SNTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.39370891910664674 | -0.30770478791127787 | -0.37121695631652135 | -0.7382701493469619 | -2.477200363614496 | -1.4546226187094782 |
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| Price to Sales Ratio | 88.51238594594595 | 72.02946745098039 | 29.629214225186765 | 50.19666922779923 | 1047.30993 | 376.92181295999995 |
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| Price to Book Ratio | 0.4404917507808647 | 0.22146612086428089 | 0.2849898756775068 | 0.4629139159693786 | 0.4855400695410292 | 0.671429663324854 |
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| Price to Free Cash Flows Ratio | -4.186141815083085 | -1.065586482566572 | -1.600701898581642 | -2.2797663109903117 | -3.523079187524944 | -3.8719009425976907 |
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| Price to Operating Cash Flow Ratio | -4.188521318743783 | -1.1943243513882567 | -2.030169925338208 | -3.189631337095191 | -6.861124347101931 | -9.296611408839778 |
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| Price Earnings to Growth Ratio | -0.016732629062032496 | 0.0161545013653421 | -0.07424339126330454 | -0.003975300804175948 | 0.03985061454510276 | -0.005321266205762616 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 5.6186868686868685 | 7.811647221672929 | 6.089775561097257 | 6.257655837090005 | 5.682102697612585 | 7.562101408094968 |
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| Quick Ratio | 4.232165404040404 | 5.804034012260233 | 5.774218300402839 | 5.976760453909529 | 5.494322273306375 | 7.4147881543221565 |
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| Cash Ratio | 2.8350694444444446 | 3.898556456397073 | 3.5250335699213506 | 2.4560858075547958 | 3.1917686811056334 | 7.257687693376271 |
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| Debt Ratio | 0.3152388604331961 | 0.28317623666196134 | 0.26623964352851076 | 0.23596097258788912 | 0.205158414089119 | 0.17997687934502035 |
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| Debt to Equity Ratio | 0.5629100473749495 | 0.44990112858107456 | 0.3925433193725877 | 0.33905999643938045 | 0.29145156094072905 | 0.24294051003612577 |
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| Long Term Debt to Capitalization | 0.3338742272351694 | 0.29456395076849795 | 0.2681266669170955 | 0.24237417301168743 | 0.21619674069694395 | 0.18649284704027452 |
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| Total Debt to Capitalization | 0.36016791133975273 | 0.31029779873429303 | 0.28188948516836704 | 0.25320747191384696 | 0.22567750100393055 | 0.19545626526330273 |
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| Interest Coverage Ratio | -16.571043165467625 | 0 | 0 | 17.836330935251798 | 36.92988929889299 | -31.522140221402214 |
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| Cash Flow to Debt Ratio | -0.18682631551000903 | -0.4121619810789805 | -0.3576098326359833 | -0.4280388553426096 | -0.24280822841120486 | -0.29728699222759936 |
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| Margins | |||||||||||||
| Gross Profit Margin | -3.4264264264264264 | -99.74901960784314 | -0.29242262540021347 | -9.924710424710424 | -15 | -3.123996 |
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| Operating Profit Margin | -55.33633633633634 | -172.06274509803922 | -20.955176093916755 | -19.144787644787645 | -339.2542372881356 | -68.34 |
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| Pretax Profit Margin | -56.12012012012012 | -143.58823529411765 | -19.95410885805763 | -18.071428571428573 | -308.64406779661016 | -66.56 |
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| Net Profit Margin | -56.2042042042042 | -58.52156862745098 | -19.95410885805763 | -16.998069498069498 | -105.69491525423729 | -64.78 |
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| Operating Cash Flow Margin | -21.13213213213213 | -60.30980392156863 | -14.59445037353255 | -15.737451737451737 | -152.64406779661016 | -40.544 |
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| Free Cash Flow Margin | -21.144144144144143 | -67.59607843137255 | -18.510138740661688 | -22.018339768339768 | -297.2711864406779 | -97.34799999999998 |
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| Return | |||||||||||||
| Return on Assets | -0.15664021961099395 | -0.11325379840019428 | -0.13017475457773445 | -0.10909090909090909 | -0.034492676667109166 | -0.08548835785284073 |
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| Return on Equity | -0.2797064845396261 | -0.17993392495418153 | -0.1919294571733596 | -0.156756275591953 | -0.0490008879250057 | -0.11539585159217061 |
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| Return on Capital Employed | -0.17251806913080928 | -0.36066813533686254 | -0.14740548331881925 | -0.13350924548495885 | -0.12299448810672303 | -0.09841363102232667 |
