SRG-PA 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 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 35.655584788952225 | -120.5256152993348 | -1.3088466883300072 | -1.7793708660020005 | 1.7927848443550307 | -35.86298621085895 |
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| Price to Sales Ratio | 57.31028549847295 | 86.14429873217115 | 85.15689326988443 | 648.8004852941176 | 28.897725667959726 | 21.248296668226885 |
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| Price to Book Ratio | 0.9349289087884126 | 0.7776777848715871 | 0.8937437972010259 | 0.6716085077491943 | 0.9202346249456951 | 0.7945016745821499 |
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| Price to Free Cash Flows Ratio | 0.6675594604466907 | -2.9132985408599414 | -1.8149398899582363 | -1.6823557248648195 | -1.7536448805776708 | -3.1252540665035267 |
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| Price to Operating Cash Flow Ratio | 3.712879364086691 | -41.43857632933104 | -52.33035613577024 | -20.0976826712828 | -14.940520100955473 | -26.218430116559905 |
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| Price Earnings to Growth Ratio | -0.07026375949842481 | 1.216779773198344 | -0.024624064814344208 | 0.01058530843643526 | -0.0006661123912217581 | 0.365707712921752 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.971868952170307 | 4.39248233026344 | 4.5814275568181815 | 7.990329876004055 | 7.970277927025839 | 3.7589806234203875 |
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| Quick Ratio | 3.7311307713574786 | 2.1332904976083387 | 2.6107599431818183 | 2.855377056850971 | 6.808625995213208 | 4.65687447346251 |
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| Cash Ratio | 3.44899087641692 | 1.7649389590918827 | 2.216796875 | 2.3488263276924277 | 1.6299516436281933 | 1.093235046335299 |
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| Debt Ratio | 0.36966147223842344 | 0.393588444243277 | 0.47087374900147005 | 0.5312729783503135 | 1.1214641082987054 | 0.6179761171189851 |
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| Debt to Equity Ratio | 0.640580793252549 | 0.7153421213112936 | 0.980969759236864 | 1.2263653759207924 | 2.8667770563341377 | 2.0200758931767737 |
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| Long Term Debt to Capitalization | 0.3904597663749064 | 0.4170259171181841 | 0.49519673617570337 | 0.5508374273084379 | 0.5897426114903205 | 0.668882493231614 |
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| Total Debt to Capitalization | 0.3904597663749064 | 0.4170259171181841 | 0.49519673617570337 | 0.5508374273084379 | 0.7413866935095449 | 0.668882493231614 |
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| Interest Coverage Ratio | 0.16900224215246637 | -2.7917648263853323 | -5.414112388250319 | -3.7240494671753717 | 0.9976486223994275 | -0.6504812089012759 |
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| Cash Flow to Debt Ratio | 0.3930916666666667 | -0.026235 | -0.01741019883083469 | -0.027248984617829018 | -0.02148517690386341 | -0.015001008153440954 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.19306282722513088 | -0.14263074484944532 | -0.25186947654656694 | -13.297058823529412 | 0.42784291505034217 | 0.3113910046381005 |
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| Operating Profit Margin | -1.512761780104712 | -5.399366085578447 | -11.527532290958531 | -83.25441176470588 | 0.8506734080111581 | -0.6355899748946854 |
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| Pretax Profit Margin | 0.4018324607329843 | -0.16105388272583201 | -16.272093813732155 | -91.175 | 4.037179096020573 | -0.1452704140249351 |
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| Net Profit Margin | 0.4018324607329843 | -0.17868462757527734 | -16.265635622025833 | -91.15588235294118 | 4.029725842304843 | -0.14812135653801967 |
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| Operating Cash Flow Margin | 15.43553664921466 | -2.0788431061806656 | -1.6272943575798777 | -32.28235294117647 | -1.9341847186505687 | -0.8104335985702736 |
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| Free Cash Flow Margin | 85.85045811518324 | -29.569334389857367 | -46.919952413324275 | -385.65000000000003 | -16.478664516410234 | -6.798902174375559 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.003782869065906533 | -0.0008875419417685897 | -0.08194323983468711 | -0.040877805131059444 | 0.050199785961065765 | -0.0016943080788464104 |
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| Return on Equity | 0.006555276784284418 | -0.001613096483556967 | -0.170712086673302 | -0.09436038891349917 | 0.1283247440209086 | -0.0055384517473727754 |
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| Return on Capital Employed | -0.014905530597768845 | -0.02838392022177281 | -0.06101577209311949 | -0.03864154951159697 | 0.011090282067178117 | -0.007716086053188665 |
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| Return on Invested Capital | -0.018129917012288884 | -0.03510632308938439 | -0.06870823473336263 | -0.04209498651335957 | 0.011978344509932745 | -0.008432802980857723 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7486526212640863 | 0.24459734470394418 | 0.265188390120786 | 0.02617196520668155 | 0.55290998915532 | 0.5883634178704654 |
