SNES 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 |
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 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9416951067512983 | -0.22523972265023112 | -0.4019288309081786 | -0.2824515672745195 | 0.19136504347826086 | -4.811158181818182 |
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| Price to Sales Ratio | 22.12823891525424 | 4.872686 | 10.505497180327868 | 9.838527553648069 | 7.113367272727273 | 205.76361311999997 |
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| Price to Book Ratio | 1.0278429349708709 | 0.6364901886792452 | 1.133419398655819 | 0.6555267143265656 | 0.4002027050577761 | 16.82725000981354 |
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| Price to Free Cash Flows Ratio | -3.1781063680623176 | -0.9315809665427509 | -1.8184884449489216 | -1.137091726190476 | -0.9393819831036017 | -23.297510543478257 |
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| Price to Operating Cash Flow Ratio | -3.2331998415056957 | -0.9799815418994413 | -1.839366613088404 | -1.1376560397022333 | -0.9559593122171945 | -23.1820204055881 |
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| Price Earnings to Growth Ratio | 0.010026810755694776 | 0.0067978486691549905 | 0.008517447648295135 | 0.0021288243221997388 | -0.00015868589368322274 | -1.1914691732620346 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 8.489821882951654 | 3.206963249516441 | 3.4994753410283317 | 3.99507874015748 | 4.621601208459214 | 2.8186631369953674 |
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| Quick Ratio | 6.984732824427481 | 2.1547388781431334 | 2.3504721930745016 | 2.75 | 3.691842900302115 | 1.9212442091330244 |
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| Cash Ratio | 6.863867684478372 | 2.074468085106383 | 2.3043022035676812 | 2.704724409448819 | 3.6064954682779455 | 1.8477829252150892 |
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| Debt Ratio | 0.05566982037570273 | 0.07213029989658738 | 0.07015273103805332 | 0.06803013993541443 | 0.05293423768799764 | 0.08088531187122737 |
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| Debt to Equity Ratio | 0.0639269406392694 | 0.10123367198838897 | 0.0958613371064733 | 0.09036316843008292 | 0.06800530403485508 | 0.13150147203140333 |
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| Long Term Debt to Capitalization | 0.0239741816505302 | 0.027522935779816515 | 0.02852233676975945 | 0.03637365665472582 | 0.032795895932576036 | 0.11621856027753687 |
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| Total Debt to Capitalization | 0.060085836909871244 | 0.09192751235584844 | 0.08747579083279536 | 0.08287437713086808 | 0.06367506207875133 | 0.11621856027753687 |
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| Interest Coverage Ratio | -434 | 0 | 0 | 255.625 | -2150 | -2619 |
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| Cash Flow to Debt Ratio | -4.972906403940887 | -6.415770609318996 | -6.428044280442805 | -6.3765822784810124 | -6.155988857938719 | -5.519900497512438 |
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| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.43728813559322033 | 0.4888888888888889 | 0.46557377049180326 | 0.3948497854077253 | 0.39057239057239057 | 0.488 |
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| Operating Profit Margin | -5.884745762711864 | -5.419444444444444 | -6.557377049180328 | -8.776824034334764 | -7.239057239057239 | -10.476 |
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| Pretax Profit Margin | -5.874576271186441 | -5.408333333333333 | -6.534426229508196 | -8.742489270386265 | -7.232323232323233 | -10.584 |
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| Net Profit Margin | -5.874576271186441 | -5.408333333333333 | -6.534426229508196 | -8.708154506437769 | 9.292929292929292 | -10.692 |
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| Operating Cash Flow Margin | -6.84406779661017 | -4.972222222222222 | -5.711475409836066 | -8.648068669527897 | -7.441077441077441 | -8.876 |
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| Free Cash Flow Margin | -6.96271186440678 | -5.230555555555555 | -5.777049180327869 | -8.652360515021458 | -7.572390572390572 | -8.832 |
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| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | -0.23762511997806116 | -0.5033609100310238 | -0.5159202692208128 | -0.43681377825618944 | 0.40695959893836625 | -0.5378269617706237 |
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| Return on Equity | -0.2728704141080145 | -0.7064586357039188 | -0.7049876193845065 | -0.5802116099513869 | 0.5228262928584959 | -0.8743866535819431 |
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| Return on Capital Employed | -0.2667896111879514 | -0.6884262526464361 | -0.6872852233676976 | -0.5635161201432901 | -0.39391718578233786 | -0.7571552471812663 |
