SSL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q2)
12-31 		2023 (Q1)
09-30 		2023 (Q4)
06-30 		2023 (Q3)
02-21 		2022 (Q2)
12-31 		2022 (Q1)
09-30 		2022 (Q4)
06-30 		2021 (Q2)
12-31 		2021 (Q4)
06-30 		2020 (Q2)
12-31 		2020 (Q4)
06-30 		2019 (Q2)
12-31 		2019 (Q4)
06-30 		2018 (Q2)
12-31 		2018 (Q4)
06-30 		2017 (Q2)
12-31 		2017 (Q4)
06-30 		2016 (Q2)
12-31 		2016 (Q4)
06-30 		2015 (Q2)
12-31 		2015 (Q4)
06-30 		2014 (Q2)
12-31 		2014 (Q4)
06-30 		2013 (Q2)
12-31 		2013 (Q4)
06-30 		2012 (Q2)
12-31 		2012 (Q4)
06-30 		2011 (Q2)
12-31 		2011 (Q4)
06-30 		2010 (Q2)
12-31 		2010 (Q4)
06-30 		2009 (Q2)
12-31 		2008 (Q2)
12-31 		2008 (Q1)
09-30 		2008 (Q4)
06-30 		2008 (Q3)
03-31 		2007 (Q2)
12-31 		2007 (Q1)
09-30 		2007 (Q4)
06-30 		2007 (Q3)
03-31 		2006 (Q2)
12-31 		2006 (Q1)
09-30 		2006 (Q4)
06-30 		2006 (Q3)
03-31 		2005 (Q2)
12-31 		2005 (Q1)
09-30 		2005 (Q4)
06-30 		2005 (Q3)
03-31 		2004 (Q2)
12-31 		2004 (Q1)
09-30 		2004 (Q4)
06-30 		2004 (Q3)
03-31 		2003 (Q2)
12-31 		2003 (Q1)
09-30 		2003 (Q4)
06-30 		2003 (Q3)
03-31 		2002 (Q2)
12-31 		2002 (Q1)
09-30 		2002 (Q4)
06-30 		2002 (Q3)
03-31 		2001 (Q2)
12-31 		2001 (Q1)
09-30 		2001 (Q4)
06-30 		2001 (Q3)
03-31 		2000 (Q2)
12-31 		2000 (Q1)
09-30 		2000 (Q4)
06-30 		2000 (Q3)
03-31 		1999 (Q2)
12-31 		1999 (Q1)
09-30 		1999 (Q4)
06-30 		1999 (Q3)
03-31 		1998 (Q2)
12-31 		1998 (Q1)
09-30 		1998 (Q4)
06-30 		1998 (Q3)
03-31 		1997 (Q2)
12-31 		1997 (Q1)
09-30 		1997 (Q4)
06-30 		1997 (Q3)
03-31 		1996 (Q2)
12-31 		1996 (Q1)
09-30 		1996 (Q4)
06-30 		1996 (Q3)
03-31 		1995 (Q2)
12-31 		1995 (Q1)
09-30 		1995 (Q4)
06-30 		1995 (Q3)
03-31 		1994 (Q2)
12-31 		1994 (Q1)
09-30 		1994 (Q4)
06-30 		1994 (Q3)
03-31
Price Ratios
Price to Earnings Ratio 56.73849074219915 0 -117.3049613122692 0 50.49998663458608 0
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Price to Sales Ratio 15.960133383499572 0 19.653721446843544 0 19.403975089055727 0
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Price to Book Ratio 0.5879253001991008 0 0.7379516555621167 0 0.8591285806209759 0
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Price to Free Cash Flows Ratio -315.3728841315318 0 131.75768968477126 0 -1701.070608623609 0
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Price to Operating Cash Flow Ratio 241.01127734289676 0 77.40135294714572 0 212.52639642392447 0
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Price Earnings to Growth Ratio 0 0 0 0 0 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.5388327735270222 1.5388327735270222 1.5121904504382704 1.5156489409643983 2.1188924525726764 2.1188924525726764
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Quick Ratio 0.9318531811953582 0.9318531811953582 1.0061290249892967 0.9066020730058585 1.3320083253719122 1.301675310495428
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Cash Ratio 0.4761910536080224 0.4761910536080224 0.5770071430180942 0.6075484452456061 0.5976525180837996 0.5976525180837996
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Debt Ratio 0.3290739760920358 0.3290739760920358 0.3240910201503787 0.31967693009833165 0.30271420514594716 0.30271420514594716
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Debt to Equity Ratio 0.7102900081357919 0.7102900081357919 0.6976985371469403 0.7043432332507211 0.6456252779687057 0.6456252779687057
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Long Term Debt to Capitalization 0.3546702929388784 0.3546702929388784 0.3503626575545598 0.3556595438332406 0.37975612049779006 0.37975612049779006
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Total Debt to Capitalization 0.4153038401422953 0.4153038401422953 0.41096727238715447 0.41326372499940406 0.3923282454470072 0.3923282454470072
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Interest Coverage Ratio 4.405441958362626 0 6.028180537865247 0 7.149014208215738 0
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Cash Flow to Debt Ratio 0.003434385799658509 None 0.013665060126739828 None 0.006261303602461134 None
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Margins
Gross Profit Margin 0.28755182150912617 0 0.31354298056779634 0 0.2857397034872729 0
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Operating Profit Margin 0.1912682982177871 0 0.21399678195054334 0 0.20549588114707246 0
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Pretax Profit Margin 0.07485049708425483 0 -0.057841474187043024 0 0.13093904440912837 0
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Net Profit Margin 0.07032321962888084 0 -0.0418859552634879 0 0.09605930804230385 0
