SRG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 | -3.389119236206596 | -4.898490969799412 | -14.430040015390535 | -3.6754703067388403 | -16.10799907287838 | -15.647522865853658 | -18.536256319928412 | -26.02462003956709 | -56.51109857641687 | |
| Price to Sales Ratio | 25.512019534476895 | 5.495250758955677 | 4.821225971221172 | 4.826083866260355 | 8.65449253704791 | 5.353356864132915 | 5.672309623885453 | 5.395728383345263 | 11.11502866048551 | |
| Price to Book Ratio | 0.9342014092777452 | 0.8165432100478993 | 0.8179752406792673 | 0.8662236129920915 | 1.995344720331301 | 1.4724628251597782 | 1.5418170924646102 | 1.6677219389055096 | 1.4236517855632433 | |
| Price to Free Cash Flows Ratio | -0.8288539655425555 | -0.8500450385363415 | -1.4645334128225889 | -6.3147479557911765 | 5.9883020261454 | 20.941270332792946 | -7.8816251210386445 | 51.150402561756636 | 189.22873931944235 | |
| Price to Operating Cash Flow Ratio | 5.276925280424557 | -4.988798368426854 | -4.1365562957734054 | -11.882627552098745 | -25.31101352757544 | 20.941270332792946 | 19.629035271938896 | 14.517472112523668 | 71.43596400882802 | |
| Price Earnings to Growth Ratio | -0.24122554563588128 | -0.030044077948103067 | 0.18754351681240466 | -0.061012807091864754 | -0.7938942400204335 | 3.1010545315964433 | -0.5629529697163442 | -0.19868258309777023 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 4.971868952170307 | 7.970277927025839 | 1.7376706334322183 | 1.6897273272883584 | 2.650492175668854 | 5.595859153576404 | 5.607989735238236 | 1.8973000451875282 | 2.1174641778134364 | |
| Quick Ratio | 3.7311307713574786 | 6.808625995213208 | 1.5425262272536115 | 1.543398919690506 | 2.4448510853104493 | 5.474208579526349 | 3.360179633330866 | 0.8495029371893358 | 0.9106169063169903 | |
| Cash Ratio | 3.44899087641692 | 1.6299516436281933 | 1.211647969447949 | 1.1656961183474184 | 1.7574457344775365 | 5.11944084161983 | 2.980346435709527 | 0.5877315860822413 | 0.7881131767980042 | |
| Debt Ratio | 0.36966147223842344 | 1.1214641082987054 | 0.6160082812167325 | 0.6221190867451659 | 0.5839264134672575 | 0.5605418632887309 | 0.4908879079564683 | 0.43905197075329333 | 0.40320411215098406 | |
| Debt to Equity Ratio | 0.640580793252549 | 2.8667770563341377 | 2.1623387292599974 | 2.5390660990599976 | 2.1959437750454938 | 2.064834714448557 | 1.5367329952994035 | 1.4800853140299568 | 1.2884046938349714 | |
| Long Term Debt to Capitalization | 0.3904597663749064 | 0.5897426114903205 | 0.6807505002917498 | 0.7149045012373857 | 0.6871033815400068 | 0.6717830624640841 | 0.6027739201333202 | 0.5918912585192053 | 0.563014355505375 | |
| Total Debt to Capitalization | 0.3904597663749064 | 0.7413866935095449 | 0.6837783407743911 | 0.7174395809488816 | 0.6871033815400068 | 0.6737181306105358 | 0.6057921736922995 | 0.5967880643690142 | 0.563014355505375 | |
| Interest Coverage Ratio | 1.5052388324246708 | -0.9424651216418771 | -0.5248344524195415 | -0.9400652678610539 | -0.7087675493816058 | -1.312119528993557 | -1.6340569374714742 | -0.47879416898617727 | 0.3668062458419755 | |
| Cash Flow to Debt Ratio | 0.27636666666666665 | -0.05709384613381749 | -0.09144869073227675 | -0.02871068316061453 | -0.035899399497557834 | 0.03405305053279418 | 0.05111348399951564 | 0.07761504115255712 | 0.015468014446500505 | |
| Margins | ||||||||||
| Gross Profit Margin | -1.025414257252539 | 0.3861099434869927 | 0.3121277306891321 | 0.3310270827074123 | 0.5213392396506022 | 0.6686860314592511 | 0.7288448532676118 | 0.7378455327054698 | 0.9442727456833171 | |
| Operating Profit Margin | -3.2601195393362166 | -0.7635327635327636 | -0.485666292433345 | -0.7368814112193657 | -0.39726506674257117 | -0.5500107099285695 | -0.475348211951854 | -0.12243740801209615 | -0.08252987118190383 | |
