SNGX Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
01-31
Price Ratios
Price to Earnings Ratio -1.5607012735373438 -2.344867095164654 -1.989046320546171 -3.0031164516366253 -1.27339736347574 -1.9084960255813455 -2.413666969353078 -3.7611185599197063 -3.0156057010525763 -2.7670515029531773 -1.6050581694774548 -2.764065662319841 -5.206301861795562 -6.939899937906551 -1.7863096930561915 -2.5008406812851938 -1.874496070606342 -2.8442818827776435 -4.428223164691444 -4.303875688730954 -2.1291618078722436 -0.94677768531919 -2.5422811677061063 -3.942964282586139 -0.9420326834862386 -5.39859375 -5.997945049811235
Price to Sales Ratio 22.69452588282779 35.70484793780664 14.911667691624352 6.068346002389676 2.1622278233037897 2.5108605253740834 0.7496820924979476 3.359132577360268 2.87172185893089 8.632893238284051 2.1248576934573973 0.8579854784568922 19.74543393296872 14.871431021680468 2.645930228783278 12.254834394129809 6.615662640184693 4.365052787365365 26.066274880148214 271.55803715236766 0 0 0 29576250 102.6815625 172.755 0
Price to Book Ratio -8.715743338462522 2.744704557608147 9.402700925857628 19.281626101905452 1.8046015792566126 2.1583546053997393 1.0589443195631671 -1608.7271014255284 -131.42968633235645 -15.726878593936902 1.881630680694972 0.9681268353221788 5.226671972606996 5.123237356050591 3.0917761021609254 5.951587536278657 -13.804932266143174 8.786065848948317 8.714569026569732 4.339782800936703 2.46721779489751 -5.269204537630817 1.1560622388559991 4.076022917925942 3.2597321428571426 0.9388858695652172 5.170160558297073
Price to Free Cash Flows Ratio -1.7007522807838893 -2.5044114795085424 -3.0696737350100203 -3.726361665121086 -1.5639435754032676 -2.086638651412784 -1.5699264767776044 -5.446001002883289 -8.033692075174919 -6.220250246888004 -2.5307352834236263 -3.1242082073672237 -6.338671825938527 -8.67819047859821 -2.0169185175213364 -2.423568213205223 -3.5174258100315696 -2.7162054635469173 -5.884714490865903 -5.372815341472396 -1.7379656334952858 -3.3653376155793424 -3.4480788668852638 -14.187647027219944 -4.775886627906977 -7.198125 -6.657537097560839
Price to Operating Cash Flow Ratio -1.70251004010508 -2.506926425216489 -3.071589060857349 -3.7413518316036067 -1.5643591371320362 -2.0950831932149687 -1.5721822282781803 -5.468343900868647 -8.1993534757973 -6.244991836387611 -2.535301208522147 -3.368582258479366 -6.710794819793173 -9.097714649561423 -2.192246945529506 -2.5703933403947725 -3.694540818913379 -2.874460841218301 -5.898811554852152 -5.395554729565395 -1.7620300626583123 -3.4835274875495528 -3.534223440493469 -14.96186971203096 -5.008856707317073 -7.511086956521738 -7.108905001346861
Price Earnings to Growth Ratio -0.6586159374327554 0.04167213161756706 -0.05975392265873146 0.10526494690338757 0.030356262285043265 -0.07688983987788822 0.03499001939811618 0.4982460048806673 0.06026270823442769 -0.03737619315118878 -0.022229133984766454 0.039340861766871585 -3.9903903702428773 -0.9579913927984145 0.03531234351540802 0.05331480855201437 -0.05374738129150965 0.08287793943109749 0.2186364815331217 0.240458584100928 0.026711610713760457 -0.00536188984663552 0.05830702030742985 0.057861609637936386 -0.008198382045488797 0 0
Liquidity Ratios
Current Ratio 0.8387272820951036 4.223299586595575 3.2015358552334576 1.187141124409782 2.4558070554847973 2.915164032509592 3.524139007623028 0.9656458888078222 0.9134304811513903 0.7582327581224473 3.3244260388666187 4.976253231849986 4.193030925979037 6.5284755416278255 1.3876837716572883 2.0419978668016183 0.12086978507815375 0.8266875431349725 1.5041182612233774 4.263249385481072 3.5290274436758025 3.0694948859801263 4.46417160331891 4.98612456691533 13.636363636363637 29 18.55202407668354
