SNAX 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 |
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 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2973528661849456 | -0.3646837706653008 | -0.07476723425478501 | -0.8175745171409887 | -1.2962619012208658 | -0.8122710164614505 |
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| Price to Sales Ratio | 2.1874803330404577 | 1.6677691480273757 | 0.2148961076060349 | 3.2676959089399564 | 4.318476513218709 | 2.615712373842632 |
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| Price to Book Ratio | 3.96884332625388 | 1.2157118600141599 | 0.13766392517497852 | 1.2873510462851556 | 1.4211876040399123 | 0.8006652843512556 |
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| Price to Free Cash Flows Ratio | -5.913316125867278 | -5.485735961424517 | -0.4953570872557058 | -5.674855300466546 | -5.13061863138048 | -2.965085928720744 |
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| Price to Operating Cash Flow Ratio | -5.602447556789455 | -5.884644274294975 | -0.49832875854148057 | -5.7799259699456105 | -7.497848403035393 | -3.130977359042513 |
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| Price Earnings to Growth Ratio | -0.12726702672715762 | 0.003920095153860201 | -0.00005856372756872869 | -0.14375685259729015 | 0.09340710758797409 | 0.011754213796604568 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.5314195755402594 | 0.7646444277916058 | 1.1642821192408306 | 1.4148014468932661 | 1.8248834910323402 | 2.537119946003651 |
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| Quick Ratio | 0.15603572976268182 | 0.23687329377576347 | 0.3014916342841217 | 0.3628390149022566 | 0.43948594831238524 | 0.9182485556174547 |
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| Cash Ratio | 0.023402696565526175 | 0.01639444777115139 | 0.02931592005295108 | 0.04075559501046974 | 0.08798192345713882 | 0.6154046178975398 |
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| Debt Ratio | 0.39452418929028493 | 0.6476022303414924 | 0.5839195327576486 | 0.5279660830428328 | 0.4619312436804853 | 0.33819926512548915 |
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| Debt to Equity Ratio | 8.109288954796225 | 3.9973896954964445 | 2.377703571702131 | 1.7512669127317035 | 1.1118276953029935 | 0.6600099372729488 |
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| Long Term Debt to Capitalization | 0.6859507426568544 | 0.7297865411779163 | 0.6536067444099439 | 0.6013395196041205 | 0.4921988445021164 | 0.3613826016012853 |
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| Total Debt to Capitalization | 0.8902219476226539 | 0.7998955332818688 | 0.7039408643263303 | 0.636531084871329 | 0.5264765197349467 | 0.39759396763443955 |
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| Interest Coverage Ratio | -3.625466725571028 | 1.0836646528859137 | -3.50255243913574 | -10.613382797127423 | -12.72106824925816 | -25.284039537603928 |
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| Cash Flow to Debt Ratio | -0.08735814016990597 | -0.051681361943984545 | -0.11618404354761858 | -0.12718103995808228 | -0.1704815037758564 | -0.3874543998335635 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | -0.6649563958874539 | 0.13299792617230832 | 0.1752151782169087 | 0.20731781071758254 | 0.22296173044925124 | 0.22436126400785159 |
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| Operating Profit Margin | -1.4409457872446239 | -0.29067677018740523 | -0.5629418693209969 | -0.9113055186620272 | -0.7925679423183583 | -0.7776977370274021 |
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| Pretax Profit Margin | -1.838017674375757 | -1.141556382683766 | -0.7206939800795158 | -0.9984873832742212 | -0.8533924939914956 | -0.8049792981666869 |
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| Net Profit Margin | -1.8391283402661927 | -1.1432981682903158 | -0.7185504109785958 | -0.9992043050604433 | -0.8328711406914402 | -0.8050614637333829 |
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| Operating Cash Flow Margin | -0.3904508361509799 | -0.28341035928245417 | -0.4312336061739593 | -0.565352553982747 | -0.5759621002033648 | -0.8354299868340619 |
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| Free Cash Flow Margin | -0.36992446987089334 | -0.3040192163376188 | -0.4338205975745017 | -0.5758201286068582 | -0.8417067849879831 | -0.882170849925808 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.16233893595442775 | -0.13501625972850448 | -0.11304311963568399 | -0.11867611861660872 | -0.11387765419615774 | -0.1262735049904614 |
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| Return on Equity | -3.3368127379890162 | -0.8334013999281552 | -0.46030833742578964 | -0.39364945313699007 | -0.27409345339498664 | -0.24642799882213154 |
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| Return on Capital Employed | -0.24561866973184113 | -0.056297873590416075 | -0.12413049553591128 | -0.1417412929061264 | -0.13199298007943594 | -0.14873408815567163 |
