SQ 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 66.79164029595103 | -233.603955930096 | -82.41940484547695 | -534.8153277967506 | -79.98849057566251 | -434.68620998719587 |
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| Price to Sales Ratio | 8.240776621753314 | 4.816218864892221 | 7.296802204606105 | 8.2850258039318 | 8.09161427181222 | 7.217525713973143 |
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| Price to Book Ratio | 2.544728435384891 | 1.5188678030120148 | 2.2757159761259773 | 2.369396993976181 | 2.1850763162186766 | 1.9754938202160017 |
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| Price to Free Cash Flows Ratio | -55.99505371243749 | 59.66061739910867 | 481.9739180867821 | 157.71001152020995 | -10070.458924270806 | -1585.7840249124172 |
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| Price to Operating Cash Flow Ratio | -59.62273245664055 | 55.083476550649976 | 356.4083944298346 | 140.43214561091844 | 829.4938173642796 | 2070.981335705662 |
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| Price Earnings to Growth Ratio | -0.09383295050468521 | 3.0616507985595804 | -0.1575737281441221 | 6.370641188764152 | -0.15009716758853534 | 4.765135066851111 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.9006235770355855 | 1.9082224275914739 | 1.92268804263023 | 1.826325889882069 | 1.8523179041927242 | 1.861460466451835 |
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| Quick Ratio | 1.634088212732002 | 1.7307372677561148 | 1.2197837222704209 | 1.1424301760364317 | 1.2983089960348644 | 1.2922137811505428 |
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| Cash Ratio | 0.8231405346843749 | 0.8731429056316201 | 0.5760241853537235 | 0.5813159166053506 | 0.5387626272805696 | 0.5951429986542677 |
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| Debt Ratio | 0.1782076920523349 | 0.16536605336622465 | 0.1614737505472082 | 0.15642977462627874 | 0.174482804356795 | 0.17302444166278744 |
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| Debt to Equity Ratio | 0.32476244240784935 | 0.3022274606936864 | 0.2827464862539102 | 0.2809398783201024 | 0.31774815348815955 | 0.3054149363206815 |
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| Long Term Debt to Capitalization | 0.21973110453135322 | 0.2286028589139536 | 0.19975675921606342 | 0.20289908169540058 | 0.20595766912752517 | 0.213449608616702 |
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| Total Debt to Capitalization | 0.24514768234036788 | 0.2320850003675181 | 0.22042273300598433 | 0.21932323528606432 | 0.24112965185878718 | 0.23396004429173686 |
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| Interest Coverage Ratio | 0 | 0.4626663553583936 | 33.49568965517241 | 1.9525466624485923 | -85.72690217391305 | -4.695796094008607 |
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| Cash Flow to Debt Ratio | -0.1314206976608976 | 0.09123567955642034 | 0.02258254672330073 | 0.06005620866687297 | 0.008290303329095203 | 0.003123267759330755 |
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| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3508985384135435 | 0.33795306910039763 | 0.33714823800799176 | 0.3435949877868938 | 0.35696193985596775 | 0.34704346610959796 |
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| Operating Profit Margin | -0.022631396064674396 | -0.0017637761186351279 | -0.02386775543152368 | -0.0012368412773131607 | -0.027132371312059467 | -0.006283189544730078 |
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| Pretax Profit Margin | 0.018363282304199414 | 0.0028071241032254068 | -0.023404337197199546 | -0.004284857451638043 | -0.02413424320701662 | -0.007979774737954987 |
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| Net Profit Margin | 0.0308450899889521 | -0.005154256534009032 | -0.022133143943123677 | -0.0038728442199212807 | -0.025289933006543676 | -0.004150997632398864 |
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| Operating Cash Flow Margin | -0.13821534643260866 | 0.08743491091132646 | 0.020473149113895556 | 0.05899664758299932 | 0.009754881956231285 | 0.0034850752102571986 |
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| Free Cash Flow Margin | -0.1471697243844753 | 0.08072693637535464 | 0.015139413007183253 | 0.052533290208212964 | -0.0008035000522479295 | -0.00455139262382957 |
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| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.005226608724600339 | -0.0008893899775081463 | -0.003942151486790868 | -0.0006167086299351569 | -0.00375015064879414 | -0.0006436607180017453 |
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| Return on Equity | 0.009524876257377808 | -0.001625473118557251 | -0.006902852490844167 | -0.0011075771723565106 | -0.006829346011198244 | -0.001136160852833468 |
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| Return on Capital Employed | -0.005410409626132959 | -0.0004240933111436253 | -0.005784807457128134 | -0.0002727225206100589 | -0.005503313065115546 | -0.0012989434707328194 |
