SOUN 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 | -5.465010023724659 | -2.413496399937594 | -18.861554438018608 | -7.015891112395339 | -1.3497961747871003 | |
| Price to Sales Ratio | 10.595374108516992 | 8.945109709595553 | 70.77643251403501 | 40.10381885227011 | 11.33480656506448 | |
| Price to Book Ratio | 17.25509785856291 | -7.904962956706885 | -4.3708808782269974 | -1.8890021458062694 | 4.321050253252557 | |
| Price to Free Cash Flows Ratio | -7.079272273475392 | -2.9203792439275076 | -22.45443311930313 | -10.771085090578962 | -1.70148429861953 | |
| Price to Operating Cash Flow Ratio | -7.1199237747015305 | -2.9616600915772344 | -22.670233464798947 | -11.274002461990326 | -1.890324549779506 | |
| Price Earnings to Growth Ratio | 0.1173369799211471 | -0.029254501817425383 | 0.301221839532536 | 0.08687829528934986 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 4.687363249803905 | 0.4721303605717943 | 0.3130990779470931 | 1.9960445296252498 | 2.1566161760503 | |
| Quick Ratio | 4.586137142385336 | 0.3821740985705142 | 0.26995976703632363 | 1.9274558577661787 | 2.09278841573783 | |
| Cash Ratio | 3.9326260165957976 | 0.24655963302752293 | 0.2464810403583355 | 1.7816743465318272 | 1.1733828712965608 | |
| Debt Ratio | 0.5761040748534296 | 1.1568847873258215 | 1.4900920675568563 | 0.26149881358329274 | 0 | |
| Debt to Equity Ratio | 3.0908122692416926 | -1.2562668559261887 | -0.21360459391033018 | -0.06021646227831795 | 0 | |
| Long Term Debt to Capitalization | 0.7495554449107333 | -2.178291076423351 | -0.0266290595631913 | -0.05460935800612877 | 0 | |
| Total Debt to Capitalization | 0.7555497700251671 | 4.902182341863299 | -0.2716249259039715 | -0.06407482134056185 | 0 | |
| Interest Coverage Ratio | -3.6454752418895846 | -15.291890323516611 | -7.831095660513067 | -29.089466725429705 | 0 | |
| Cash Flow to Debt Ratio | -0.7840963910776229 | -2.124627135496701 | -0.902614673268137 | -2.7825250886365 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.7535151396246158 | 0.6916380224228211 | 0.6893428315327641 | 0.549588999001306 | 0.41187964048456427 | |
| Operating Profit Margin | -1.3962679571861443 | -3.3861351151659225 | -3.0818983818464876 | -5.070599984635477 | -8.411358603621206 | |
| Pretax Profit Margin | -1.8534432018834608 | -3.613479392206624 | -3.730905316790112 | -5.659445340708305 | -8.364465285918978 | |
| Net Profit Margin | -1.9387657227563055 | -3.7062867422660544 | -3.7524177949709863 | -5.7161404317431055 | -8.397420867526378 | |
| Operating Cash Flow Margin | -1.488130272709437 | -3.020302611712551 | -3.1219983959994337 | -3.5571944380425595 | -5.996222482740654 | |
| Free Cash Flow Margin | -1.496675604386022 | -3.0629959202030257 | -3.1520026418832856 | -3.7232849350848887 | -6.661716816464764 | |
| Return | ||||||
| Return on Assets | -0.5885112690409073 | -3.01620872656924 | -1.6165680954413348 | -1.1692411647312098 | -1.0048475590747552 | |
| Return on Equity | -3.157377165577961 | 3.275315826827537 | 0.23173492368247012 | 0.26924621769982593 | -3.2012612970503525 | |
| Return on Capital Employed | -0.5047399900708437 | -139.61192052980132 | 1.6952200539755033 | -1.687477629493276 | -1.496084518789676 | |
| Return on Invested Capital | -2.1176257883761083 | 12.734303508743494 | 1.0921125768746338 | 14.562082503082944 | -3.498943133758866 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 2.8978521794061907 | 6.12173058013766 | 10.289805825242718 | 3.641118881118881 | 1.3428371523526326 | |
| Payables Turnover Ratio | 6.840290381125227 | 3.430664760543245 | 1.7513297872340425 | 1.7574940047961631 | 2.0883441258094355 | |
| Inventory Turnover Ratio | 0.12158064516129033 | 3.8182179793158313 | 2.4820957406709385 | 5863000 | 0 | |
| Fixed Asset Turnover Ratio | 6.8212639405204465 | 2.6914231367802177 | 1.2888848352182902 | 1.2474365117393387 | 1.087856029474281 | |
| Asset Turnover Ratio | 0.3035494501131536 | 0.8138087893126977 | 0.4308070646098815 | 0.2045508116347408 | 0.11966145021510069 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.20008731907784713 | 0.1978734814287738 | 0.10596747721796723 | 0.18701460894853048 | 0.6616786935840697 | |
| Operating Cash Flow Per Share | -0.29775599670501685 | -0.5976377927479805 | -0.33083029390260027 | -0.665247326784417 | -3.9675726588192624 | |
| Free Cash Flow Per Share | -0.2994658092108158 | -0.6060856663327033 | -0.3340097681447396 | -0.6963086761388553 | -4.407916080145434 | |
| Cash & Short Term Investments | 0.4155018859755351 | 0.05876643437980705 | 0.10811212257941027 | 0.6277208492109699 | 3.294085969791528 | |
| Earnings Per Share | -0.3879224357863338 | -0.7333758608654924 | -0.39763424720088286 | -1.0690017675373211 | -5.556394469100459 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.2793755122676779 | -0.670026343826103 | -0.32658099656640777 | -0.9482762732610284 | -5.565616772111205 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.0842422374425 | 1.9925242367045866 | 7.7584122689472075 | 7.111359592327978 | 0 | |
| Price Per Share | 2.1199999999999997 | 1.7699999999999998 | 7.5 | 7.499999999999999 | 7.500000000000001 | |
| Effective Tax Rate | -0.04603460240170307 | -0.025683652786174033 | -0.005766020939760255 | -0.010017782242191424 | -0.003939950789547451 | |
| Short Term Coverage Ratio | -24.75163161711385 | -4.675236200895077 | -1.027369826435247 | -19.864435864435865 | 0 | |
| Capital Expenditure Coverage Ratio | 174.1454081632653 | 70.74416854778029 | 104.05188679245283 | 21.417206290471785 | 9.010178117048346 | |
| EBIT Per Revenue | -1.3962679571861443 | -3.3861351151659225 | -3.0818983818464876 | -5.070599984635477 | -8.411358603621206 | |
| Days of Sales Outstanding | 125.95535500185295 | 59.62366282244852 | 35.472000754823796 | 100.24391180763617 | 271.8125569884069 | |
| Days of Inventory Outstanding | 3002.1225789334044 | 95.59433274299406 | 147.0531511009871 | 0.00006225481835237933 | 0 | |
| Days of Payables Outstanding | 53.360307773945344 | 106.39337430982393 | 208.413059984814 | 207.68207402353744 | 174.7796234772979 | |
| Cash Conversion Cycle | 3074.717626161312 | 48.82462125561865 | -25.887908129003108 | -107.43809996108293 | 97.03293351110904 | |
| Cash Conversion Ratio | 0.7675658050080394 | 0.8149133679457065 | 0.831996479758612 | 0.6223070410042065 | 0.7140552530752168 | |
| Free Cash Flow to Earnings | 0.7719734193867568 | 0.8264325275411056 | 0.8399924566255973 | 0.6513634469875145 | 0.7933051018350473 | |
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