| Pretax Profit Margin | -7.525778706448321 | -1.1174723273083929 | -0.3324306025727827 | -1.3108888793510451 | -0.5361168928975942 | -0.5334336030993602 | -0.5001389943447972 | -0.36394637155472626 | -0.33335094346267974 | |
| Net Profit Margin | -7.527625249040284 | -1.1218252300219513 | -0.33411036740570604 | -1.3130520623202713 | -0.5372791802316272 | -0.3421216834145115 | -0.30601160913960423 | -0.20733168726927625 | -0.19668753466994215 | |
| Operating Cash Flow Margin | 4.834637251567131 | -1.101517911353977 | -1.16551682764413 | -0.4061461865316108 | -0.34192595755279215 | 0.25563668197099937 | 0.2889754664608721 | 0.37167134481288755 | 0.15559429784011763 | |
| Free Cash Flow Margin | -30.77987268574761 | -6.464658353182944 | -3.2919876931515306 | -0.7642559766513584 | 1.4452331394211095 | 0.25563668197099937 | -0.7196878228506703 | 0.10548750573039402 | 0.05873858643491736 | |
| Return | ||||||||||
| Return on Assets | -0.15906841201646227 | -0.0652091169075012 | -0.0161486211641588 | -0.05774529689766824 | -0.03293921498197492 | -0.025545917423600767 | -0.02657019536950743 | -0.019009400727148844 | -0.007883928580882268 | |
| Return on Equity | -0.2756472535098489 | -0.1666928070465211 | -0.05668558367176015 | -0.2356769449079488 | -0.12387291005565892 | -0.09410197625421059 | -0.08317845123920713 | -0.0640824702289583 | -0.025192428061509314 | |
| Return on Capital Employed | -0.07210412054252735 | -0.04644769463396728 | -0.024361640250421618 | -0.03398854550025835 | -0.025077750309578747 | -0.042610888707791617 | -0.04251468496487446 | -0.011604528994552384 | -0.003403919973561787 | |
| Return on Invested Capital | -0.08595017849103644 | -0.05045559271419524 | -0.02566070553034253 | -0.0360989300280033 | -0.02651432357469698 | -0.05289901161374272 | -0.046806150320818085 | -0.01190535337074089 | -0.0033965918275205608 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 1.6804670912951167 | 2.579949391492951 | 4.0082099549998285 | 2.5015031135924417 | 3.0958876445749954 | 5.815793749661485 | 7.8285315230454415 | 10.73165889867081 | 11.622083503888662 | |
| Payables Turnover Ratio | 0.986462499704163 | 2.581912469552919 | 2.228166120704014 | 1.7404471045402774 | 2.347886791355188 | 3.1572151224707135 | 6.816124322069253 | 2.463477307939387 | 0.41847394869082255 | |
| Inventory Turnover Ratio | 0 | 65720000 | 80263000 | 77932000 | 0 | 36.45030737704918 | -4.79866363169102 | -6.573661389533125 | -0.32743545967199544 | |
| Fixed Asset Turnover Ratio | 0.03669958733249872 | 6.19172932330827 | 5.514580084124959 | 5.3637368202955935 | 7.382584712371947 | 40.5272692960936 | 38.317488076311605 | 45.65338718560675 | 44.15668740279938 | |
| Asset Turnover Ratio | 0.021131287325540322 | 0.0581276968661377 | 0.048333193877069164 | 0.04397791873966333 | 0.06130744721538334 | 0.07466909775680476 | 0.08682740973198161 | 0.09168594042482275 | 0.04008351924341391 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.3664939181848943 | 2.152768002573951 | 2.7524119548038595 | 3.041803749543057 | 4.631120753577019 | 6.03920134983127 | 7.132896947237777 | 7.915520753756049 | 3.6185241827566434 | |
| Operating Cash Flow Per Share | 1.7718651493294866 | -2.371312513824931 | -3.207982449932772 | -1.2354169930544676 | -1.5835003982094307 | 1.5438413948256469 | 2.0612322225453665 | 2.9419722434428315 | 0.5630217294335054 | |
| Free Cash Flow Per Share | -11.280636141831847 | -13.916909650304651 | -9.06090628169745 | -2.324716695388793 | 6.693049185730371 | 1.5438413948256469 | -5.133459074575748 | 0.8349885408708938 | 0.2125469954756898 | |
| Cash & Short Term Investments | 2.6660255382807074 | 10.377787608839911 | 2.5146132616233814 | 3.752885268160217 | 3.8244582978606543 | 14.984730033745782 | 7.1492333845632565 | 1.6560351413292589 | 2.0030268272478176 | |
