SOPA 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -6.278826248928385 | -10.491722661136444 | -16.166561548905094 | -19.21851648997915 | -9.86155143020616 | -14.708440450989704 |
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| Price to Sales Ratio | 85.01127689198132 | 71.42725333683552 | 98.01671246122953 | 202.86480319008317 | 145.97111039677227 | 288.77823558332 |
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| Price to Book Ratio | 26.798357930919465 | 15.632001279702349 | 16.335868540726615 | 25.87292128316 | 18.946966959428405 | 21.174088511217136 |
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| Price to Free Cash Flows Ratio | -34.48079412181193 | -53.732687158976304 | -73.28301731737723 | -98.53549902479324 | -104.4945174012657 | -101.67501698814925 |
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| Price to Operating Cash Flow Ratio | -34.76707404999647 | -55.28272949544192 | -74.67138852684558 | -103.1997127167482 | -107.90832965736216 | -108.98629063090827 |
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| Price Earnings to Growth Ratio | -0.21975891871249356 | -0.6295033596681864 | 0.40416403872262735 | 0.40572423701067095 | 1.9723102860412305 | -0.5066240599785339 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.7723237760753274 | 1.2213930393637713 | 1.431092414479892 | 1.8033368592917989 | 1.980054500060658 | 2.1982466072682882 |
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| Quick Ratio | 0.7646920264251728 | 1.1010313622665282 | 1.337132592778606 | 1.7261813591762454 | 1.8237420097416124 | 1.9560742561986912 |
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| Cash Ratio | 0.3460469716848899 | 0.8330754066222201 | 1.0628572683671376 | 1.471061206553684 | 1.6299723297979498 | 1.8064375888724153 |
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| Debt Ratio | 0.08754652367566342 | 0.07122227968718166 | 0.06862708292663393 | 0.06674751216949175 | 0.047990470092091 | 0.02097119149931132 |
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| Debt to Equity Ratio | 0.26996361950582454 | 0.14245282327337597 | 0.12536429619540929 | 0.1086699610183714 | 0.07712015707619367 | 0.030536280147655668 |
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| Long Term Debt to Capitalization | 0.13778025840196348 | 0.08163044044383456 | 0.07507731068344209 | 0.06744486477522474 | 0.05009701246788309 | 0.012323874012997924 |
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| Total Debt to Capitalization | 0.2125758685991921 | 0.12469033326489372 | 0.1113988569028148 | 0.0980183145925162 | 0.07159847169282742 | 0.02963144601108116 |
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| Interest Coverage Ratio | 7124.989928057554 | -14901.097122302159 | -11386.043333333333 | -15483.613636363636 | -757.4170656452815 | -873.455617628802 |
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| Cash Flow to Debt Ratio | -2.855188584743592 | -1.9849704392006262 | -1.7450751566650256 | -2.3070524470481835 | -2.276757743297978 | -6.362337765764331 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.3850110924659111 | 0.24792756138428762 | 0.2638764429196354 | 0.33596578836569435 | 0.25518138589554423 | 0.15019285321304965 |
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| Operating Profit Margin | -2.9603032598279366 | -1.8256432382310608 | -1.561705845561879 | -2.668307728461064 | -2.6954160272640153 | -4.804239356492627 |
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| Pretax Profit Margin | -3.263192442177794 | -1.7263931503094225 | -1.5124943307340053 | -2.6386232118203448 | -3.700209417383498 | -4.908017211442039 |
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| Net Profit Margin | -3.384839519428106 | -1.7019905987750026 | -1.5157322131351407 | -2.6389238120416336 | -3.7005108027338225 | -4.9083761896029 |
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| Operating Cash Flow Margin | -2.445166273403728 | -1.2920355776341454 | -1.3126408172521251 | -1.9657496891186637 | -1.3527325541991952 | -2.6496748711385463 |
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| Free Cash Flow Margin | -2.465467488702782 | -1.329307300889441 | -1.337509235417185 | -2.0587991657609495 | -1.396926020876615 | -2.8402083829204434 |
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| Return | |||||||||||||||||
| Return on Assets | -0.3460217437032693 | -0.1862312671264667 | -0.13828855885753757 | -0.20672413677386942 | -0.2988970034382363 | -0.2471639237484453 |
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| Return on Equity | -1.0670130398772053 | -0.37248414260907275 | -0.25261816638172185 | -0.33656241490661576 | -0.4803241937519437 | -0.3598969003847102 |
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| Return on Capital Employed | -0.8425682546121293 | -0.3810906234708671 | -0.24797030349495383 | -0.32589721364361735 | -0.33764055327427905 | -0.3518966307025622 |
