SRG Financial Ratios (Annual)
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -4.90 | -14.43 | -3.68 | -16.11 | -15.65 | -18.54 | -26.02 | -56.51 |
| Price to Sales Ratio | 5.50 | 4.82 | 4.83 | 8.65 | 5.35 | 5.67 | 5.40 | 11.12 |
| Price to Book Ratio | 0.82 | 0.82 | 0.87 | 2.00 | 1.47 | 1.54 | 1.67 | 1.42 |
| Price to Free Cash Flows Ratio | -4.99 | -4.14 | -11.88 | -25.31 | 20.94 | -7.89 | 51.15 | 189.23 |
| Price to Operating Cash Flow Ratio | -4.99 | -4.14 | -11.88 | -25.31 | 20.94 | 19.64 | 14.52 | 71.44 |
| Price Earnings to Growth Ratio | 0.03 | -0.19 | 0.06 | 0.79 | -3.10 | 0.56 | 0.20 | 0.00 |
| Liquidity Ratios | ||||||||
| Current Ratio | 7.97 | 1.74 | 1.69 | 2.65 | 5.60 | 5.61 | 1.90 | 2.12 |
| Quick Ratio | 6.81 | 1.54 | 1.54 | 2.44 | 5.47 | 3.36 | 0.85 | 0.91 |
| Cash Ratio | 1.63 | 1.21 | 1.17 | 1.76 | 5.12 | 2.98 | 0.59 | 0.79 |
| Debt Ratio | 0.56 | 0.62 | 0.62 | 0.58 | 0.56 | 0.49 | 0.44 | 0.40 |
| Debt/Equity Ratio | 1.44 | 2.16 | 2.54 | 2.20 | 2.06 | 1.54 | 1.48 | 1.29 |
| Long Term Debt to Capitalization | 0.59 | 0.68 | 0.71 | 0.69 | 0.67 | 0.60 | 0.59 | 0.56 |
| Total Debt to Capitalization | 0.59 | 0.68 | 0.72 | 0.69 | 0.67 | 0.61 | 0.60 | 0.56 |
| Interest Coverage | -0.94 | -0.52 | -0.94 | -0.71 | -1.31 | -1.63 | -0.48 | 0.37 |
| Cash Flow to Debt Ratio | -0.11 | -0.09 | -0.03 | -0.04 | 0.03 | 0.05 | 0.08 | 0.02 |
| Margins | ||||||||
| Gross Profit Margin | 38.61% | 31.21% | 33.10% | 52.13% | 66.87% | 72.88% | 73.78% | 94.43% |
| Operating Profit Margin | -76.35% | -48.57% | -73.69% | -39.73% | -55.00% | -47.53% | -12.24% | -8.25% |
| Pretax Profit Margin | -111.75% | -33.24% | -131.09% | -53.61% | -53.34% | -50.01% | -36.39% | -33.34% |
| Net Profit Margin | -112.18% | -33.41% | -131.31% | -53.73% | -34.21% | -30.60% | -20.73% | -19.67% |
| Operating Cash Flow Margin | -110.15% | -116.55% | -40.61% | -34.19% | 25.56% | 28.90% | 37.17% | 15.56% |
| Free Cash Flow Margin | -110.15% | -116.55% | -40.61% | -34.19% | 25.56% | -71.97% | 10.55% | 5.87% |
| Return | ||||||||
| Return on Assets | -6.52% | -1.61% | -5.77% | -3.29% | -2.55% | -2.66% | -1.90% | -0.79% |
| Return on Equity | -16.67% | -5.67% | -23.57% | -12.39% | -9.41% | -8.32% | -6.41% | -2.52% |
| Return on Capital Employed | -4.64% | -2.44% | -3.40% | -2.51% | -4.26% | -4.25% | -1.16% | -0.34% |
| Turnover Ratios | ||||||||
| Receivables Turnover | 2.58 | 4.01 | 2.50 | 3.10 | 5.82 | 7.83 | 10.73 | 11.62 |
| Payables Turnover | 2.58 | 2.23 | 1.74 | 2.35 | 3.16 | 6.82 | 2.46 | 0.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 36.45 | -4.80 | -6.57 | -0.33 |
| Fixed Asset Turnover | 6.19 | 5.51 | 5.36 | 7.38 | 40.53 | 38.32 | 45.65 | 44.16 |
| Asset Turnover | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.04 |
| Per Share Items (In ) | ||||||||
| Revenue Per Share | ||||||||
| Operating Cash Flow Per Share | -2.37 | -3.21 | -1.24 | -1.58 | 1.54 | 2.06 | 2.94 | 0.56 |
| Free Cash Flow Per Share | -2.37 | -3.21 | -1.24 | -1.58 | 1.54 | -5.13 | 0.83 | 0.21 |
| Cash Per Share | 10.38 | 2.51 | 3.75 | 3.82 | 14.98 | 7.15 | 1.66 | 2.00 |
| Earnings Per Share | ||||||||
| EBITDA Per Share | ||||||||
| Dividend Per Share | ||||||||
| Dividend Ratios | ||||||||
| Payout Ratio | -4.08% | -12.57% | -3.20% | -25.24% | -54.03% | -46.44% | -76.33% | -124.87% |
| Dividend Yield | 0.83% | 0.87% | 0.87% | 1.57% | 3.45% | 2.50% | 2.93% | 2.21% |
| Effective Tax Rate | -0.39% | -0.51% | -0.17% | -0.22% | -0.28% | -0.22% | -0.56% | 2.49% |
| Cash Flow Coverage Ratio | -0.11 | -0.09 | -0.03 | -0.04 | 0.03 | 0.05 | 0.08 | 0.02 |
| Short Term Coverage Ratio | 0.00 | -6.59 | -2.32 | 0.00 | 3.89 | 4.08 | 3.86 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | -1.40 | -1.61 |
| EBIT Per Revenue | -0.76 | -0.49 | -0.74 | -0.40 | -0.55 | -0.48 | -0.12 | -0.08 |
| Days of Sales Outstanding | 141.48 | 91.06 | 145.91 | 117.90 | 62.76 | 46.62 | 34.01 | 31.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | -76.06 | -55.52 | -1,114.72 |
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