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| Return on Invested Capital | -0.01216928500977909 | 0.0013830913315702217 | -0.007093787500480788 | -0.0003175035221722763 | -0.007192180982440532 | -0.000842851906851107 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8024777798118743 | 0.8356924659794268 | 1.3234786214099616 | 1.2924117479474762 | 0.8734818214855514 | 1.1230727867919583 |
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| Payables Turnover Ratio | 24.812710646722685 | 5.675442973841996 | 11.351763784936123 | 8.230493219457406 | 5.356320665674459 | 6.612139084803157 |
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| Inventory Turnover Ratio | 34.036258935302506 | 38.58009502271831 | 37.45679894639047 | 32.22219271063893 | 30.610185971771593 | 28.63631242594355 |
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| Fixed Asset Turnover Ratio | 10.675852554844413 | 9.59789264698847 | 9.063640844505361 | 7.377779716221671 | 6.620746105905699 | 6.086479659575386 |
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| Asset Turnover Ratio | 0.16944702467953157 | 0.17255446476901878 | 0.17811077797718902 | 0.1592392037776547 | 0.14828630221455322 | 0.1550616923936363 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 9.38625126615105 | 9.189781702536989 | 9.123174526778001 | 8.286033335879408 | 7.766064704654561 | 7.61895449759732 |
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| Operating Cash Flow Per Share | -1.2973239704545787 | 0.8035077444558596 | 0.18678011247881957 | 0.4888481885778618 | 0.07575704445835943 | 0.026552629447654016 |
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| Free Cash Flow Per Share | -1.3813720118428818 | 0.7418629228041016 | 0.1381195070975058 | 0.43529259390868 | -0.006240033395950741 | -0.034676853301657574 |
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| Cash & Short Term Investments | 14.663445264066674 | 15.029502221582394 | 9.671652172766413 | 10.10437969128279 | 9.394369442705072 | 9.085565034285406 |
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| Earnings Per Share | 1.1580790598533788 | -0.1894659695456717 | -0.8076981400776669 | -0.12836206524374244 | -0.7856130244207891 | -0.12650504832352463 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.21242396996681592 | -0.016208717502404806 | -0.2177496983642441 | -0.010248508055008517 | -0.21071175120016697 | -0.04787133524107769 |
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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 | 72.55808938416689 | 38.037444231411015 | 65.16934200549865 | 66.6854646217251 | 62.58366103109998 | 54.40598894498136 |
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| Price Per Share | 77.35000000000001 | 44.26 | 66.56999999999998 | 68.64999999999999 | 62.84 | 54.98999999999999 |
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| Effective Tax Rate | -0.4885484662113723 | 3.1409093791616463 | 0.028562165166509702 | 0.09615564493499205 | -0.04788589348395488 | 0.4798101740071601 |
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| Short Term Coverage Ratio | -0.9890512125103501 | 4.690762016636583 | 0.19275046776662697 | 0.6392531359993399 | 0.045130260919734606 | 0.028022222617924107 |
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| Capital Expenditure Coverage Ratio | 15.435505087631059 | -13.034472692532244 | -3.838425580922702 | -9.12786407465972 | -0.9238993198387162 | -0.4336575821874397 |
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| EBIT Per Revenue | -0.022631396064674396 | -0.0017637761186351279 | -0.02386775543152368 | -0.0012368412773131607 | -0.027132371312059467 | -0.006283189544730078 |
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| Days of Sales Outstanding | 112.15263807192117 | 107.69511951327755 | 68.00260959570237 | 69.637250004058 | 103.03591647383669 | 80.13728144645349 |
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| Days of Inventory Outstanding | 2.6442389033141285 | 2.332809184295749 | 2.4027680563096507 | 2.793106006416638 | 2.9401977525715495 | 3.142862763239829 |
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| Days of Payables Outstanding | 3.627173237192745 | 15.857793024228807 | 7.928283366804258 | 10.934946132661201 | 16.80257878822633 | 13.611328927857738 |
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| Cash Conversion Cycle | 111.16970373804256 | 94.17013567334449 | 62.47709428520776 | 61.49540987781344 | 89.17353543818191 | 69.66881528183558 |
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| Cash Conversion Ratio | -4.480951311282079 | -16.963631967949162 | -0.9249995918567254 | -15.233416123357134 | -0.38572193740913613 | -0.8395753307725139 |
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| Free Cash Flow to Earnings | -4.771252878081653 | -15.662188298680668 | -0.6840154767929734 | -13.564524474800784 | 0.03177153739553311 | 1.0964575330772515 |
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