SQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 4819.383094555874 | -65.7881125125451 | 445.27045488441456 | 452.55598244996594 | 70.8169415575076 | -591.8251317192417 | -203.94117630824832 | -27.130920508188126 | -12.411611916559615 | -24.114948570019404 | -35.56166221660781 | -42.53859376283759 | |
| Price to Sales Ratio | 2.1489241533311647 | 2.0751775158746324 | 4.192316475836895 | 10.154372266276729 | 5.640805651851066 | 6.900009244500826 | 5.785317715477861 | 2.724490803355258 | 1.7613346349748011 | 4.370712462596684 | 6.726507594586131 | 17.814025382282537 | |
| Price to Book Ratio | 2.5190888854370326 | 2.112373614190752 | 22.62286362212808 | 35.96474401367259 | 15.502718544648843 | 20.31006825518228 | 16.291007890359428 | 8.080136092322698 | 4.392929053947658 | 13.5780962977579 | 22.896377993025006 | 0 | |
| Price to Free Cash Flows Ratio | -938.3345606694561 | 7150.384268867924 | 136.22813254585932 | 396.55240989963033 | 65.94214161175195 | 97.96873685388712 | 126.06685208189818 | -1722.9439859363436 | -200.4507652236393 | -26.812889788437673 | -34.2458138570428 | -64.76724775724651 | |
| Price to Operating Cash Flow Ratio | 466.46736462594464 | 206.8250976958892 | 87.33042274984372 | 252.72847079294448 | 57.092537110880635 | 77.12298966382 | 100.30582414553172 | 201.2621438761835 | 80.90990501740139 | -33.96845137758926 | -61.34250243491754 | -84.43204775771694 | |
| Price Earnings to Growth Ratio | -47.403768143172535 | 0.17942212503421393 | -17.810818195376584 | -9.956231613899249 | -0.06886998419831473 | 13.379025584078601 | 3.0900178228522477 | 0.5179539369745005 | -0.1314170673518077 | -0.5248547629945397 | -1.8373525478580697 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.9006235770355855 | 1.8523179041927242 | 2.1382339693959858 | 1.8811035785816355 | 1.9006136055746907 | 2.0734609603344394 | 1.8279653011275385 | 1.7341773686325035 | 2.111187246036828 | 2.1447102655071006 | 1.9562204700133343 | 0 | |
| Quick Ratio | 1.634088212732002 | 1.2315553139030146 | 1.2883845460914822 | 1.294376002156029 | 1.3535920564788662 | 1.5292511543472478 | 1.5587427158168925 | 1.477525871742654 | 1.9598087384276575 | 1.99892206419474 | 1.8151933467446681 | 0 | |
| Cash Ratio | 0.8231405346843749 | 0.5387626272805696 | 0.8175867471901181 | 0.765384973330774 | 0.6181023968691063 | 0.5725572166461634 | 0.7159279090732473 | 0.7827847277059695 | 1.3803897044302547 | 1.1789268782769773 | 1.2808287280042547 | 0 | |
| Debt Ratio | 0.1782076920523349 | 0.1576454023901029 | 0.3960849113915761 | 0.353960109630125 | 0.2361845889641941 | 0.3196243976345183 | 0.16393586525668985 | 0 | 0 | 0.055361993622298336 | 0 | 0 | |
| Debt to Equity Ratio | 0.32476244240784935 | 0.28708580023119246 | 1.6853129759796874 | 1.3027548424075606 | 0.626767149645783 | 0.9359161660721409 | 0.45600528020571435 | 0 | 0 | 0.10962027536613173 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.21973110453135322 | 0.20595766912752517 | 0.6021851009106511 | 0.5260700705441969 | 0.3792150611428191 | 0.48344870634096687 | 0.31318930391604544 | 0 | 0 | 0.09879080060064807 | 0 | 0 | |
| Total Debt to Capitalization | 0.24514768234036788 | 0.22305101973747574 | 0.6276039296182344 | 0.5657375324615594 | 0.3852838740825674 | 0.48344870634096687 | 0.31318930391604544 | 0 | 0 | 0.09879080060064807 | 0 | 0 | |