| Earnings Per Share | -2.7588288721483143 | -2.4150294596714192 | -0.9196093694713751 | -3.9940466865110458 | -2.488204762035537 | -2.0661417322834645 | -2.182749272651203 | -1.6411382734912148 | -0.7117186006499713 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -1.1948139837224627 | -1.643708902250196 | -1.336753709338806 | -2.241448639615646 | -1.839782495262681 | -3.321625421822272 | -3.3906098099063153 | -0.9691558441558442 | -0.29863633467150963 | |
| Dividend Per Share | 0.08726469697779203 | 0.09853405457580085 | 0.1155851201849362 | 0.1279440179643846 | 0.6279076154120781 | 1.1163385826771655 | 1.013569394063487 | 1.2526737967914439 | 0.8887402026381188 | |
| Enterprise Value Per Share | 13.095258321312176 | 42.98580444006515 | 45.83497534970397 | 53.956985743380855 | 80.36492571334414 | 62.68163104611924 | 73.63735093836999 | 78.95863127069009 | 74.61606831071177 | |
| Price Per Share | 9.35 | 11.83 | 13.270000000000001 | 14.680000000000001 | 40.08 | 32.33 | 40.46000000000001 | 42.71 | 40.22 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | -0.03163106557959086 | -0.0408003530479529 | -0.12568936770552777 | -0.032033681127585575 | -0.2523536748231295 | -0.5403010670731707 | -0.46435447568945415 | -0.7632957058070523 | -1.2487241471931239 | |
| Dividend Yield | 0.009333122671421609 | 0.0083291677578868 | 0.008710257738126314 | 0.008715532558881783 | 0.01566635766996203 | 0.03452949528849878 | 0.025051146664940353 | 0.029329754080811142 | 0.022096971721484806 | |
| Effective Tax Rate | -0.0002453623291341938 | -0.003895311415937341 | -0.005052978937327593 | -0.0016501650165016502 | -0.0021679737188492042 | -0.002802098518641375 | -0.0022481790579217203 | -0.00557986387341996 | 0.02493462584854328 | |
| Short Term Coverage Ratio | 0 | -0.11451569997738849 | -6.593106123042614 | -2.3164749082007345 | 0 | 3.8913382478026652 | 4.075127259961383 | 3.860370896332804 | 0 | |
| Capital Expenditure Coverage Ratio | -0.13574908822490042 | 0.2053867362418597 | 0.5480991282549381 | 1.1341387410710004 | -0.19132373728324276 | 0 | -0.2864934904670821 | -1.3962956808121705 | -1.6064545454545454 | |
| EBIT Per Revenue | -3.2601195393362166 | -0.7635327635327636 | -0.485666292433345 | -0.7368814112193657 | -0.39726506674257117 | -0.5500107099285695 | -0.475348211951854 | -0.12243740801209615 | -0.08252987118190383 | |
| Days of Sales Outstanding | 217.20151610865443 | 141.47564336088928 | 91.0630940239795 | 145.91227091291472 | 117.89833543849662 | 62.76013485197016 | 46.624325255064996 | 34.01151708662747 | 31.405728575076385 | |
| Days of Inventory Outstanding | 0 | 0.000005553864881314669 | 0.000004547549929606419 | 0.000004683570292049479 | 0 | 10.013632977751543 | -76.06284332777378 | -55.52461229310794 | -1114.7234950229104 | |
| Days of Payables Outstanding | 370.00899690506463 | 141.36807668898356 | 163.81184356428244 | 209.71622696709952 | 155.45894348224684 | 115.6082135177299 | 53.54949275473199 | 148.16454725345523 | 872.2167799020382 | |
| Cash Conversion Cycle | -152.8074807964102 | 0.10757222577061043 | -72.748744992753 | -63.8039513706145 | -37.56060804375022 | -42.83444568800819 | -82.98801082744077 | -169.6776424599357 | -1955.534546349872 | |
| Cash Conversion Ratio | -0.6422526482948273 | 0.9818979658109696 | 3.488418622547134 | 0.30931460997358856 | 0.636402768120261 | -0.7472098214285714 | -0.9443284432030806 | -1.7926412971798749 | -0.7910735070283821 | |
| Free Cash Flow to Earnings | 4.088922026195687 | 5.762625211287544 | 9.85299474156727 | 0.5820454486022855 | -2.689910930101652 | -0.7472098214285714 | 2.351831765056811 | -0.5087862213429536 | -0.29863909033933206 | |
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