SQSP 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 | 213.7752376341324 | -59.583751636917384 | 291.4916652909836 | 2134.6277239541832 | -3.2298664677490363 | 72.83782934784759 |
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| Price to Sales Ratio | 16.601816635835075 | 15.297105640412196 | 17.240153597598663 | 18.083654545876435 | 13.2102515344912 | 13.523928148610906 |
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| Price to Book Ratio | -17.26282345932746 | -13.655583976462172 | -14.65486469546285 | -13.464848256396563 | -9.976085342831967 | -47.402229342607356 |
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| Price to Free Cash Flows Ratio | 78.52830702601645 | 83.04553806741146 | 88.0701265062429 | 70.17571168467583 | 83.01513482491555 | 76.83547934963593 |
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| Price to Operating Cash Flow Ratio | 73.57031586217056 | 73.74194604838256 | 81.21182902658572 | 66.81213420154313 | 77.30203248197024 | 71.05529425689048 |
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| Price Earnings to Growth Ratio | -1.6174671195520733 | 0.10943954382290948 | 0.46288376033332157 | -21.300456490115423 | 0.0013201874314727284 | -0.8664443108355286 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.6806656504989287 | 0.6248675366772148 | 0.765791037777563 | 0.7291581436449622 | 0.7483527443609881 | 0.769051010884287 |
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| Quick Ratio | 0.5916351691046204 | 0.44506759754617425 | 0.5897939499137259 | 0.5196759069858777 | 0.5568465809888327 | 0.56414430978463 |
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| Cash Ratio | 0.5352796947131387 | 0.39686561527150854 | 0.5635148002739382 | 0.4895494117069499 | 0.4496990777194268 | 0.46896235529138214 |
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| Debt Ratio | 0.6073714031426082 | 0.7666660036070444 | 0.7960626921290377 | 0.8257611005287638 | 0.8700796832927913 | 0.6656186968614914 |
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| Debt to Equity Ratio | -2.2332572910262156 | -2.409182461574791 | -2.0951936152969135 | -1.9569164559347856 | -2.0977784818690983 | -10.318424060925148 |
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| Long Term Debt to Capitalization | 2.0034224323859093 | 1.8359761018631953 | 2.094499612860547 | 2.263028634230145 | 2.0807790401112913 | 1.1161000521533346 |
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| Total Debt to Capitalization | 1.8108608051835493 | 1.7096313126708085 | 1.9130805603983494 | 2.0450233077276607 | 1.9109305898375608 | 1.1073142833446794 |
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| Interest Coverage Ratio | 1.6717671207314797 | 2.9659907735221545 | 4.246438911407064 | 0.08104768964665184 | 1.4344398340248963 | 3.5690151660587444 |
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| Cash Flow to Debt Ratio | 0.1050679957965922 | 0.0768645324776974 | 0.08612680950382881 | 0.10298496681140692 | 0.06151904947703616 | 0.06465304033442196 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.7427212080467498 | 0.798674244634542 | 0.8256083125613565 | 0.8187977791653307 | 0.8247207314301698 | 0.8212782963398501 |
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| Operating Profit Margin | 0.06618695469085913 | 0.1075464578446361 | 0.14813617798318582 | 0.002767605514960258 | 0.04532541999545479 | 0.0853989048948993 |
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| Pretax Profit Margin | 0.011218315738148184 | 0.09589941686992581 | 0.12148475532159868 | -0.03138025887236951 | -0.9360435641487335 | 0.06147104218727032 |
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| Net Profit Margin | 0.019415037049623593 | -0.06418320943278055 | 0.014786146269730011 | 0.0021178932446799534 | -1.0225075607922662 | 0.046417940614434806 |
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| Operating Cash Flow Margin | 0.22565917301398503 | 0.20744103539626782 | 0.2122862371681702 | 0.27066422532359047 | 0.17089138681537683 | 0.1903296339850066 |
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| Free Cash Flow Margin | 0.21141187508772966 | 0.18420141522829211 | 0.19575484084693104 | 0.25769107447221423 | 0.15913064000139854 | 0.1760115022784066 |
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| Return | |||||||||||||||||
| Return on Assets | 0.005490476280014291 | -0.01823303451446354 | 0.004775499339780692 | 0.0006654285983184009 | -0.32026906971364116 | 0.010495277384832377 |
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| Return on Equity | -0.020188053174886512 | 0.05729575430091471 | -0.012568853967774282 | -0.0015769550944759452 | 0.7721747510652132 | -0.16269783767247903 |
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| Return on Capital Employed | 0.04396882576389639 | 0.07690938124196717 | 0.130877214272712 | 0.002470539941023391 | 0.03547290364066712 | 0.03472895499302282 |