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| Return on Invested Capital | -0.26034208372482304 | -0.49898597653240084 | -0.19038740487797196 | -0.15950848036933946 | -0.06520732188534778 | -0.283446397435133 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0.018809308630817895 | 0.013694951664876477 | 1.652557319223986 | 1.3097345132743363 | 0.09424920127795527 | 0.29550827423167847 |
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| Payables Turnover Ratio | 1.1792 | 12.903566047212456 | 0.46847195357833654 | 4.383423702556158 | 0.41640935156594616 | 0.5831442307692307 |
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| Inventory Turnover Ratio | 0 | -0.6491396518179751 | 0.38432243732148524 | 3.2318675042832665 | 0.28701733049559136 | 0.2630770604746109 |
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| Fixed Asset Turnover Ratio | 0.00800249927905412 | 0.005868679662148167 | 0.01226295331701763 | 0.013473443271081516 | 0.000791372696300668 | 0.003779746605787548 |
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| Asset Turnover Ratio | 0.0027869840313347392 | 0.0019352488502345066 | 0.006523706746501427 | 0.006417841102679263 | 0.00032634187353422717 | 0.0013196720878796036 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.007456583538523732 | 0.005733764452459223 | 0.02116154668276721 | 0.023507535821649873 | 0.001346306341237498 | 0.0057571621630459644 |
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| Operating Cash Flow Per Share | -0.1575735085903649 | -0.34580220986027604 | -0.3088411428888384 | -0.3699487104596327 | -0.20550567642686282 | -0.23341838273853557 |
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| Free Cash Flow Per Share | -0.1576630771613982 | -0.3875799916354495 | -0.39170316506501013 | -0.517596910837505 | -0.40021808337227927 | -0.5604482222481986 |
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| Cash & Short Term Investments | 0.8044601207357467 | 0.901257830523414 | 1.3468183953327881 | 1.7268962560255645 | 2.2490846086676526 | 2.6847259171688984 |
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| Earnings Per Share | -1.6763653754595818 | -1.3421955595929254 | -1.689039224451221 | -1.5983309104990513 | -0.5691909385733585 | -1.4917958596884704 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.4126200146077382 | -0.9865672514356896 | -0.44344393715702685 | -0.45004678135772547 | -0.45674013095270777 | -0.39344446222256124 |
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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 | 0.6989623283994932 | 0.35073806365153115 | 0.14380758668323956 | 0.31739142683799115 | 0.007285704939805626 | 0.2704358586273101 |
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| Price Per Share | 0.6599999999999999 | 0.413 | 0.627 | 1.1800000000000002 | 1.41 | 2.17 |
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| Effective Tax Rate | -0.0014982876712328766 | 0.06491874914652465 | 0.06476974915761886 | 0.05939536374318983 | 0.657550796265788 | 0.02674278846153846 |
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| Short Term Coverage Ratio | -1.7046996124031009 | -5.734153616703952 | -5.360642885143081 | -7.579730357973036 | -4.530181086519114 | -5.273673257023933 |
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| Capital Expenditure Coverage Ratio | 1759.25 | 8.277179763186222 | 3.7271736167893157 | 2.5056093437836178 | 1.0554318528067503 | 0.7137525526371382 |
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| EBIT Per Revenue | -55.33633633633634 | -172.06274509803922 | -20.955176093916755 | -19.144787644787645 | -339.2542372881356 | -68.34 |
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| Days of Sales Outstanding | 4784.864864864865 | 6571.764705882352 | 54.46104589114194 | 68.71621621621621 | 954.9152542372882 | 304.56 |
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| Days of Inventory Outstanding | 0 | -138.6450507959986 | 234.17836498761355 | 27.847676267891853 | 313.5699152542373 | 342.105084486018 |
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| Days of Payables Outstanding | 76.32293080054275 | 6.97481608345335 | 192.1139554087531 | 20.53189609471638 | 216.1334745762712 | 154.33574620343958 |
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| Cash Conversion Cycle | 4708.541934064322 | 6426.1448390029 | 96.52545547000238 | 76.03199638939168 | 1052.3516949152543 | 492.3293382825784 |
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| Cash Conversion Ratio | 0.3759884590724514 | 1.030556858540508 | 0.7314007594801305 | 0.9258375922771153 | 1.4441949967928158 | 0.6258721827724606 |
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| Free Cash Flow to Earnings | 0.3762021799529814 | 1.155062654962139 | 0.9276354495373591 | 1.29534355479841 | 2.8125400898011543 | 1.5027477616548315 |
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