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| Return on Invested Capital | -0.2512416653922032 | -0.05698168986286917 | -0.1252357745682566 | -0.14365542836002548 | -0.13133825323792422 | -0.17195820020938193 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.380286396363925 | 1.3724797035055387 | 2.017242231912813 | 1.5600116843414715 | 2.173161912414624 | 2.879448457115338 |
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| Payables Turnover Ratio | 1.0779640372959516 | 0.9125940862516481 | 1.0960996686340596 | 0.8458102331729671 | 1.396345514950166 | 1.8817743209509576 |
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| Inventory Turnover Ratio | 0.9245210413349746 | 0.5777178347767634 | 0.5922262355718484 | 0.446371569527879 | 0.5088993824918271 | 0.5361291041670517 |
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| Fixed Asset Turnover Ratio | 0.2455228507162274 | 0.3425236320151726 | 0.4718085964331152 | 0.34972984727513484 | 0.39119114775439356 | 0.7246845600458971 |
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| Asset Turnover Ratio | 0.0882694983270885 | 0.11809365524516438 | 0.15732107018313474 | 0.11877062380093512 | 0.13672901921132458 | 0.15684952103517916 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.1885821146497653 | 1.8684840187179486 | 42.71831678231012 | 2.227869484453233 | 2.5333007986758833 | 3.039324995936381 |
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| Operating Cash Flow Per Share | -0.4640828804991008 | -0.5295477270583776 | -18.421573795717155 | -1.259531702975861 | -1.459085248452223 | -2.539143241339566 |
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| Free Cash Flow Per Share | -0.4396856086598398 | -0.5680550471099954 | -18.53208571387864 | -1.2828520930571552 | -2.1322964706609673 | -2.6812039148659497 |
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| Cash & Short Term Investments | 0.1519407210797714 | 0.10123095228836261 | 2.2809209682704776 | 0.1807094078486167 | 0.29178154882142265 | 2.1449130878086504 |
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| Earnings Per Share | -8.743820207143619 | -8.544937424319833 | -122.78105632097115 | -8.904387119913842 | -8.439652503630876 | -9.787373719960003 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.7126823908988857 | -0.5431248997077165 | -24.047929103680172 | -2.030269756040957 | -2.0078130012799984 | -2.3636761714305417 |
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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 | 7.760476411387671 | 13.261365565518853 | 165.45418895237012 | 17.002745567759312 | 19.206831650476616 | 12.35848582166377 |
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| Price Per Share | 2.6 | 3.1162 | 9.180000000000001 | 7.279999999999999 | 10.94 | 7.949999999999999 |
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| Effective Tax Rate | -0.0006042737814330239 | -0.0015257990170006828 | 0.0029743124823708236 | -0.0007180078569157565 | 0.024046793760831887 | -0.00010207165188372528 |
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| Short Term Coverage Ratio | -0.11956175924119149 | -0.15933107068177038 | -0.5628460366620109 | -0.917078666513516 | -1.3296538625693555 | -2.716790947041224 |
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| Capital Expenditure Coverage Ratio | -19.021917022389445 | 13.751871757072049 | 166.69309611293752 | 54.0098899969158 | 2.167351345785797 | 17.873653406746577 |
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| EBIT Per Revenue | -1.4409457872446239 | -0.29067677018740523 | -0.5629418693209969 | -0.9113055186620272 | -0.7925679423183583 | -0.7776977370274021 |
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| Days of Sales Outstanding | 65.20385931288328 | 65.57474020936354 | 44.615365758359694 | 57.69187558232408 | 41.41430948419301 | 31.255985769636922 |
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| Days of Inventory Outstanding | 97.34770327135367 | 155.7853931145764 | 151.96895138071145 | 201.62574443348117 | 176.85224839400428 | 167.8700135853043 |
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| Days of Payables Outstanding | 83.49072592974713 | 98.61996845680027 | 82.10932141979063 | 106.40684691455503 | 64.45396145610279 | 47.827201698936115 |
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| Cash Conversion Cycle | 79.0608366544898 | 122.74016486713968 | 114.47499571928051 | 152.9107731012502 | 153.8125964220945 | 151.2987976560051 |
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| Cash Conversion Ratio | 0.21230211486734343 | 0.2478884049173848 | 0.6001438445865768 | 0.5658027603759653 | 0.6915380688124306 | 1.0377219932498674 |
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| Free Cash Flow to Earnings | 0.20114119377734727 | 0.2659141987363175 | 0.6037441367317293 | 0.576278670628852 | 1.0106086570477248 | 1.0957807442860807 |
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