SNPO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-29 |
2022 12-30 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -31.647846312242606 | -63.765292219020175 | -37.896817620758696 | -50.315940038845724 | -36.834988401381274 | |
| Price to Sales Ratio | 0.6373841329564487 | 0.49222147674297545 | 1.370621490000625 | 1.559206811953623 | 2.148409448380447 | |
| Price to Book Ratio | 0.8899716394005714 | 0.7305666883702625 | 1.8470299753747923 | 2.055917151288501 | 1.9932706088614194 | |
| Price to Free Cash Flows Ratio | 10.170720108286961 | -12.413354651945603 | -34.18205002597788 | 23.51469999814753 | -147.68708962187318 | |
| Price to Operating Cash Flow Ratio | 7.573225600537544 | -23.977629388816645 | -45.42509551208285 | 19.763814833325547 | -309.6781008294706 | |
| Price Earnings to Growth Ratio | -0.23735884734181953 | 0.8115582646057112 | -0.5437369484717551 | 1.886847751456715 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.400639465349272 | 2.4584931735328457 | 2.2352193219400998 | 1.7193173565722586 | 1.8883321828074318 | |
| Quick Ratio | 0.6424823756378126 | 0.4127510781767495 | 0.6140026089362656 | 0.7427378358750908 | 0.5893884398126499 | |
| Cash Ratio | 0.3667490038403981 | 0.12578927303485907 | 0.267330320319397 | 0.453639281280015 | 0.24626450219342197 | |
| Debt Ratio | 0.31877663875108553 | 0.34742553952415733 | 0.2939168945864692 | 0.43538995337680914 | 0.4361878022149431 | |
| Debt to Equity Ratio | 0.672463371397513 | 0.7582540799898569 | 0.6052613988508236 | 1.056023180218424 | 1.0319175664386617 | |
| Long Term Debt to Capitalization | 0.3947662920149075 | 0.4244942850063314 | 0.3752336565686938 | 0.5053837779292742 | 0.5052448883509251 | |
| Total Debt to Capitalization | 0.4020795808733327 | 0.4312539857687867 | 0.3770484976989535 | 0.5136241606508717 | 0.5078540505200226 | |
| Interest Coverage Ratio | 0.45225958155261486 | 0.8086546166859585 | -0.10381016756199082 | 0.24979709850867404 | -0.5253437111231618 | |
| Cash Flow to Debt Ratio | 0.17475380448396793 | -0.04018267703369283 | -0.06717924478292368 | 0.0985057046408584 | -0.006237502929298156 | |
| Margins | ||||||
| Gross Profit Margin | 0.3639968368836706 | 0.3925686792530061 | 0.4048459692484125 | 0.4168156017653569 | 0.3994655085454318 | |
| Operating Profit Margin | 0.02483555282432546 | 0.02424429018758492 | -0.0028948039360603486 | 0.01209782917113472 | -0.02787378013072869 | |
| Pretax Profit Margin | -0.03148884190921781 | -0.00901753052782007 | -0.04275639302270903 | -0.03633279409615127 | -0.08093195812078356 | |
| Net Profit Margin | -0.02013988966793876 | -0.00771926952129851 | -0.0361671922881947 | -0.03098832717325482 | -0.05832523754235481 | |
| Operating Cash Flow Margin | 0.08416283451416098 | -0.020528362865286066 | -0.030173221972335674 | 0.07889199656558733 | -0.006937556910307663 | |
| Free Cash Flow Margin | 0.0626685353810019 | -0.03965257503263449 | -0.040097697152715286 | 0.0663077484329571 | -0.01454703626350192 | |
| Return | ||||||
| Return on Assets | -0.01333060499286306 | -0.0052495550737328 | -0.023667521217153417 | -0.01684631708844784 | -0.022873584962016746 | |
| Return on Equity | -0.028121080677022126 | -0.011457121310773921 | -0.048738392596930004 | -0.04086015584129519 | -0.05411351259680793 | |
| Return on Capital Employed | 0.01834269727449098 | 0.018351861892910427 | -0.002101404657225469 | 0.007423179252180074 | -0.012004834298443578 | |
