SST 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.8935260385263686 | 13.03039944235665 | 9.704797642889684 | 42.65327089953556 | 36.879665965606826 | -39.0646658210451 | |
| Price to Sales Ratio | 0.505080913797264 | 0.5201113164910991 | 0.2964319302022549 | 1.4664114547551668 | 2.1946267052440165 | 3.0828910943396224 | |
| Price to Book Ratio | 1.5008196454708083 | 1.1197225376321682 | 0.4463316138845342 | -14.472166642476516 | -13.057689230230112 | 0 | |
| Price to Free Cash Flows Ratio | -6.20842394960553 | -24.343282753935004 | -26.244046682038036 | 17.26984671912114 | 34.37480857933579 | 68.24510815172988 | |
| Price to Operating Cash Flow Ratio | -8.205799046156333 | -59.01057644798244 | -164.49910358437273 | 14.995125894257415 | 27.338439104915626 | 47.3644663704218 | |
| Price Earnings to Growth Ratio | 0.0011326386403855376 | -0.20031808097951265 | 0.03110512065028745 | -5.758191571437293 | -0.18091911605769387 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.3375377529884167 | 0.601602586965309 | 0.009243395446726314 | 1.2813318926437895 | 0.9049266121270453 | 0 | |
| Quick Ratio | 2.259381834592731 | 0.5018570035903654 | 6.938977445054153 | 1.2438739645043904 | 0.8067101780558229 | 0 | |
| Cash Ratio | 1.6102850133654258 | 0.11701262572223411 | 0.004085991331673987 | 0.36033384254256867 | 0.23975878248315688 | 0 | |
| Debt Ratio | 0.5810956777379557 | 0.3641232412086283 | 0.0008693632395318088 | 0.8229637284849372 | 0.8135425416058534 | 0 | |
| Debt to Equity Ratio | 2.6008367953399665 | 1.1004453356945674 | 0.0009842632255301976 | -3.7315515561176884 | -3.7193960985866137 | 0 | |
| Long Term Debt to Capitalization | 0.7118740814892122 | 0.5135546690415894 | 0 | 1.3941372603500972 | 1.4227419464350746 | 0 | |
| Total Debt to Capitalization | 0.7222867747590913 | 0.5239104855498067 | 0.0009832954040241836 | 1.366092303021102 | 1.3677287028983174 | 0 | |
| Interest Coverage Ratio | -1.7640578520873935 | 3.0131001778304682 | -0.7899986959098992 | 1.7503182620836926 | 2.0024584181615643 | 1.1943507588532885 | |
| Cash Flow to Debt Ratio | -0.0703225366363874 | -0.017242970637724855 | -2.756657777777778 | 0.25863898782568107 | 0.12841630877699875 | 0 | |
| Margins | |||||||
| Gross Profit Margin | -0.07881663105049867 | 0.36961018663234346 | 0.980639902729416 | 0.2835872321561756 | 0.3232521785650306 | 0.3558919896056943 | |
| Operating Profit Margin | -0.21391841700023137 | 0.06149020385845555 | -0.01936009727058393 | 0.08954634362584747 | 0.12792857791422185 | 0.08535382066056565 | |
| Pretax Profit Margin | -0.32745894355562966 | 0.041082583723259604 | 0.03054488523204177 | 0.038386308582137374 | 0.06123049966502492 | 0.013889202726622227 | |
| Net Profit Margin | -0.5652671461374079 | 0.03991522430236665 | 0.03054488523204177 | 0.03437981246993027 | 0.05950777068563141 | -0.07891763642526269 | |
| Operating Cash Flow Margin | -0.06155170397864523 | -0.00881386605246222 | -0.001802027632632131 | 0.09779254039585947 | 0.0802762256038754 | 0.06508869054344142 | |
| Free Cash Flow Margin | -0.08135412753656358 | -0.021365701649545394 | -0.011295206634620832 | 0.0849116658998229 | 0.0638440414927373 | 0.04517380333672278 | |
| Return | |||||||
| Return on Assets | -0.3752803607115134 | 0.028433650220258243 | 0.04062198844121684 | 0.07482943425216294 | 0.0774438947741579 | 0 | |
| Return on Equity | -1.6796596638034271 | 0.08593155893536121 | 0.04599082127297558 | -0.33929793277903336 | -0.3540620254643149 | 0 | |
| Return on Capital Employed | -0.16566516328775674 | 0.05349668638592422 | -0.026410883641240352 | 0.3084817648208328 | 0.28941013185287995 | 0 | |
| Return on Invested Capital | -0.19131838253872077 | 0.05335837013239965 | -0.025201439660462652 | 0.3497206868722351 | 0.3417677864610427 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 7.166152639366766 | 10.214786165309476 | 7.631553274281343 | 6.690708462187237 | 5.404416445623342 | 0 | |
