | 0.9750613016540528 | 1.429899457389084 | 1.4545048701298702 | |
| Quick Ratio | 0.15603572976268182 | 0.43948594831238524 | 0.431925909720703 | 0.46739144390448595 | 250.16424951948278 | 0 | 0 | 0 | |
| Cash Ratio | 0.023402696565526175 | 0.08798192345713882 | 0.18713580449478867 | 0.01866367265900379 | 61.597763410798535 | 0 | 0 | 0 | |
| Debt Ratio | 0.39452418929028493 | 0.4619312436804853 | 0.41696333263068913 | 1.1443412010253713 | 0.1875159725766028 | 0.6814738027592209 | 0.617958090348503 | 0.44194871508691647 | |
| Debt to Equity Ratio | 8.109288954796225 | 1.1118276953029935 | 0.9326047726631497 | -3.215664312236642 | 0.18752568402524508 | -26.644483362521893 | 2.0554060324825985 | 1.4143227073845879 | |
| Long Term Debt to Capitalization | 0.6859507426568544 | 0.4921988445021164 | 0.33326284285490737 | -0.7092249670122388 | 0.1171560687351817 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8902219476226539 | 0.5264765197349467 | 0.4825636290745627 | 1.451331907309791 | 0.15791295005056796 | 1.038994741514717 | 0.6727112569102728 | 0.5858051631037798 | |
| Interest Coverage Ratio | -4.250020720740318 | -35.901785714285715 | -10.330190801157444 | -4.3183955021142895 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.5953395922656575 | -1.5677465251176534 | -2.493864280506431 | -0.525783975142743 | -0.019259554592729836 | -0.07149430036244812 | -0.2848241296789633 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | -0.3506871990335194 | -0.023742736926467643 | 0.34131488518703657 | 0.3472630244866914 | -0.23579878330002824 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.8714908559040079 | -1.0742002270754023 | -1.0397324249323763 | -0.8386373597728086 | -0.03590469229981402 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.0750729343657335 | -1.1091631603553063 | -1.0624326643513404 | -1.03203842689106 | 0.16364983249645787 | 0 | 0 | 0 | |
| Net Profit Margin | -1.0751274219889688 | -1.1066586522407 | -1.0634389945713285 | -1.2278343814029036 | -0.0274830418854959 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.4338242451742034 | -0.9566887063380752 | -1.2712387053378218 | -0.9284913962149981 | -0.037058214572599245 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.43945420001892666 | -1.0822146530421426 | -1.3189430527528527 | -0.9900559061929701 | -0.16004859223020157 | 0 | 0 | 0 | |
| Return | |||||||||
| Return on Assets | -0.5820824709542407 | -0.8377148634984833 | -0.8698736067032694 | -0.7956549822463439 | -0.002678334490788059 | -0.0945250710281809 | -0.011830687240157371 | -0.38505538659002764 | |
| Return on Equity | -11.964475387380142 | -2.0163056704794355 | -1.9456105938785553 | 2.2358360679229983 | -0.0026784732016802396 | 3.6957718288716537 | -0.03935034802784223 | -1.2322528797214036 | |
| Return on Capital Employed | -0.9111512840337466 | -0.9904245820376243 | -1.2547185547625306 | 2.6101988931342985 | -0.003499239878187576 | 3.6957718288716537 | -0.03935034802784223 | -1.2322528797214036 | |
| Return on Invested Capital | -0.9314948053544595 | -1.007513942199479 | -1.3785211939338735 | 2.801934440928636 | -0.00779105594119352 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 8.466094880985274 | 12.031337886701486 | 10.371952579767271 | 25.03759161548079 | 9.979579601284696 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.3637696150062775 | 10.185049833887042 | 6.3968312028089604 | 2.890533481412643 | 4.280192380670599 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.600262808753651 | 3.7119505993461677 | 2.745889574820111 | 3.290174747771516 | 7.545347189151189 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.5059336635420388 | 2.1657626383163375 | 3.9616066949750417 | 2.4838161654419277 | 1.5092872061078801 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5414078917989062 | 0.7569767441860465 | 0.8179816718625358 | 0.6480149068127914 | 0.0974540773887749 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 7.994180779510132 | 14.02518500964097 | 22.408686039330846 | 13.57573908981663 | 3.124846182258899 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.4680694424571086 | -13.417736103025582 | -28.486789028960665 | -12.60495694215437 | -0.11580122032851785 | -0.0005479668945663908 | -0.0004539762504498021 | 0 | |
| Free Cash Flow Per Share | -3.5130763192663053 | -15.178260729060458 | -29.555780772895254 | -13.44074066680773 | -0.5001272324064566 | -0.0005479668945663908 | -0.0004539762504498021 | 0 | |
| Cash & Short Term Investments | 0.1666115227968369 | 0.29178154882142265 | 1.6516533361342722 | 11.288171768266148 | 0.1022861501795036 | 0 | 0 | 0 | |
| Earnings Per Share | -8.594762972388494 | -15.521092340195741 | -23.830270551330557 | -16.66875920743222 | -0.08588027851275327 | -0.001063116228859302 | -0.000030514573587621447 | -0.0 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -6.966855449786654 | -15.065856922130857 | -23.29903747522175 | -11.38512198724833 | -0.11219664065825433 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 8.258751828662506 | 19.206831650476616 | 69.02109699219388 | 172.58547052224355 | 158.16037731879973 | 145.5076644836272 | 145.50159388269162 | 0 | |
| Price Per Share | 2.6 | 10.94 | 59.25 | 159.9 | 152.25 | 145.5 | 145.5 | 0 | |
| Effective Tax Rate | -0.00005068272253299747 | 0.0022580159566460934 | -0.0009471943528793338 | -0.18971769791718374 | -1.2193966683820847 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.8148049953762228 | -12.22748612889458 | -5.3742759858776665 | -0.6036811479313858 | -0.06587899682442842 | -0.07149430036244812 | -0.2848241296789633 | 0 | |
| Capital Expenditure Coverage Ratio | 77.05643422359064 | 7.6214418728385205 | 26.64827786612331 | 15.081601340564792 | 0.30130986893760947 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.8714908559040079 | -1.0742002270754023 | -1.0397324249323763 | -0.8386373597728086 | -0.03590469229981402 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 43.113147812669176 | 30.337440726641287 | 35.19105946473485 | 14.578079457703105 | 36.57468696907961 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 79.34329301914154 | 98.33105000489284 | 132.9259571641412 | 110.93635687503222 | 48.37418224105079 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 68.04915688004859 | 35.836839873438365 | 57.05950156066681 | 126.27426817475214 | 85.2765407574539 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 54.407283951762125 | 92.83165085809576 | 111.05751506820926 | -0.7598318420168084 | -0.32767154732350434 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.40350960853703777 | 0.8644840072420036 | 1.195403508642503 | 0.7562024734590987 | 1.348402943422235 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.4087461551356799 | 0.9779118889559445 | 1.2402620737868633 | 0.8063432016472355 | 5.823539944996655 | 0 | 0 | 0 | |
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