SQZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.27250075354020753 | -3.584587394221672 | -3.1327553400972565 | -7.37405610343221 | -9.920036155844157 | |
| Price to Sales Ratio | 1.0139116914736792 | 9.088459551258396 | 7.455325130964853 | 12.289457306657004 | 15.073067803299391 | |
| Price to Book Ratio | 0.3730935283824456 | 1.9865060731109248 | 1.230724432582017 | -3.2293781711215397 | -4.385868075333027 | |
| Price to Free Cash Flows Ratio | -0.25361359993338967 | -2.9761821984290027 | -3.53155831754196 | -6.657722769847724 | 3.1643776161201056 | |
| Price to Operating Cash Flow Ratio | -0.25519813474727404 | -2.99839386537127 | -3.627886192672244 | -7.088702524558837 | 9.051556903825189 | |
| Price Earnings to Growth Ratio | -0.029501168535439843 | 0.04904945768720483 | -0.0075690733049329694 | -0.2148094604043297 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.122464862885135 | 4.533921261738502 | 3.9127962295045693 | 2.659613927853094 | 5.1014064697609 | |
| Quick Ratio | 2.9342581147278306 | 4.41271370093908 | 3.8235788728342883 | 2.6216858657889923 | 5.071026722925457 | |
| Cash Ratio | 2.916678111980955 | 4.319558150734409 | 3.7695439559223773 | 1.0253898597288613 | 2.792780121894046 | |
| Debt Ratio | 0.27498498498498497 | 0.30816442038982633 | 0.2037500919352257 | 0.2778536265178864 | 0 | |
| Debt to Equity Ratio | 0.4806992370686638 | 0.5621410595599148 | 0.37024662143570314 | -0.5758144596340883 | 0 | |
| Long Term Debt to Capitalization | 0.26786835261411535 | 0.3252345808024732 | 0.2341285132824354 | -0.8094663778674805 | 0 | |
| Total Debt to Capitalization | 0.32464340160011346 | 0.3598529442138092 | 0.2702043673333563 | -1.3574589533093895 | 0 | |
| Interest Coverage Ratio | -8.302531385058654 | 0 | 0 | 0 | -345.8305084745763 | |
| Cash Flow to Debt Ratio | -3.041352699210076 | -1.1785714285714286 | -0.916254379445801 | -0.7911695920247572 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -3.8367968044129537 | -2.5377887666986494 | -2.4315649109438993 | -1.773734341029092 | -1.610545425842608 | |
| Pretax Profit Margin | -3.778781682438537 | -2.536755480109233 | -2.4059910467663586 | -1.666942747696449 | -1.519456942142237 | |
| Net Profit Margin | -3.720766560464121 | -2.535426968779984 | -2.379798076007239 | -1.6665803913448598 | -1.519456942142237 | |
| Operating Cash Flow Margin | -3.9730372342954965 | -3.031109306959923 | -2.055005238594152 | -1.7336680815819443 | 1.6652458757597284 | |
| Free Cash Flow Margin | -3.99786009795996 | -3.053730902649642 | -2.1110581960186683 | -1.8458950201884252 | 4.7633593811666275 | |
| Return | ||||||
| Return on Assets | -0.7832232232232232 | -0.3038000990484276 | -0.21619271353848948 | -0.2113226124056449 | -0.1665988731858032 | |
| Return on Equity | -1.369146776790089 | -0.5541798412595986 | -0.39285686208224907 | 0.4379378358158199 | 0.44212218649517687 | |
| Return on Capital Employed | -1.033654893219058 | -0.35644903798308175 | -0.2745821412437886 | -0.30039362830617095 | -0.2165638897438891 | |
| Return on Invested Capital | -5.537027425821572 | -1.3909336301985664 | -3.2391863200688875 | -0.4579151947494146 | -0.6260200590819698 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 54.763020833333336 | 8.755411954765751 | 8.5986895986896 | 9.269673704414588 | 10.119009584664537 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7154911367425403 | 0.3717707747396726 | 0.40376886837804055 | 0.40068031443801466 | 2.86046511627907 | |
| Asset Turnover Ratio | 0.2105005005005005 | 0.11982206657469313 | 0.09084498206722304 | 0.12680013127666556 | 0.10964369477355534 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.7298465992875971 | 0.9825647514449843 | 3.887154415256128 | 1.0781598950527038 | 0.8790513101188111 | |
| Operating Cash Flow Per Share | -2.899707714293568 | -2.978261162795656 | -7.988122686575729 | -1.8691713968946115 | 1.4638365687565362 | |
| Free Cash Flow Per Share | -2.9178245969236563 | -3.0004883453418136 | -8.206009187516603 | -1.9901699812446614 | 4.187237304581252 | |
| Cash & Short Term Investments | 2.2111273476633944 | 5.203735152930993 | 31.53652560814307 | 5.485231949765495 | 7.418266060362495 | |
| Earnings Per Share | -2.7155888208977483 | -2.491221169386215 | -9.250642598569575 | -1.7968401398292682 | -1.3356806156592558 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -2.800273099858314 | -2.493541788771132 | -9.451868279557452 | -1.9123692309753026 | -1.415752066592803 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.5177003692512216 | 6.253274318531987 | 6.161711232817371 | 10.127310058593341 | 0 | |
| Price Per Share | 0.7400000000000001 | 8.93 | 28.98 | 13.25 | 13.25 | |
| Effective Tax Rate | 0.015352864190073492 | 0.000523704921371525 | 0.01088656202371291 | 0.00021737780262095523 | -0.063012987012987 | |
| Short Term Coverage Ratio | -12.7322462663822 | -8.266606280193237 | -5.255907429963459 | -3.546272765777213 | 0 | |
| Capital Expenditure Coverage Ratio | 160.05555555555554 | 133.99184339314846 | 36.661852166525065 | 15.447878228782288 | 0.5375031847133758 | |
| EBIT Per Revenue | -3.8367968044129537 | -2.5377887666986494 | -2.4315649109438993 | -1.773734341029092 | -1.610545425842608 | |
| Days of Sales Outstanding | 6.6650815540444155 | 41.688500996383496 | 42.448328412229735 | 39.37571177140491 | 36.07072381403426 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 6.6650815540444155 | 41.688500996383496 | 42.448328412229735 | 39.37571177140491 | 36.07072381403426 | |
| Cash Conversion Ratio | 1.0678007259342568 | 1.1955025107342987 | 0.8635208420884113 | 1.0402546979344618 | -1.0959480519480518 | |
| Free Cash Flow to Earnings | 1.0744721639997954 | 1.204424714358489 | 0.8870745032118628 | 1.1075943469482838 | -3.134909090909091 | |
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