| Return on Invested Capital | 0.012252236510155464 | 0.015936402868714214 | -0.0018310631849076662 | 0.006723781755182486 | -0.008865937219197248 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 23.12559122910264 | 23.328164570100054 | 19.156461421512734 | 16.492372829852318 | 12.78159477350409 | |
| Payables Turnover Ratio | 10.027282859053422 | 8.81471533902354 | 8.242851843200835 | 6.886729232242062 | 6.083723402431287 | |
| Inventory Turnover Ratio | 2.5104299591135186 | 2.1699429094561777 | 2.8437221516467264 | 3.0221580022788177 | 2.1459433306117512 | |
| Fixed Asset Turnover Ratio | 10.891778135939473 | 12.627231766649064 | 44.59642525328496 | 40.28666864608076 | 29.381968272912626 | |
| Asset Turnover Ratio | 0.661900596907659 | 0.6800585287569719 | 0.654391997823915 | 0.5436342850732335 | 0.39217302707779517 | |
| Per Share Items () | ||||||
| Revenue Per Share | 13.97901130464571 | 15.054198872084767 | 15.379884347202513 | 10.614371277190305 | 7.703373308321662 | |
| Operating Cash Flow Per Share | 1.1765132151044824 | -0.30903805709233634 | -0.46406066431699244 | 0.8373889423459663 | -0.05344259072782655 | |
| Free Cash Flow Per Share | 0.8760441645366149 | -0.5969377503315427 | -0.6166979447979127 | 0.7038150604219401 | -0.11206125086744796 | |
| Cash & Short Term Investments | 0.8040132809823711 | 0.2828763177988239 | 0.6191086495476115 | 1.0098941675032906 | 0.4325603397358139 | |
| Earnings Per Share | -0.28153574534243325 | -0.11620741852085034 | -0.5562472345554691 | -0.32892160987597174 | -0.44930107808529657 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.3471764736883713 | 0.3649783659964367 | -0.04452174974443478 | 0.12841085047044737 | -0.21472213386108205 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.838390734933729 | 14.817951668430428 | 27.368689522588912 | 24.041024082855913 | 24.6853860538124 | |
| Price Per Share | 8.91 | 7.409999999999999 | 21.08 | 16.55 | 16.55 | |
| Effective Tax Rate | 0.3604118650662995 | 0.14397079139530294 | 0.15411030418339172 | 0.1470976030291761 | 0.27932995942950356 | |
| Short Term Coverage Ratio | 5.814990883042459 | -1.4753469335550298 | -8.719896788990825 | 3.0368811764149606 | -0.6006740914419695 | |
| Capital Expenditure Coverage Ratio | -3.915588686691515 | 1.0734226689000559 | 3.040283886445422 | -6.2691068814055635 | 0.9116992882562278 | |
| EBIT Per Revenue | 0.02483555282432546 | 0.02424429018758492 | -0.0028948039360603486 | 0.01209782917113472 | -0.02787378013072869 | |
| Days of Sales Outstanding | 15.783380255405621 | 15.646323091694244 | 19.05362331636596 | 22.131442441037056 | 28.55668689768161 | |
| Days of Inventory Outstanding | 145.39342102533246 | 168.20719034100065 | 128.35290528951217 | 120.7746251932482 | 170.08836850130066 | |
| Days of Payables Outstanding | 36.400688514580914 | 41.408030317679355 | 44.28079103484947 | 53.00048654318439 | 59.9961529898174 | |
| Cash Conversion Cycle | 124.77611276615718 | 142.44548311501555 | 103.12573757102865 | 89.90558109110086 | 138.64890240916486 | |
| Cash Conversion Ratio | -4.178912392362411 | 2.6593659942363113 | 0.8342705104643826 | -2.545861740922784 | 0.11894605496068018 | |
| Free Cash Flow to Earnings | -3.111662298764508 | 5.136829971181555 | 1.1086759744356363 | -2.1397653400983034 | 0.24941237921128234 | |
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