STSS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.5507525272012647 | 12.567873596748237 | -4.00601080734681 | -8.245562581534635 | -9.415480667627982 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6831499394274418 | 1.0166331159799251 | 6.171063603466236 | 9.082721164545342 | 34.50350435624395 | |
| Price to Free Cash Flows Ratio | -0.5888068722145282 | -1.3640661699347532 | -3.5731178151953693 | -8.815965376910105 | -12.211465722576579 | |
| Price to Operating Cash Flow Ratio | -0.6371359891269851 | -1.5235899034984213 | -6.148441660927091 | -10.277569813148332 | -12.298188258125272 | |
| Price Earnings to Growth Ratio | 0.0006193795208394463 | -0.10635435105024055 | -0.03857640036704336 | -0.4535059419844048 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.310201620262433 | 2.2045360080776586 | 0.5817302947450846 | 18.175742011951208 | 6.324274028222837 | |
| Quick Ratio | 0.8158469226224228 | 2.078669957269345 | 0.5347375940521005 | 17.681890463726603 | 6.324274028222837 | |
| Cash Ratio | 0.8158469226224228 | 2.078669957269345 | 0.5347375940521005 | 17.681890463726603 | 6.324274028222837 | |
| Debt Ratio | 0 | 0 | 0.11859937143680059 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0.22320504738701044 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0.18247557747069246 | 0 | 0 | |
| Interest Coverage Ratio | -73.31882882752429 | -6.618211987737198 | -26.84933289556159 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | -4.496669357085206 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -0.8347963588579036 | 0.06587057934791349 | -0.8185143205672317 | -1.05156384124498 | -3.107802329888646 | |
| Return on Equity | -1.2403936535688278 | 0.08089141795975453 | -1.5404510622260017 | -1.1015283765943957 | -3.664550496595765 | |
| Return on Capital Employed | -1.2507772082162116 | -0.8887088287416809 | -1.4341146299164242 | -1.095082041070516 | -3.670957838832345 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.122327343796239 | 0.765864342844841 | 0.03568914788257737 | 0.10902266778606351 | 0.1053579603128794 | |
| Inventory Turnover Ratio | 0.5214614410213354 | 3.5229166218165378 | 0.2352492745544863 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6527648839455349 | -0.7941769614130643 | -0.3431763878331805 | -0.20530145144824297 | -0.1715699870349559 | |
| Free Cash Flow Per Share | -0.7063436580415273 | -0.8870537417241844 | -0.5905206906491637 | -0.23933850801255424 | -0.17278843080229334 | |
| Cash & Short Term Investments | 0.23118034405258703 | 0.5148994927417254 | 0.16126347472775807 | 0.1951737372600889 | 0.06928438015271103 | |
| Earnings Per Share | -0.755148600249664 | 0.09627722547377232 | -0.5267085141483825 | -0.255895213836009 | -0.22409902101488433 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 2.02505443094446 | 0 | 0 | |
| Price Per Share | 0.4159 | 1.21 | 2.1100000000000003 | 2.11 | 2.1100000000000003 | |
| Effective Tax Rate | 0.0030390093315820535 | 1.1680909083463407 | -0.03574855737443433 | -0.002934674019588992 | -0.0000014594875447332932 | |
| Short Term Coverage Ratio | 0 | 0 | -4.496669357085206 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.183273972936242 | 8.550866629449452 | 1.387444076641998 | 6.03170403587444 | 140.8107551896922 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 699.9558764788252 | 103.60733425811064 | 1551.5456984563923 | 0 | 0 | |
| Days of Payables Outstanding | 325.21706079564837 | 476.5857079129569 | 10227.19850865884 | 3347.9276136981334 | 3464.379899877208 | |
| Cash Conversion Cycle | 374.7388156831768 | -372.9783736548462 | -8675.652810202448 | -3347.9276136981334 | -3464.379899877208 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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