| Interest Coverage Ratio | 5.904978717096207 | -15.95343380810423 | 7.900978142736385 | 4.792687424266371 | 1.23429076036438 | -2.0361472583694806 | -6.408843698273824 | 218.52948717948718 | -150.00687876182286 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.016628628397153462 | 0.035575890838282324 | 0.15370976207375742 | 0.10923457109594675 | 0.4332337616064941 | 0.28137828443923163 | 0.35616556786363684 | 0 | 0 | -3.6464666666666665 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.34244456568722687 | 0.3417769309760719 | 0.2502560556039133 | 0.2878006371729719 | 0.4009090909090909 | 0.3952789677449088 | 0.37904701946886826 | 0.3371164748370272 | 0.292024894287667 | 0.26590934753561546 | 0.23312329277939586 | 0.3172834469572227 | |
| Operating Profit Margin | -0.012723297895752267 | -0.03296683865527975 | 0.014818469613876246 | 0.028734694255735514 | 0.005634242070648139 | -0.011101284133628972 | -0.024480490711766 | -0.09975472882934078 | -0.13768094210641788 | -0.17700825225360858 | -0.18996330776763878 | -0.41956952356610255 | |
| Pretax Profit Margin | -0.0013297819550920364 | -0.03224562613755389 | 0.008915700702834343 | 0.022739165711510873 | 0.08024037339556593 | -0.010953626806566173 | -0.028300289081690303 | -0.09929824705144959 | -0.1389539095806389 | -0.17955120725671378 | -0.18822192012425037 | -0.41877325521383735 | |
| Net Profit Margin | 0.00044589195570666644 | -0.031543350867209 | 0.009415213674855557 | 0.022437825727780282 | 0.07965333616208763 | -0.01165886488202422 | -0.028367580398445887 | -0.10042013880557446 | -0.14191022461996436 | -0.1812449423189115 | -0.18915053952243982 | -0.41877325521383735 | |
| Operating Cash Flow Margin | 0.004606804926330408 | 0.010033489837514425 | 0.04800522365322453 | 0.040178980367415774 | 0.09880110321417206 | 0.08946760589258854 | 0.057676787611894396 | 0.013537025646667887 | 0.021769085436399768 | -0.12866975930142838 | -0.10965492647977221 | -0.21098653716656263 | |
| Free Cash Flow Margin | -0.0022901470790951273 | 0.0002902190201035423 | 0.030774234348588825 | 0.025606633607010123 | 0.08554174180545242 | 0.07043072582217388 | 0.04589087154900547 | -0.0015812996972589437 | -0.008786869099799704 | -0.16300788527767845 | -0.1964183891983281 | -0.2750468176299712 | |
| Return | |||||||||||||
| Return on Assets | 0.0002868221511585023 | -0.01763164791607284 | 0.011940745225899276 | 0.0215921698557685 | 0.0824927964971443 | -0.011719820312140451 | -0.028717533729260676 | -0.14165047277362175 | -0.2009640444716643 | -0.2843631894413606 | -0.3282423564668076 | 0 | |
| Return on Equity | 0.0005226994484590101 | -0.0321087432594748 | 0.050807017115026484 | 0.07947026535584205 | 0.21891256814670126 | -0.034317684678550044 | -0.07988091559174039 | -0.29782019706571 | -0.35393702957200895 | -0.5630572363997778 | -0.6438500499094236 | 0 | |
| Return on Capital Employed | -0.011546958406616724 | -0.025205644840536064 | 0.030823516664193362 | 0.047516769549152196 | 0.00929485193931204 | -0.01618311217503609 | -0.04463445381956996 | -0.26889657326573047 | -0.3112153700697504 | -0.42901574197079667 | -0.5564262990455991 | 0 | |