Quick Ratio 0.8221255318727704 4.178331364438064 3.164454657750545 1.090542319198945 2.4184624502437595 2.833659706886105 3.477296603977132 0.9326610429561764 0.8891023062723749 0.7447412507638056 3.2025081499274695 4.8396067054954015 4.094905367299645 6.376269362740237 1.2657029096743044 1.942143068403947 0.08331352224235576 0.7514400913851497 1.475519304919266 4.1085335731843395 3.442424061318711 3.054221180480265 4.400680197769831 4.926988614082922 11.090909090909092 26.166666666666668 17.781257067306857
Cash Ratio 0.8088465050254973 4.139750183431524 3.0715563682783102 0.8587837028578237 2.133123291001944 2.4178434948771477 3.0567958612571986 0.6645858964859709 0.7772914337469861 0.5835656139402643 2.908479910710417 4.185816715714469 3.8998773260426765 6.356739688080552 1.0648424999945874 1.8601623945445085 0.04756093003729786 0.4454874245121038 1.1190222116449438 4.087731263625642 3.442424061318711 3.040627732444536 3.710416487533533 2.881025701354961 11.090909090909092 26.166666666666668 17.781257067306857
Debt Ratio 0.7171196740103463 0.3707603671569335 0.5281803266614667 0.016362457815458063 0 0 0 0.03962558084190298 0.5449276471014551 0 0 0 0 0 0 0 0 0 0.022879739685440086 0.05743173536555756 0.12503288684868624 0.01963896779992137 0.023626028186340672 0.04230324763740782 0.024691358024691357 0 0
Debt to Equity Ratio -4.1444707154611455 0.9290942363035526 2.807761072930129 0.08731105903022027 0 0 0 -15.987710961822055 -24.625294855382776 0 0 0 0 0 0 0 0 0 0.03886199914666359 0.06846186318037727 0.17032886390411872 -0.08248391277274683 0.030623038086428737 0.054056322398890654 0.06349206349206349 0 0
Long Term Debt to Capitalization -0.10442834991433485 0.4789480663816769 0.7290633923778307 0.004202191782319768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.07507211645334239 -0.020217699820439753 0.01899127159810413 0.03739679198328799 0.045454545454545456 0 0
Total Debt to Capitalization 1.3180185444510801 0.48162200623430557 0.7373784802021507 0.08029998251658872 0 0 0 1.0667213293976168 1.0423275140531065 0 0 0 0 0 0 0 0 0 0.03740824014988074 0.06407515844935643 0.1455393173299306 -0.08989914609782418 0.029713131722037704 0.051284092937145635 0.05970149253731343 0 0
Interest Coverage Ratio -17.147880346846808 -15.031834839092626 -1699.24168351406 0 0 0 0 0 0 0 0 0 -10617.818059299192 -2259.632561613144 -1054.8913308913309 0 0 0 0 81.71087106053027 165.4998046875 408.0707589285714 0 0 0 0 0
Cash Flow to Debt Ratio -1.2352238701611853 -1.1784041121411273 -1.0902581999758427 -59.0263393699302 0 0 0 -18.40095108277905 -0.6509272047798664 0 0 0 0 0 0 0 0 0 -38.015110221823576 -11.748520471109849 -8.220645590828079 -18.338193925643083 -10.681664628198975 -5.0396949834413025 -10.25 0 0
Margins
Gross Profit Margin 0.41952195727523445 0.11601566480804787 0.22823059810201288 0.22948602091269044 0.12281587072885203 0.20660741555593845 0.1928569938310584 0.21511201030063673 0.2455142796779107 0.210866919425635 0.1753932112624101 0.7248757703102069 0.15877056604238593 0.4731457718772871 0.18345687615922848 0.2501015487072114 0.1504293088689246 0.32795467491358166 0.06099959698520876 0.09091234475106481 0 0 0 1407751 9.5 6 0
Operating Profit Margin -14.86549845032885 -15.73046023866024 -7.837068601244274 -2.183069196071808 -1.7283355668128348 -1.3978533161330606 -0.5464345454604618 -0.8108986940590006 -1.5279461242172387 -2.219666442525042 -1.4916485934707533 -0.3863061154232736 -4.045136442893612 -2.148869492836919 -1.495856103087741 -5.029409777451338 -3.5449533510302547 -1.5719980518484031 -5.93205290922543 -62.360630898266464 0 0 0 -5075628 -32 -32 0
Pretax Profit Margin -15.758352469304286 -16.275913901789224 -7.851591919632016 -2.1525807379658723 -1.6979992933250507 -1.3923482716523896 -0.36133605466812724 -0.9488814936379426 -1.0398732588425186 -3.352618611033227 -1.4896763360914833 -0.38533467174364744 -3.918812524773725 -2.149721399257183 0 -5.030512306272491 -3.8978685873879173 0 -5.931526583938357 -63.096161876468976 0 0 0 -7937746 -108 -30 0
