SNTI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.315174153617667 | -0.8040053034439082 | -0.5189776161214531 | -21.771818332000798 | -6.4090992059365695 | |
| Price to Sales Ratio | 11.435246848887154 | 8.589875606626226 | 12.533841772151899 | 1105.831544314721 | 1595.2624929411766 | |
| Price to Book Ratio | 0.4376678250863061 | 0.28929230687631124 | -0.2576332711269817 | -7.420803373358541 | 7.5478603896465355 | |
| Price to Free Cash Flows Ratio | -0.45451348191144286 | -0.48270888750491675 | -0.7146953930011449 | -17.198138014525934 | -6.655409438500049 | |
| Price to Operating Cash Flow Ratio | -0.558940112224449 | -1.0550265603507565 | -0.829075544968962 | -18.02414381582758 | -7.378240934813364 | |
| Price Earnings to Growth Ratio | -0.016222199083262282 | 0.008855710588657539 | -0.000128764672824093 | 0.3087639690720113 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 5.6186868686868685 | 5.682102697612585 | 4.138967200715121 | 6.516440608302507 | 4.35671156525778 | |
| Quick Ratio | 4.232165404040404 | 5.494322273306375 | 3.965756721446744 | 6.345869297163995 | 4.158615884811891 | |
| Cash Ratio | 2.8350694444444446 | 3.1917686811056334 | 3.8529876916729697 | 6.275585696670777 | 1.231072921504877 | |
| Debt Ratio | 0.3152388604331961 | 0.205158414089119 | 0.2350623565179624 | 0.2905988209742476 | 0 | |
| Debt to Equity Ratio | 0.5629100473749495 | 0.29145156094072905 | -0.20394412194837472 | -0.2392826120280006 | 0 | |
| Long Term Debt to Capitalization | 0.3338742272351694 | 0.21619674069694395 | -0.23199106876388598 | -0.27131195461533464 | 0 | |
| Total Debt to Capitalization | 0.36016791133975273 | 0.22567750100393055 | -0.25619322408313233 | -0.31454862976894143 | 0 | |
| Interest Coverage Ratio | 0 | 18.017602040816328 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.3910423193330856 | -0.9408212234773934 | -1.5236901148211692 | -1.7206206847462453 | 0 | |
| Margins | ||||||
| Gross Profit Margin | -1.047637641546271 | 0.08539430704619692 | -0.313836752509821 | -39.49746192893401 | -169.87058823529412 | |
| Operating Profit Margin | -26.069894572432645 | -16.47900139990667 | -17.6542994325622 | -62.6751269035533 | -256.25882352941176 | |
| Pretax Profit Margin | -32.56774697383835 | -13.581427904806347 | -24.146224356176344 | -50.411167512690355 | -248.90588235294118 | |
| Net Profit Margin | -36.28231159703241 | -10.68385440970602 | -24.15102575294631 | -50.79187817258883 | -248.90588235294118 | |
| Operating Cash Flow Margin | -20.458805154236625 | -8.141857209519365 | -15.117852466171977 | -61.35279187817259 | -216.21176470588236 | |
| Free Cash Flow Margin | -25.159312768449823 | -17.795146990200653 | -17.537319947621125 | -64.29949238578679 | -239.69411764705882 | |
| Return | ||||||
| Return on Assets | -0.7776689765993773 | -0.25328001238992875 | -0.5721701722818556 | -0.41394146240562624 | -0.5902851403381508 | |
| Return on Equity | -1.3886539237517372 | -0.35981392863597433 | 0.49642463012641647 | 0.34084444671537817 | -1.1776788199276371 | |
| Return on Capital Employed | -0.6250702168295698 | -0.43400168367754505 | -0.4922893413989946 | -0.5679523448101382 | -0.6907026889903602 | |
| Return on Invested Capital | -1.049290199376694 | -0.5285529446102566 | -1.548480097729816 | -1.9224611183259321 | -0.8302649132837812 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.14465657478535923 | 6.84664536741214 | 4.743271221532091 | 1.2429022082018928 | 1.0897435897435896 | |
| Payables Turnover Ratio | 4.1952 | 1.729157476841641 | 0.5802968960863698 | 17.457330415754925 | 12.133667502088555 | |
| Inventory Turnover Ratio | 0 | 1.1918516266342354 | 1.1563580484056857 | 638.24 | 0 | |
| Fixed Asset Turnover Ratio | 0.061544746707680474 | 0.05748853180245191 | 0.06926472366670698 | 0.024412912819877317 | 0.0051251130539644255 | |
| Asset Turnover Ratio | 0.021433832144889694 | 0.023706801185893182 | 0.023691340406609997 | 0.008149756955217706 | 0.002371519446459461 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.05771628795789653 | 0.16414673093895873 | 0.7866702148663844 | 0.009024882724054108 | 0.006256023722841957 | |
| Operating Cash Flow Per Share | -1.180806289556419 | -1.3364592447143968 | -11.89276424788181 | -0.5537017514938071 | -1.3526259291575233 | |
| Free Cash Flow Per Share | -1.4521021405666332 | -2.921015205019688 | -13.796087251375642 | -0.5802953779979361 | -1.499532086225671 | |
| Cash & Short Term Investments | 0.8096506681668845 | 3.7748003363361153 | 19.637911941695066 | 0.7000468675445221 | 1.3122193759358736 | |
| Earnings Per Share | -2.0940803439124513 | -1.7537197751810218 | -18.99889261831386 | -0.458390743842058 | -1.5571611047549092 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.5046575421745263 | -2.704974208933205 | -13.888111527929196 | -0.565635670019777 | -1.6031612791875705 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6992137216113781 | -0.9442762119177956 | -1.9726737687890044 | 9.601756628369783 | 0 | |
| Price Per Share | 0.6599999999999999 | 1.41 | 9.86 | 9.98 | 9.98 | |
| Effective Tax Rate | -0.11405654269477015 | 0.21334822195499056 | -0.00019884668920262477 | -0.007552109555935958 | 0 | |
| Short Term Coverage Ratio | -12.692587209302326 | -17.553319919517104 | -19.870912220309812 | -15.913759052007899 | 0 | |
| Capital Expenditure Coverage Ratio | 4.352467187240405 | 0.8434282399574612 | 6.248421432437309 | 20.820844099913867 | 9.207414829659319 | |
| EBIT Per Revenue | -26.069894572432645 | -16.47900139990667 | -17.6542994325622 | -62.6751269035533 | -256.25882352941176 | |
| Days of Sales Outstanding | 2523.217493166732 | 53.31077928138124 | 76.95111305106941 | 293.66751269035535 | 334.94117647058823 | |
| Days of Inventory Outstanding | 0 | 306.24617346938777 | 315.6461794019933 | 0.571885184256706 | 0 | |
| Days of Payables Outstanding | 87.00419527078566 | 211.08545918367346 | 628.9883720930231 | 20.90812233642517 | 30.08158909391352 | |
| Cash Conversion Cycle | 2436.213297895946 | 148.47149356709556 | -236.39107963996042 | 273.3312755381869 | 304.8595873766747 | |
| Cash Conversion Ratio | 0.5638782165111548 | 0.7620711493524928 | 0.6259714440628954 | 1.2079252448530882 | 0.8686486741976651 | |
| Free Cash Flow to Earnings | 0.6934319138174108 | 1.6656111462951233 | 0.7261521778420387 | 1.2659404357385566 | 0.9629909722550456 | |
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