| Return on Invested Capital | -0.012646822984711079 | -0.0307508566854582 | 0.06522847616300849 | 0.10415975859807328 | 0.014564590256298585 | -0.0232067802873963 | -0.10489988570653387 | -0.947823765579161 | -1.7953233301288007 | -1.2106167060657076 | -4.702985469261672 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.0463662811103833 | 3.6819307700062165 | 10.453186998683675 | 6.384668853693296 | 6.255258610850853 | 7.609287077133912 | 3.4047778305709193 | 5.006698174849906 | 6.543577614476123 | 5.425395326279785 | 7.96828167145062 | 0 | |
| Payables Turnover Ratio | 95.42081007528654 | 24.950422157598297 | 52.006315516611615 | 28.259159766378957 | 29.465690673456184 | 22.02552096562234 | 10.451817165966052 | 17.76674038868759 | 28.05679614686933 | 114.81199411331862 | 93.29398810834618 | 0 | |
| Inventory Turnover Ratio | 130.89127769149025 | 118.1099352118154 | 171.83653871110073 | 110.65401037150943 | 59.22058175869807 | 69.67118454605792 | 81.95428264886452 | 82.53300786942583 | 75.61429534726905 | 208.66532932129724 | 403.4742857142857 | 0 | |
| Fixed Asset Turnover Ratio | 40.527673243249744 | 24.95691940199922 | 24.142300005741266 | 13.756471535671661 | 17.96700497048511 | 11.318305982800393 | 24.20054428608901 | 19.345179331582283 | 14.527504528673958 | 13.339902405347308 | 10.6944595013164 | 0 | |
| Asset Turnover Ratio | 0.6432548232540678 | 0.558965595960253 | 1.2682394301669913 | 0.9623111489378948 | 1.0356477264088302 | 1.0052282474094207 | 1.0123363827968197 | 1.410578340743725 | 1.4161350601046971 | 1.5689441360576355 | 1.7353498292711276 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 35.994755738631135 | 30.281746751440977 | 38.52524038461538 | 21.433131885739044 | 11.090614330857248 | 8.128974616186586 | 5.992756440539982 | 5.002769685702156 | 7.431864303393588 | 2.9903591489601182 | 1.9430588334605414 | 0.7336915559241963 | |
| Operating Cash Flow Per Share | 0.16582081805878565 | 0.30383159829276846 | 1.8494127809576992 | 0.8611613852493422 | 1.095764931211603 | 0.7272798972718377 | 0.3456429404308367 | 0.06772262153972274 | 0.16178488897230467 | -0.3847687919215226 | -0.21306597352898762 | -0.1547990407327936 | |
| Free Cash Flow Per Share | -0.08243328471756868 | 0.008788338869226824 | 1.185584775931872 | 0.5488303552488457 | 0.9487104675540413 | 0.5725295824080486 | 0.2750128160372955 | -0.007910878189457042 | -0.06530281880139356 | -0.48745212109274705 | -0.3816524861859021 | -0.2017995275789322 | |
| Cash & Short Term Investments | 14.812691342452075 | 9.71770052284398 | 11.58940039089767 | 8.69542748563614 | 3.622535580083718 | 2.770712615008466 | 2.3439176622227227 | 1.4988244938589685 | 2.7057736747645134 | 0.7924420792723461 | 0.5844867064587722 | None | |
| Earnings Per Share | 0.01604977203148199 | -0.9551877626526689 | 0.3627233700963284 | 0.48091287805274346 | 0.8834044315398388 | -0.09477461667952411 | -0.17000000013532232 | -0.5023788262505307 | -1.054657532639679 | -0.5419874714661058 | -0.36753062667290404 | -0.30725040119728086 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.45797199994744237 | -0.9982934593547965 | 0.570885104006701 | 0.6158744916795674 | 0.06248720585224906 | -0.09024205692934481 | -0.1467056183805149 | -0.49904993339286496 | -1.023226078898286 | -0.5293182465680188 | -0.369109883191294 | -0.3078346165635875 | |