Net Profit Margin -14.541236217095175 -15.226810940131122 -7.496893127923619 -2.0206828806397352 -1.6979992933250507 -1.3156226115845604 -0.3105988116906123 -0.8931206298989894 -0.9522869179908153 -3.119888888613192 -1.3238508945436969 -0.31040705369379584 -3.792602591459971 -2.1428883924465483 -1.4812270453822396 -4.900285926183828 -3.5293019515611626 -1.5346765782238787 -5.886395944989483 -63.096161876468976 0 0 0 -7501019 -109 -32 0
Operating Cash Flow Margin -13.330039381986298 -14.242479387771938 -4.854707904013101 -1.6219661436622177 -1.3821812216776739 -1.198453853052533 -0.476841729294309 -0.6142870013765355 -0.3502375970748895 -1.3823706202437105 -0.8381085790969974 -0.2547022493801892 -2.942339091448675 -1.6346337068724595 -1.2069489863716933 -4.767688353972959 -1.7906589653353624 -1.518564011995828 -4.418902797243459 -50.32995692997841 0 0 0 -1976775 -20.5 -23 0
Free Cash Flow Margin -13.343816227233113 -14.256781774859633 -4.857737003628392 -1.6284908840678753 -1.3825484866014124 -1.203303947079709 -0.47752688013564054 -0.6168071903736033 -0.3574597871139296 -1.3878691203144269 -0.8396206854882307 -0.2746249358265141 -3.1150743365776217 -1.7136557509720223 -1.31186768617453 -5.056525468256789 -1.8808250685251315 -1.6070407213102815 -4.429488451921939 -50.54296861018648 0.0 0.0 0.0 -2084648.0 -21.5 -24.0 0.0
Return
Return on Assets -0.9662893879479544 -0.4671011201481865 -0.8892621297772612 -1.2032358630339945 -0.8482870558084856 -0.748413004831276 -0.31609523814161833 -1.060119218282844 -0.9644424530157683 -1.2169924099762204 -0.8847855435288997 -0.28923795225920146 -0.7969511294488769 -0.6430383272795936 -1.0176320762712494 -1.6291860812673977 -5.802075381848938 -1.3996016099276103 -1.158623561111862 -0.8458853441406409 -0.8506185125552397 -1.3250932675724456 -0.35083271041178077 -0.8089859660002426 -1.345679012345679 -0.16753926701570682 -0.8274754575203006
Return on Equity 5.5845045341112645 -1.1705160447122982 -4.727240803158242 -6.420538934278567 -1.4171551088585181 -1.1309190988450106 -0.4387284298160613 427.7257086678683 43.58318008434651 5.683623372081131 -1.1723130765457297 -0.35025464427992054 -1.003912587351285 -0.7382292831150007 -1.7308175139951323 -2.3798347414998497 7.364609871749533 -3.0890278147706294 -1.9679606701070491 -1.0083429714988672 -1.1587742114175432 5.5654084579046605 -0.45473421804839587 -1.033745838360101 -3.4603174603174605 -0.17391304347826086 -0.8619886503394667
Return on Capital Employed 6.305342586748533 -0.6300729815915456 -1.338898770910758 -6.907358380191405 -1.4424738502301688 -1.2016052313776324 -0.7718521807028776 388.3486809765689 69.92929319184607 4.043653002196267 -1.3209034030524576 -0.43589702434471767 -1.070759009055843 -0.7402897840113547 -1.7479116045795997 -2.4425440265970138 7.397269715712667 -3.1641492258550477 -1.9832248675501905 -0.9965884135331665 -1.280142691947604 -1.8818165278371441 -0.2845043402016333 -0.6733340824215484 -0.423841059602649 -0.17297297297297298 -0.9162975233476347
Return on Invested Capital 0.8345661787325485 2.2195844435664145 3.628439801849779 2.3975448631322474 3.4106408300516167 4.816392423850944 3.5685300919617755 1.3547853456944938 1.735335917123337 0.8732886415016294 -21.40710339422002 -3.0018486605731547 81.18019284042352 -12.514043890505707 -6.888914581879803 -16.650583143000834 6.649846876005271 -6.844917189408966 -9.013867141491565 -4.690958253928147 0 0 0 -2.606652668927322 -3.7803320561941267 -1.1428571428571428 0
Turnover Ratios
Receivables Turnover Ratio 4.326447147651007 3.395948434622468 4.176973462920672 3.164936515553587 4.361639823086173 4.044843830622734 8.658429850751215 4.416853212654367 8.861736836079002 1.993364831629202 9.267744939700803 8.181269017648377 5.226412917179881 119.1620260663507 8.300870233834921 12.857243599570749 25.71936886348726 5.450243651764039 1.3425295462773912 4.000047723584996 0 0 0 0 0 0 0