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| Return on Invested Capital | 0.27386387829679537 | -0.12939211262699035 | 0.7236798643620777 | -0.0016897285427123704 | 0.11884342925324168 | 0.04192611304668575 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 8.73763031339767 | 9.77752843178274 | 19.371497886993268 | 16.09369907658881 | 15.063331138907175 | 16.82089321588626 |
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| Payables Turnover Ratio | 5.414755500272098 | 4.900388220812423 | 9.026976160602258 | 7.485186476124085 | 3.088165088165088 | 3.65770423991727 |
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| Inventory Turnover Ratio | 69650000 | 1.2724791620565021 | 1.2595413165266107 | 1.1252292376211686 | 1.1271112609954193 | 0.451566852367688 |
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| Fixed Asset Turnover Ratio | 1.990939510939511 | 1.8756046842508483 | 1.8184482923281493 | 1.7382261920476378 | 1.652585279184151 | 1.5409706098873095 |
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| Asset Turnover Ratio | 0.28279504520032506 | 0.2840779492892001 | 0.3229711956493374 | 0.31419364502433056 | 0.31321926799787 | 0.22610389961093214 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.988336621472364 | 1.893822313906657 | 1.8294500580547683 | 1.7568351529500117 | 1.6782420790486403 | 1.5794227657290507 |
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| Operating Cash Flow Per Share | 0.4486863976748746 | 0.3928564616533526 | 0.38836706891153727 | 0.47551242569446645 | 0.2867971163005434 | 0.3006109569087971 |
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| Free Cash Flow Per Share | 0.42035797345107384 | 0.34884475041252505 | 0.35812370495192 | 0.45272073823424536 | 0.2670597361162878 | 0.277996573728686 |
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| Cash & Short Term Investments | 2.1614286550949497 | 1.5947356983653318 | 2.0251228490691546 | 1.7738751820462875 | 1.6781100564387121 | 1.6558342779693234 |
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| Earnings Per Share | 0.1544145166920374 | -0.48620637680777606 | 0.10820206460625546 | 0.014883157209796409 | -6.864060858667868 | 0.29325420857878987 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.13160194587556726 | 0.2036738816477935 | 0.2710077394113508 | 0.0048622266581805 | 0.07606702708692485 | 0.13488097455933404 |
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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 | 35.11900968602954 | 32.48628818989342 | 34.02412428488246 | 34.61342422015925 | 25.15381366862793 | 24.353768514936746 |
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| Price Per Share | 33.01 | 28.97 | 31.54 | 31.77 | 22.17 | 21.36 |
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| Effective Tax Rate | -0.7306552518933158 | 1.6692763264643842 | 0.8782880516111868 | 1.0674912610916913 | -0.09237176554081185 | 0.24488118367956957 |
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| Short Term Coverage Ratio | 0.9914471655549605 | 0.8694907792398376 | 0.9940410881162272 | 1.220163943779836 | 0.7480486685032139 | 0.946046532867548 |
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| Capital Expenditure Coverage Ratio | -15.838734767954369 | -8.926180113826582 | -12.841397849462366 | -20.86341463414634 | -14.530657748049052 | -13.292909849213988 |
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| EBIT Per Revenue | 0.06618695469085913 | 0.1075464578446361 | 0.14813617798318582 | 0.002767605514960258 | 0.04532541999545479 | 0.0853989048948993 |
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| Days of Sales Outstanding | 10.300275563501502 | 9.20478018835996 | 4.64600107462156 | 5.592250704558111 | 5.974774050312047 | 5.350488754961047 |
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| Days of Inventory Outstanding | 0.0000012921751615218952 | 70.72807373485594 | 71.45458336229065 | 79.98370197904539 | 79.85014711015808 | 199.3060374739764 |
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| Days of Payables Outstanding | 16.621249102656137 | 18.365891832357544 | 9.970116060879839 | 12.023748544819558 | 29.1435196728669 | 24.60559796437659 |
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| Cash Conversion Cycle | -6.320972246979473 | 61.566962090858354 | 66.13046837603238 | 73.55220413878395 | 56.681401487603225 | 180.05092826456087 |
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| Cash Conversion Ratio | 11.622907153729072 | -3.23201406145827 | 14.357103825136612 | 127.7988047808765 | -0.16712970482386028 | 4.100346363186541 |
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| Free Cash Flow to Earnings | 10.88907914764079 | -2.8699315110006665 | 13.239071038251364 | 121.67330677290836 | -0.1556278369991708 | 3.7918852053438896 |
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