| Dividend Per Share | 0.0 | 2.3943697976851155 | 3.873067325143096 | 4.1939786877772915 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 72.50931681711275 | 61.662678681541905 | 161.95244947996648 | 216.82816995617497 | 61.46673390055035 | 55.90399252213905 | 33.29653813591657 | 0 | 0 | 12.383076173626769 | 0 | 0 | |
| Price Per Share | 77.35 | 62.84 | 161.51 | 217.64 | 62.559999999999995 | 56.089999999999996 | 34.67000000000001 | 13.63 | 13.09 | 13.070000000000002 | 13.07 | 13.07 | |
| Effective Tax Rate | 0.2751604158803143 | 0.021778931112986167 | -0.008662407437985038 | 0.013252024614871717 | 0.0073159833215674765 | -0.06438397874166137 | -0.0023777607557768417 | -0.011298203014032875 | -0.02127550817567913 | -0.009433158863566389 | -0.0049336410848240045 | 0.0019014307679667602 | |
| Short Term Coverage Ratio | 0.12514440549558975 | 0.368617926386642 | 1.5097763373459647 | 0.7383373223099561 | 17.074207149404216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6679479460936415 | -1.029786611246085 | -2.785981861198738 | -2.757207265790957 | -7.451422445518257 | -4.6996989822734 | -4.8937042571943135 | -0.8954051020013162 | -0.7124334934655716 | 3.747139823251353 | 1.2638375998831655 | 3.293562495204481 | |
| EBIT Per Revenue | -0.012723297895752267 | -0.03296683865527975 | 0.014818469613876246 | 0.028734694255735514 | 0.005634242070648139 | -0.011101284133628972 | -0.024480490711766 | -0.09975472882934078 | -0.13768094210641788 | -0.17700825225360858 | -0.18996330776763878 | -0.41956952356610255 | |
| Days of Sales Outstanding | 119.81487658370469 | 99.13277103778455 | 34.91758064272292 | 57.16819593374227 | 58.350904847777656 | 47.967700035504464 | 107.2022957629503 | 72.90233747931933 | 55.77988395713737 | 67.27620349285809 | 45.80661365269635 | None | |
| Days of Inventory Outstanding | 2.7885738945898466 | 3.090341209191404 | 2.1241116862441833 | 3.2985700091171584 | 6.163397743832368 | 5.238894707735412 | 4.45370257908123 | 4.422473013190804 | 4.827129556966541 | 1.7492124886640026 | 0.9046425334239747 | None | |
| Days of Payables Outstanding | 3.825161405693547 | 14.629010992058284 | 7.018378371438627 | 12.916166050848226 | 12.38728811908712 | 16.571685208703837 | 34.922156999506164 | 20.54400480981881 | 13.009325729471357 | 3.179110360540795 | 3.912363565979304 | None | |
| Cash Conversion Cycle | 118.77828907260098 | 87.59410125491767 | 30.023313957528476 | 47.5505998920112 | 52.1270144725229 | 36.634909534536035 | 76.73384134252535 | 56.78080568269133 | 47.597687784632555 | 65.8463056209813 | 42.79889262014102 | 0 | |
| Cash Conversion Ratio | 10.331661891117479 | -0.3180857315937469 | 5.098686584397778 | 1.7906806503836137 | 1.24038876429633 | -7.67378357995475 | -2.0331937656217662 | -0.13480389300075762 | -0.15340040151932244 | 0.7099219302628931 | 0.5797230436488569 | 0.5038204673763776 | |
| Free Cash Flow to Earnings | -5.136103151862463 | -0.00920064013887759 | 3.268564624377571 | 1.1412261561202224 | 1.0739254113774017 | -6.040959092918628 | -1.61772244599048 | 0.015746838393845792 | 0.06191850603669287 | 0.8993789464803722 | 1.0384236264630167 | 0.6567917463819999 | |
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