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| Return on Invested Capital | -1.5674569403911365 | -2.7807374375970437 | -2.7547396279133816 | -2.3121096268410115 | 4.0447581733561435 | -3.9666034329773843 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.1052631578947367 | 4.337349397590361 | 6.931818181818182 | 5.065217391304348 | 2.6283185840707963 | 2.808988764044944 |
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| Payables Turnover Ratio | 1.1066666666666667 | 1.251700680272109 | 1.3583333333333334 | 0.6558139534883721 | 0.3351851851851852 | 0.2689075630252101 |
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| Inventory Turnover Ratio | 0.2088050314465409 | 0.26173541963015645 | 0.2130718954248366 | 0.17300613496932515 | 0.21219226260257915 | 0.13445378151260504 |
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| Fixed Asset Turnover Ratio | 0.49331103678929766 | 0.6792452830188679 | 0.6027667984189723 | 0.41312056737588654 | 0.46333853354134164 | 0.35161744022503516 |
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| Asset Turnover Ratio | 0.04044974633209927 | 0.09307135470527404 | 0.07895418068858401 | 0.05016146393972013 | 0.04379239162488941 | 0.05030181086519115 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.057392728127339476 | 1.0343371191987334 | 1.2793302181992063 | 1.8173451161774914 | 5.2127211457455775 | 0.40940183117251044 |
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| Operating Cash Flow Per Share | -0.39279972233592686 | -5.142954009349259 | -7.306863082304975 | -15.7165253609341 | -38.788261724234765 | -3.633850653487203 |
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| Free Cash Flow Per Share | -0.3996090290628993 | -5.410157765142264 | -7.390753588416399 | -15.724325125381213 | -39.47276046054479 | -3.6158369729156123 |
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| Cash & Short Term Investments | 1.0496059940576152 | 6.162925335225787 | 9.211177571034286 | 21.43375270066844 | 83.80721707385565 | 4.608227011677778 |
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| Earnings Per Share | -1.3486318351820925 | -22.376159678665932 | -33.438755736013356 | -63.302888252774764 | 193.7657961246841 | -17.509297515585924 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.337741613657835 | -5.605532554324246 | -8.389050611142338 | -15.95051829434751 | -37.73518674529627 | -4.28889358336322 |
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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 | 0.2993819639752655 | -0.3213140678467692 | 5.365538786775501 | -1.0890271353805119 | -40.42631844987362 | 80.29009113284759 |
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| Price Per Share | 1.27 | 5.039999999999999 | 13.44 | 17.88 | 37.080000000000005 | 84.23999999999998 |
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| Effective Tax Rate | -0.004039238315060588 | 0.017976373908577297 | 0.01655795283492223 | 0.0039273441335297005 | 2.2849162011173183 | -0.01020408163265306 |
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| Short Term Coverage Ratio | -8.076 | -8.90547263681592 | -9.26595744680851 | -10.951086956521738 | -12.277777777777779 | 0 |
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| Capital Expenditure Coverage Ratio | 57.68571428571428 | 19.247311827956988 | 87.1 | 2015 | 56.666666666666664 | -201.72727272727272 |
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| EBIT Per Revenue | -5.884745762711864 | -5.419444444444444 | -6.557377049180328 | -8.776824034334764 | -7.239057239057239 | -10.476 |
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| Days of Sales Outstanding | 28.983050847457626 | 20.75 | 12.98360655737705 | 17.768240343347642 | 34.24242424242424 | 32.04 |
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| Days of Inventory Outstanding | 431.0240963855422 | 343.85869565217394 | 422.39263803680984 | 520.2127659574468 | 424.1436464088398 | 669.375 |
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| Days of Payables Outstanding | 81.32530120481928 | 71.90217391304348 | 66.25766871165644 | 137.23404255319147 | 268.50828729281767 | 334.6875 |
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| Cash Conversion Cycle | 378.68184602818053 | 292.70652173913044 | 369.1185758825305 | 400.746963747603 | 189.87778335844638 | 366.72749999999996 |
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| Cash Conversion Ratio | 1.1650317368724756 | 0.9193631227529533 | 0.8740592072252886 | 0.9931000492853621 | -0.8007246376811595 | 0.8301533857089411 |
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| Free Cash Flow to Earnings | 1.1852279284477785 | 0.9671289162814586 | 0.8840943301555445 | 0.9935929029078362 | -0.8148550724637681 | 0.8260381593714927 |
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