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| Return on Invested Capital | -2.2115951096657356 | -1.5634740878796953 | -1.1639314884209355 | -1.8362938767669974 | -3.306099376896028 | -1.9682943513259465 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.7665587920981192 | 1.1362379250064722 | 1.0991717636795182 | 1.5405280655496358 | 1.9872068438833168 | 2.1490786356680154 |
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| Payables Turnover Ratio | 0.6084798104398839 | 0.9378739606593524 | 0.9290878444465859 | 0.9268018525883075 | 1.5172080819330371 | 1.4458801855555463 |
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| Inventory Turnover Ratio | 2.3841657724638052 | 2.0343520778024016 | 8.035940486826147 | 5.922636566088817 | 6.326682361416644 | 6.810761472910641 |
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| Fixed Asset Turnover Ratio | 0.7985991691070526 | 1.0434176013773264 | 0.9027792911932427 | 0.8054369299563484 | 1.1769416078300659 | 1.5876240123152785 |
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| Asset Turnover Ratio | 0.10222692736751439 | 0.10941968026175088 | 0.09123548187413759 | 0.07833653091103639 | 0.08077182296493242 | 0.05035553800297477 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.05293415373254395 | 0.07966147001575417 | 0.07763982089289244 | 0.07541968719760613 | 0.10173245897517241 | 0.08103103737278876 |
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| Operating Cash Flow Per Share | -0.12943280741798452 | -0.10292545342699012 | -0.10191319794815495 | -0.1482562266621211 | -0.13761680907444981 | -0.21470590350896676 |
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| Free Cash Flow Per Share | -0.13050743506958212 | -0.10589457369152733 | -0.10384397748037974 | -0.15527398908438325 | -0.14211271911018106 | -0.23014503162293437 |
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| Cash & Short Term Investments | 0.1846934276451294 | 0.31130038634513624 | 0.41342138300439063 | 0.5470259055832716 | 0.764683920048675 | 0.9460219397470718 |
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| Earnings Per Share | -0.71669446192559 | -0.5423322922056415 | -0.47072471019759915 | -0.7961072337699776 | -1.5058482537052034 | -1.5909232578376762 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.15670114785068298 | -0.145433424081808 | -0.12125056213680743 | -0.20124293422748837 | -0.27421130041465863 | -0.3892924988437767 |
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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 | 4.3606390621629325 | 5.430551999662406 | 7.254979080470729 | 14.817236277468448 | 14.145760283766835 | 22.48772444584476 |
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| Price Per Share | 4.5 | 5.69 | 7.609999999999999 | 15.300000000000002 | 14.849999999999998 | 23.4 |
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| Effective Tax Rate | -0.0041954534262716985 | -0.00019043729099124397 | -0.0003186045724290364 | -0.00011392313231466756 | -0.00008145089002492643 | -0.00007314117807581262 |
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| Short Term Coverage Ratio | -6.996657480725775 | -5.278753286038389 | -4.9503507946114365 | -6.897548615405758 | -7.20164804818364 | -10.758407151500029 |
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| Capital Expenditure Coverage Ratio | 120.44432992726523 | 34.665302937142314 | 52.783446399352854 | 21.125854330977948 | 30.60933336760309 | 13.906608062583835 |
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| EBIT Per Revenue | -2.9603032598279366 | -1.8256432382310608 | -1.561705845561879 | -2.668307728461064 | -2.6954160272640153 | -4.804239356492627 |
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| Days of Sales Outstanding | 117.40782432833937 | 79.20876254811452 | 81.87983259206158 | 58.421525717474964 | 45.28969909550319 | 41.87841175575438 |
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| Days of Inventory Outstanding | 37.749052955740446 | 44.240129809399576 | 11.199684734791528 | 15.195934951557238 | 14.22546523733611 | 13.21438144001506 |
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| Days of Payables Outstanding | 147.90959117433488 | 95.96172169736688 | 96.86920406714478 | 97.10813562646027 | 59.31948364349155 | 62.245821541167025 |
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| Cash Conversion Cycle | 7.247286109744948 | 27.487170660147214 | -3.789686740291671 | -23.49067495742807 | 0.1956806893477463 | -7.153028345397587 |
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| Cash Conversion Ratio | 0.7223876521675856 | 0.7591320296152518 | 0.8660110314189725 | 0.7449058135550487 | 0.36555292669321177 | 0.5398271788440306 |
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| Free Cash Flow to Earnings | 0.7283853413290747 | 0.7810309303977365 | 0.8824178993007482 | 0.7801662012243301 | 0.37749545815259056 | 0.5786452124302688 |
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