| Payables Turnover Ratio | 45.65248973576166 | 43.181388796818034 | 1.0613319529749048 | 6.544526331951482 | 5.768643447338144 | 0 | |
| Inventory Turnover Ratio | 0 | 57.429248402027774 | -0.1477476137157301 | 340996000 | 24.990484821024015 | 0 | |
| Fixed Asset Turnover Ratio | 20.89137778701731 | 78.68379973348563 | 829.3843373493976 | 450.3093661305582 | 301.62324204293117 | 0 | |
| Asset Turnover Ratio | 0.66389911969214 | 0.7123510068455848 | 1.3299113135512497 | 2.1765515538402442 | 1.3014080998476607 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 4.395335359853042 | 9.017300434147087 | 33.5996192893401 | 7.358098550724638 | 4.565696742893636 | 3.2501959016318596 | |
| Operating Cash Flow Per Share | -0.2705403809565465 | -0.07947727818138185 | -0.060547442405310424 | 0.7195671497584541 | 0.3665169017714087 | 0.21155099524687768 | |
| Free Cash Flow Per Share | -0.3575786734314519 | -0.19266095076030282 | -0.3795146427176884 | 0.6247884057971015 | 0.2914925322965569 | 0.14682371046614 | |
| Cash & Short Term Investments | 1.5215955562359218 | 0.26840761829962695 | 0.0025940550566185086 | 0.4485101449275362 | 0.3572621035058431 | None | |
| Earnings Per Share | -2.484538675180966 | 0.35992756943080917 | 1.0262965150331902 | 0.2529700483091788 | 0.2716944347962488 | -0.2564977784758619 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.940243182364905 | 0.5544756419486441 | -0.6504918976962124 | 0.6588908212560387 | 0.5840830915059775 | 0.2774166380995912 | |
| Dividend Per Share | 0.0010606425088022396 | 0.016482317778214108 | 0.7115872705974229 | 0.719536231884058 | 0.09697370337587254 | 0.07373622608153625 | |
| Enterprise Value Per Share | 4.5455407089903135 | 9.030849095708707 | 9.979370021475987 | 13.1236193236715 | 12.516868382427088 | 0 | |
| Price Per Share | 2.2200000000000006 | 4.69 | 9.96 | 10.790000000000001 | 10.02 | 10.02 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.00042689716179402433 | 0.045793429506606864 | 0.6933544644984109 | 2.8443534588120265 | 0.35692193492515156 | -0.28747315676449536 | |
| Dividend Yield | 0.0004777668958568645 | 0.003514353470834564 | 0.07144450508006253 | 0.06668547098091362 | 0.009678014308969316 | 0.007358904798556513 | |
| Effective Tax Rate | 0.15476073019441558 | 0.02841494655634404 | 0.045893892464570034 | 0.10437305018882381 | 0.028135144883972587 | 6.681941431670282 | |
| Short Term Coverage Ratio | -1.4054760281754146 | -0.4243447874199185 | -2.756657777777778 | 4.9655429912524 | 1.3496719891075628 | 0 | |
| Capital Expenditure Coverage Ratio | 3.108291457286432 | 0.7021973785659213 | 0.18982341239479725 | -7.592073071277117 | -4.885304659498208 | -3.268343419062027 | |
| EBIT Per Revenue | -0.21391841700023137 | 0.06149020385845555 | -0.01936009727058393 | 0.08954634362584747 | 0.12792857791422185 | 0.08535382066056565 | |
| Days of Sales Outstanding | 50.933885777829744 | 35.73251501236312 | 47.827747102292456 | 54.553266229250575 | 67.53735646992709 | None | |
| Days of Inventory Outstanding | 0 | 6.355646472070357 | -2470.429070362305 | 0.000001070393787610412 | 14.605558980309677 | None | |
| Days of Payables Outstanding | 7.99518278439213 | 8.452715629815415 | 343.90748245815837 | 55.7717979096529 | 63.27310802480328 | None | |
| Cash Conversion Cycle | 42.938702993437616 | 33.63544585461806 | -2766.508805718171 | -1.2185306100085427 | 18.869807425433493 | 0 | |
| Cash Conversion Ratio | 0.10888958326915206 | -0.2208146441992969 | -0.058996051841170224 | 2.8444756783182594 | 1.349004082642583 | -0.8247673586256263 | |
| Free Cash Flow to Earnings | 0.14392155654626992 | -0.535277003273124 | -0.36979044277999423 | 2.469811781960401 | 1.072868984288012 | -0.5724170842281078 | |
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