Payables Turnover Ratio 0.14248604944492674 0.24906137115011773 0.8549682511958623 1.304145728551364 2.162394207547214 2.4578288038302616 4.9374834244779695 1.5713024117247376 1.7691944019483643 1.6735524143420006 2.3059742837502433 1.6172911768203106 0.978632460764257 1.7560853493549795 1.8585435539726405 1.1129941836457804 0.9302217915539042 1.3502083741589914 0.5612100484254248 0.14333871972038442 0 0 0 -2.8331277206780587 -5.666666666666667 -0.8333333333333334 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 34.61194447684591 22.954308729405465 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.6397648747593667 6.420782862706913 9.380119028214537 28.66732299309619 266.95772639299173 146.17958722385168 391.3112875440042 185.1199172402145 136.73104251601632 135.08262108262107 241.98691804540206 509.76729643427353 94.0928547272815 133.00760438314757 108.88744874393176 48.49531629466867 77.90044456419237 68.76533714898945 19.759944532488113 1.378682457438934 0 0 0 0.000002227414573082586 0.4 1 0
Asset Turnover Ratio 0.06645166707435449 0.03067622773965854 0.11861742119079081 0.5954600172853732 0.4995803350114214 0.5688660245280168 1.0176962249826023 1.1869832392100739 1.012764572100391 0.3900755614784667 0.6683422938153971 0.9318021250397329 0.2101330445861687 0.3000801766187333 0.6870196432368295 0.3324675551200237 1.6439725082979737 0.9119847333223823 0.19683072153820805 0.013406288417300778 0 0 0 0.00000010785014222737506 0.012345679012345678 0.005235602094240838 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -3.964734328135525 -3.949058855664291 -6.2508361696798245 -5.813406752146478 -8.24618829129593 -15.89435689610976 -21.466977169028468 -30.99658746281025 -17.928242810108365 -43.2346441874903 -35.4987406220115 -26.71747135562826 -84.93777790952748 -82.43828575522046 -82.1075382803298 -198.41321247808395 -194.8821342869242 -281.79197586726997 -325.4892925712598 -433.6903464583119 -800.2133617815708 -887.0318982824002 -848.8427657480315 -551.4016736401674 -1235.3118409159385 -2196.7526265520537 -593.4458259325045
Free Cash Flow Per Share -3.9688319552856193 -3.953024525323907 -6.254736384854701 -5.836792548501394 -8.248379419106406 -15.958680712376255 -21.497822031305876 -31.12375482675475 -18.29793806190902 -43.406613766878785 -35.56278706410032 -28.807299010280488 -89.924201102745 -86.42354668863499 -89.24505300353357 -210.43352409937478 -204.69514892015246 -298.21013574660634 -326.2690149165559 -435.5258558651177 -811.29337244966 -918.1842516172206 -870.0497047244095 -581.4917712691771 -1295.57095510696 -2292.2636103151863 -633.6802841918295
Cash & Short Term Investments 4.187464326383384 8.76083570710625 10.192109199476333 4.196351199558435 10.225699823457703 19.06543217411472 37.79698574302985 28.322015756369016 40.15650960469223 56.80818329970511 45.20803308055979 82.08878728559499 110.44812355487046 137.75584727246678 43.447173144876324 73.44364682920374 5.629134710393827 49.57478129713424 172.2190223009895 423.3102703814126 553.0289371916256 2217.7231764443454 3160.986712598425 2383.19470013947 3675.805965652305 14995.224450811844 605.1628182356424
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.0000031163171161398485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.17716545483046237 -0.29933080028295955 -0.10159819700058266 0 0 0 0 0
Dividend Yield 0.0000019967415731497976 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04116416635692877 0.1405862152778763 0.10730945455936738 0 0 0 0 0
Effective Tax Rate 0.07723626277429277 0.06445739194668343 0.045175398229945186 0.0612742904365004 -0.01786589288172158 0.05510522161008888 0.1404156665852652 0.058764834294712735 0.08422789999350068 0.06941729717008013 0.11131642325934268 0.19444816037654378 0.03220616768878001 0.0027822676894029186 0 0.025668131475696337 0.004015373817304817 0 0.007697337875813961 -0.011657301432099008 0.06598458428663453 -0.00040454713992553573 -0.31637641855754556 -0.3055516011724235 -0.7129629629629629 0 0
