SRG Financial Ratios


* All Per Share Items In USD
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
2014
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 0
Price to Sales Ratio 25.512019534476895 5.495250758955677 4.821225971221172 4.826083866260355 8.65449253704791 5.353356864132915 5.672309623885453 5.395728383345263 11.11502866048551 0
Price to Book Ratio 0.9342014092777452 0.8165432100478993 0.8179752406792673 0.8662236129920915 1.995344720331301 1.4724628251597782 1.5418170924646102 1.6677219389055096 1.4236517855632433 0
Price to Free Cash Flows Ratio -0.8288539655425555 -0.8500450385363415 -1.4645334128225889 -6.3147479557911765 5.9883020261454 20.941270332792946 -7.8816251210386445 51.150402561756636 121.00699003067484 0
Price to Operating Cash Flow Ratio 5.276925280424557 -4.988798368426854 -4.1365562957734054 -11.882627552098745 -25.31101352757544 20.941270332792946 19.629035271938896 14.517472112523668 58.90000559910414 0
Price Earnings to Growth Ratio -0.24122554563588128 -0.030044077948103067 0.18754351681240466 -0.061012807091864754 -0.7938942400204335 3.1010545315964433 -0.5629529697163442 -0.19868258309777023 0 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 0
Quick Ratio 3.7311307713574786 6.808625995213208 1.5425262272536115 1.543398919690506 2.4448510853104493 5.474208579526349 3.360179633330866 0.8495029371893358 0.9106169063169903 0
Cash Ratio 3.44899087641692 1.6299516436281933 1.211647969447949 1.1656961183474184 1.7574457344775365 5.11944084161983 2.980346435709527 0.5877315860822413 0.7881131767980042 0
Debt Ratio 0.36966147223842344 1.1214641082987054 0.6160082812167325 0.6221190867451659 0.5839264134672575 0.5605418632887309 0.4908879079564683 0.43905197075329333 0.40320411215098406 0
Debt to Equity Ratio 0.640580793252549 2.8667770563341377 2.1623387292599974 2.5390660990599976 2.1959437750454938 2.064834714448557 1.5367329952994035 1.4800853140299568 1.2884046938349714 0
Long Term Debt to Capitalization 0.3904597663749064 0.5897426114903205 0.6807505002917498 0.7149045012373857 0.6871033815400068 0.6717830624640841 0.6027739201333202 0.5918912585192053 0.563014355505375 0
Total Debt to Capitalization 0.3904597663749064 0.7413866935095449 0.6837783407743911 0.7174395809488816 0.6871033815400068 0.6737181306105358 0.6057921736922995 0.5967880643690142 0.563014355505375 0
Interest Coverage Ratio 1.5052388324246708 -0.9424651216418771 -0.5248344524195415 -0.9400652678610539 -0.7087675493816058 -1.312119528993557 -1.6340569374714742 -0.47879416898617727 0.3668062458419755 0
Cash Flow to Debt Ratio 0.27636666666666665 -0.05709384613381749 -0.09144869073227675 -0.02871068316061453 -0.035899399497557834 0.03405305053279418 0.05111348399951564 0.07761504115255712 0.018760142924418473 0
Margins
Gross Profit Margin -1.025414257252539 0.3861099434869927 0.3121277306891321 0.3310270827074123 0.5213392396506022 0.6686860314592511 0.7288448532676118 0.7378455327054698 0.9442727456833171 0
Operating Profit Margin -3.2601195393362166 -0.7635327635327636 -0.485666292433345 -0.7368814112193657 -0.39726506674257117 -0.5500107099285695 -0.475348211951854 -0.12243740801209615 -0.08252987118190383 0
Pretax Profit Margin -7.525778706448321 -1.1174723273083929 -0.3324306025727827 -1.3108888793510451 -0.5361168928975942 -0.5334336030993602 -0.5001389943447972 -0.36394637155472626 -0.33335094346267974 0
Net Profit Margin -7.527625249040284 -1.1218252300219513 -0.33411036740570604 -1.3130520623202713 -0.5372791802316272 -0.3421216834145115 -0.30601160913960423 -0.20733168726927625 -0.19668753466994215 0
Operating Cash Flow Margin 4.834637251567131 -1.101517911353977 -1.16551682764413 -0.4061461865316108 -0.34192595755279215 0.25563668197099937 0.2889754664608721 0.37167134481288755 0.18871014607602293 0
Free Cash Flow Margin -30.77987268574761 -6.464658353182944 -3.2919876931515306 -0.7642559766513584 1.4452331394211095 0.25563668197099937 -0.7196878228506703 0.10548750573039402 0.09185443467082266 0
Return
Return on Assets -0.15906841201646227 -0.0652091169075012 -0.0161486211641588 -0.05774529689766824 -0.03293921498197492 -0.025545917423600767 -0.02657019536950743 -0.019009400727148844 -0.007883928580882268 0
Return on Equity -0.2756472535098489 -0.1666928070465211 -0.05668558367176015 -0.2356769449079488 -0.12387291005565892 -0.09410197625421059 -0.08317845123920713 -0.0640824702289583 -0.025192428061509314 0
Return on Capital Employed -0.07210412054252735 -0.04644769463396728 -0.024361640250421618 -0.03398854550025835 -0.025077750309578747 -0.042610888707791617 -0.04251468496487446 -0.011604528994552384 -0.003403919973561787 0
Return on Invested Capital -0.08595017849103644 -0.05045559271419524 -0.02566070553034253 -0.0360989300280033 -0.02651432357469698 -0.05289901161374272 -0.046806150320818085 -0.01190535337074089 -0.0033965918275205608 0
Turnover Ratios