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| Payables Turnover Ratio | 0.17508815942063286 | 0.10294852573713144 | 0.13299389737478784 | 0.5424920484347971 | 0.5157146224561955 | 0.13633529907329403 |
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| Inventory Turnover Ratio | 0 | 0.022009890713718786 | 0.027187834495995277 | 0.023069840727452207 | 13127000 | 0.035410448740952095 |
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| Fixed Asset Turnover Ratio | 0.016349765132627838 | 0.009541757475290288 | 0.009944144463879805 | 0.04019625229059526 | 1.326951995373048 | 0.018995880090174052 |
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| Asset Turnover Ratio | 0.009414045493005183 | 0.004967086166350156 | 0.005037813568362805 | 0.00044843847786791245 | 0.01245737003596093 | 0.01143864813587173 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.16314697996486396 | 0.0898492426534717 | 0.10474783258861019 | 0.012130077240050661 | 0.40937477696095925 | 0.4245046151622983 |
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| Operating Cash Flow Per Share | 2.5182611884563477 | -0.18678247868572345 | -0.17045555694016698 | -0.3915874346670472 | -0.7918064377988723 | -0.3440328028756706 |
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| Free Cash Flow Per Share | 14.006242970092194 | -2.65678230069594 | -4.914763320456447 | -4.677964287625537 | -6.745949611019913 | -2.88616535105941 |
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| Cash & Short Term Investments | 2.663951014478636 | 1.7600697719950875 | 2.222598045324266 | 2.1490929199593287 | 9.20842552280351 | 9.263344231498708 |
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| Earnings Per Share | 0.2622310096817447 | -0.06421871384582525 | -6.815160308333185 | -4.42291157530459 | 6.598672471629434 | -0.2515127978179585 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.2468025158303554 | -0.4851289535980636 | -1.2074840225731223 | -1.0098824452808648 | 0.3482442366711869 | -0.2698108776936833 |
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| Dividend Per Share | 0.021799198348272073 | 0.021803748464838117 | 0.021807630000178022 | 0.021851977380973612 | 0.021857825993861966 | 0.022127490471631654 |
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| Enterprise Value Per Share | 13.092344010319687 | 13.099521563462257 | 16.48795969593933 | 20.091623646515277 | 39.4751894761259 | 22.69063456223695 |
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| Price Per Share | 9.35 | 7.74 | 8.92 | 7.869999999999999 | 11.83 | 9.02 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3325190010857763 | -1.3580931263858094 | -0.012799481751596018 | -0.019762527022230827 | 0.013249832349060074 | -0.35191037058316577 |
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| Dividend Yield | 0.002331465063986318 | 0.0028170217654829607 | 0.002444801569526684 | 0.002776617202156749 | 0.0018476606926341476 | 0.002453158588872689 |
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| Effective Tax Rate | -0.02062975027144408 | -0.10947109471094711 | 0.0003968875659303358 | 0.00020968080130324683 | 0.0018461538461538461 | -0.01962507322788518 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | -0.043093787490112966 | 0 |
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| Capital Expenditure Coverage Ratio | 0.21920832016655203 | 0.07562044216412533 | 0.035928435809112126 | 0.09135627783095426 | 0.1329841111916906 | 0.1353323622410914 |
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| EBIT Per Revenue | -1.512761780104712 | -5.399366085578447 | -11.527532290958531 | -83.25441176470588 | 0.8506734080111581 | -0.6355899748946854 |
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| Days of Sales Outstanding | 120.21596858638743 | 367.9516640253566 | 339.38137321549965 | 3438.7941176470586 | 162.77513838643594 | 152.96668226883963 |
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| Days of Inventory Outstanding | 0 | 4089.0707350901525 | 3310.304099918545 | 3901.1972845093605 | 0.000006856098118381961 | 2541.6226904776618 |
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| Days of Payables Outstanding | 514.0267639902677 | 874.2233009708738 | 676.7227803421125 | 165.9010491668381 | 174.51512150529442 | 660.1371809923994 |
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| Cash Conversion Cycle | -393.81079540388026 | 3582.799098144635 | 2972.962692791932 | 7174.090352989581 | -11.739976262760365 | 2034.452191754102 |
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| Cash Conversion Ratio | 38.4128664495114 | 11.634146341463415 | 0.10004492879308724 | 0.3541444842383764 | -0.47997923291582834 | 5.47141625969549 |
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| Free Cash Flow to Earnings | 213.6473941368078 | 165.48337028824832 | 2.88460614166153 | 4.230664988868455 | -4.089276829558483 | 45.90089054869291 |
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