Cash Flow Coverage Ratio -1.2352238701611853 -1.1784041121411273 -1.0902581999758427 -59.0263393699302 0 0 0 -18.40095108277905 -0.6509272047798664 0 0 0 0 0 0 0 0 0 -38.015110221823576 -11.748520471109849 -8.220645590828079 -18.338193925643083 -10.681664628198975 -5.0396949834413025 -10.25 0 0
Short Term Coverage Ratio -1.2640628886482264 -110.59358837881885 -26.195136676629932 -62.02409250464588 0 0 0 -18.40095108277905 -0.6509272047798664 0 0 0 0 0 0 0 0 0 -38.015110221823576 -11.748520471109849 -15.703885146628563 -24.13725204554835 -29.03956462081099 -17.91498250892679 -41 0 0
Capital Expenditure Coverage Ratio 967.5683469746806 995.8113495631521 1602.6900797537428 248.58707669899698 3763.4446753246752 247.09909670563232 695.9660567118312 243.7464023893565 48.49465261667912 251.40867554151623 554.2656151419559 12.784533354294398 17.033808527334553 20.685793761711956 11.503659391889105 16.506494900402355 19.859558104298127 17.163432317523547 417.4425608485652 236.27792091408088 72.22135300701657 28.473993240533883 40.02665196960028 18.32502108961464 20.5 23 14.749690976514215
EBIT Per Revenue -14.86549845032885 -15.73046023866024 -7.837068601244274 -2.183069196071808 -1.7283355668128348 -1.3978533161330606 -0.5464345454604618 -0.8108986940590006 -1.5279461242172387 -2.219666442525042 -1.4916485934707533 -0.3863061154232736 -4.045136442893612 -2.148869492836919 -1.495856103087741 -5.029409777451338 -3.5449533510302547 -1.5719980518484031 -5.93205290922543 -62.360630898266464 0 0 0 -5075628 -32 -32 0
Days of Sales Outstanding 84.36483505829314 107.48101952277656 87.38384460426532 115.32616790455809 83.68412221202996 90.23834177148083 42.15544923174866 82.63801906621399 41.188314068859135 183.10747446150182 39.38390648154626 44.614105612788606 69.83757421848526 3.0630563447852426 43.971293336478716 28.388666448863567 14.191639069268748 66.96948307657095 271.8748358366367 91.24891131870623 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 10.545492474257586 15.901154084087889 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 2561.654291222936 1465.502250768555 426.91643752790446 279.87669783302476 168.79438481941574 148.50505431101905 73.92429880179105 232.29137642534283 206.30858858587598 218.09893545730924 158.28450584730484 225.6860145107645 372.96943912421983 207.84866756850207 196.3903397473854 327.9442115361173 392.3795414320275 270.3286448118415 650.3803718840617 2546.4159350105647 0 0 0 -128.83287870715682 -64.41176470588235 -438 0
Cash Conversion Cycle -2477.289456164643 -1358.0212312457786 -339.53259292363913 -164.5505299284667 -85.11026260738578 -58.26671253953822 -31.76884957004239 -149.65335735912885 -165.12027451701684 -34.991460995807415 -118.90059936575858 -181.0719088979759 -303.1318649057346 -194.24011874945924 -136.5178923268188 -299.55554508725373 -378.18790236275873 -203.35916173527056 -378.505536047425 -2455.1670236918585 0 0 0 128.83287870715682 64.41176470588235 438 0
Cash Conversion Ratio 0.9167060615049392 0.9353553704561391 0.6475626397728425 0.8026821819506451 0.8140057696791283 0.9109404494113194 1.5352335918441677 0.6877984684398236 0.36778579066678674 0.4430832858468181 0.6330838182391194 0.8205427239789557 0.7758100197669313 0.7628179389250359 0.8148305083507524 0.9729408499405399 0.5073691596558568 0.9895010020634456 0.7506975131370225 0.7976706575039458 0 0 0 0.2635341944874423 0.18807339449541285 0.71875 0
Free Cash Flow to Earnings 0.9176534943807367 0.9362946601829197 0.6479666870979949 0.8059111598710162 0.8142220624215236 0.914626988381134 1.5374394948146337 0.6906202473940874 0.37536983902720933 0.44484568837685196 0.6342260211846819 0.8847251779832962 0.821355325652105 0.7996943550641624 0.8856627957640313 1.0318837603410287 0.5329170171152857 1.0471526992157212 0.7524958384242453 0.8010466422528297 0 0 0 0.2779153072402563 0.19724770642201836 0.75 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.