Receivables Turnover Ratio 1.6804670912951167 2.579949391492951 4.0082099549998285 2.5015031135924417 3.0958876445749954 5.815793749661485 7.8285315230454415 10.73165889867081 11.622083503888662 0
Payables Turnover Ratio 0.986462499704163 2.581912469552919 2.228166120704014 1.7404471045402774 2.347886791355188 3.1572151224707135 6.816124322069253 2.463477307939387 0.41847394869082255 0
Inventory Turnover Ratio 0 65720000 80263000 77932000 0 36.45030737704918 -4.79866363169102 -6.573661389533125 -0.32743545967199544 0
Fixed Asset Turnover Ratio 0.03669958733249872 6.19172932330827 5.514580084124959 5.3637368202955935 7.382584712371947 40.5272692960936 38.317488076311605 45.65338718560675 44.15668740279938 0
Asset Turnover Ratio 0.021131287325540322 0.0581276968661377 0.048333193877069164 0.04397791873966333 0.06130744721538334 0.07466909775680476 0.08682740973198161 0.09168594042482275 0.04008351924341391 0
Per Share Items ()
Revenue Per Share 0.3664939181848943 2.152768002573951 2.7524119548038595 3.041803749543057 4.631120753577019 6.03920134983127 7.132896947237777 7.915520753756049 3.6185241827566434 0
Operating Cash Flow Per Share 1.7718651493294866 -2.371312513824931 -3.207982449932772 -1.2354169930544676 -1.5835003982094307 1.5438413948256469 2.0612322225453665 2.9419722434428315 0.6828522271076276 0
Free Cash Flow Per Share -11.280636141831847 -13.916909650304651 -9.06090628169745 -2.324716695388793 6.693049185730371 1.5438413948256469 -5.133459074575748 0.8349885408708938 0.332377493149812 0
Cash & Short Term Investments 2.6660255382807074 10.377787608839911 2.5146132616233814 3.752885268160217 3.8244582978606543 14.984730033745782 7.1492333845632565 1.6560351413292589 2.0030268272478176 0
Earnings Per Share -2.7588288721483143 -2.4150294596714192 -0.9196093694713751 -3.9940466865110458 -2.488204762035537 -2.0661417322834645 -2.182749272651203 -1.6411382734912148 -0.7117186006499713 0
EBITDA Per Share
EBIT Per Share -1.1948139837224627 -1.643708902250196 -1.336753709338806 -2.241448639615646 -1.839782495262681 -3.321625421822272 -3.3906098099063153 -0.9691558441558442 -0.29863633467150963 0
Dividend Per Share 0.08726469697779203 0.09853405457580085 0.1155851201849362 0.1279440179643846 0.6279076154120781 1.1163385826771655 1.013569394063487 1.2526737967914439 0.0 0
Enterprise Value Per Share 13.095258321312176 42.98580444006515 45.83497534970397 53.956985743380855 80.36492571334414 62.68163104611924 73.63735093836999 78.95863127069009 74.61606831071177 0
Price Per Share 9.35 11.83 13.270000000000001 14.680000000000001 40.08 32.33 40.46000000000001 42.71 40.22 0
Dividend Ratios
Dividend Payout Ratio -0.03163106557959086 -0.0408003530479529 -0.12568936770552777 -0.032033681127585575 -0.2523536748231295 -0.5403010670731707 -0.46435447568945415 -0.7632957058070523 0 0
Dividend Yield 0.009333122671421609 0.0083291677578868 0.008710257738126314 0.008715532558881783 0.01566635766996203 0.03452949528849878 0.025051146664940353 0.029329754080811142 0 None
Effective Tax Rate -0.0002453623291341938 -0.003895311415937341 -0.005052978937327593 -0.0016501650165016502 -0.0021679737188492042 -0.002802098518641375 -0.0022481790579217203 -0.00557986387341996 0.02493462584854328 0
Short Term Coverage Ratio 0 -0.11451569997738849 -6.593106123042614 -2.3164749082007345 0 3.8913382478026652 4.075127259961383 3.860370896332804 0 0
Capital Expenditure Coverage Ratio -0.13574908822490042 0.2053867362418597 0.5480991282549381 1.1341387410710004 -0.19132373728324276 0 -0.2864934904670821 -1.3962956808121705 -1.9483636363636363 0
EBIT Per Revenue -3.2601195393362166 -0.7635327635327636 -0.485666292433345 -0.7368814112193657 -0.39726506674257117 -0.5500107099285695 -0.475348211951854 -0.12243740801209615 -0.08252987118190383 0
Days of Sales Outstanding 217.20151610865443 141.47564336088928 91.0630940239795 145.91227091291472 117.89833543849662 62.76013485197016 46.624325255064996 34.01151708662747 31.405728575076385 0
Days of Inventory Outstanding 0 0.000005553864881314669 0.000004547549929606419 0.000004683570292049479 0 10.013632977751543 -76.06284332777378 -55.52461229310794 -1114.7234950229104 0
Days of Payables Outstanding 370.00899690506463 141.36807668898356 163.81184356428244 209.71622696709952 155.45894348224684 115.6082135177299 53.54949275473199 148.16454725345523 872.2167799020382 0
Cash Conversion Cycle -152.8074807964102 0.10757222577061043 -72.748744992753 -63.8039513706145 -37.56060804375022 -42.83444568800819 -82.98801082744077 -169.6776424599357 -1955.534546349872 0
Cash Conversion Ratio -0.6422526482948273 0.9818979658109696 3.488418622547134 0.30931460997358856 0.636402768120261 -0.7472098214285714 -0.9443284432030806 -1.7926412971798749 -0.9594413107708837 0
Free Cash Flow to Earnings 4.088922026195687 5.762625211287544 9.85299474156727 0.5820454486022855 -2.689910930101652 -0.7472098214285714 2.351831765056811 -0.5087862213429536 -0.46700689408183366 0

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