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Operating Cash Flow Margin 0.06622152108173938 0 0.2539196112019422 0 0.09130148261842634 0
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Free Cash Flow Margin -0.05060718339006951 0 0.14916565017089206 0 -0.011406919260545044 0
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Return
Return on Assets 0.001200168467801975 None -0.0007305513117799732 None 0.00199415626703191 None
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Return on Equity 0.002590504666710462 None -0.0015727204700184594 None 0.0042531129108882865 None
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Return on Capital Employed 0.004045315940801175 None 0.004692425031876666 None 0.004954150242441922 None
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Return on Invested Capital 0.0031234814597109525 0 0.004891438166997442 0 0.0038058872906170395 0
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Turnover Ratios
Receivables Turnover Ratio 0.19398940638139336 None 0.20835881666483091 None 0.21229088378122957 None
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Payables Turnover Ratio 0.11965068534304013 None 0.19741760795864846 None 0 0
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Inventory Turnover Ratio 0.11522291449616187 None 0.12307202186944675 None 0.13656084321599266 None
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Fixed Asset Turnover Ratio 0.030740212165809227 None 0.03190611614247102 None 0.036076380674120286 None
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Asset Turnover Ratio 0.017066460752730966 None 0.017441438477035207 None 0.020759635975658882 None
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Per Share Items ()
Revenue Per Share 11.378339994811537 0 11.81074030319485 0 13.732584935665743 0
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Operating Cash Flow Per Share 0.7534909818416106 0 2.9989785857943447 0 1.2538053648097494 0
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Free Cash Flow Per Share -0.57582573879199 0 1.7617567563256187 0 -0.1566464875997163 0
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Cash & Short Term Investments 61.296995921810385 0 82.70435247162143 0 57.701070199038924 0
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Earnings Per Share 3.2006460098688425 0 -1.978816559873172 0 5.276570426208869 0
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EBITDA Per Share
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EBIT Per Share 2.176315727350987 0 2.5274604173372825 0 2.821989641781645 0
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Dividend Per Share 0.5294056850184584 0 0.3407467615203873 0 0.8404251478180796 0
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Enterprise Value Per Share 339.69896636775866 0 368.8839033047608 0 409.0123627215378 0
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Price Per Share 181.59982399999996 0 232.12500000000006 0 266.466736 0
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Dividend Ratios
Dividend Payout Ratio 0.6616235389806856 0 -0.6887889831328817 0 0.6370995399918592 0
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Dividend Yield 0.002915232368388521 None 0.0014679451223280008 None 0.0031539589535035982 None
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Effective Tax Rate 0.3158513866629334 0 0.112294772710214 0 0.30583794616849175 0
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Short Term Coverage Ratio 0.015180417232704402 None 0.06019827831563117 None 0.12119037727272727 None
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Capital Expenditure Coverage Ratio -0.56682577608929 0 -2.42396190752804 0 -0.8889387912589017 0
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EBIT Per Revenue 0.1912682982177871 0 0.21399678195054334 0 0.20549588114707246 0
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Days of Sales Outstanding 463.94285996759675 0 431.94716422667796 0 423.94660758371043 0
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Days of Inventory Outstanding 781.0946320317036 0 731.2791212244069 0 659.0468971962241 0
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Days of Payables Outstanding 752.1895904061793 0 455.88638688627816 0 0 0
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Cash Conversion Cycle 492.84790159312104 0 707.3398985648068 0 1082.9935047799345 0
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Cash Conversion Ratio 0.9416736240350272 0 -6.062165936162487 0 0.9504699177951376 0
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Free Cash Flow to Earnings -0.719636894572526 0 -3.5612330966919634 0 -0.11874871361265184 0
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