STSS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.5120394947880782 | -0.8094927426787925 | -0.8833117963025147 | -1.7147661229862463 | 0.5515336165479677 | -0.8773226782167473 |
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| Price to Sales Ratio | 0 | 0 | 0 | 1448.0930999270608 | 0 | -706.5630328007519 |
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| Price to Book Ratio | 0.8006576352680002 | 0.6180216621495269 | 1.059585547000559 | 1.0861914371886277 | 1.1806673519940702 | 1.0828318273018616 |
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| Price to Free Cash Flows Ratio | -2.246064983691876 | -3.439757885430899 | -4.096411054185763 | -5.351448438458864 | -5.13951269101082 | -7.442117752465453 |
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| Price to Operating Cash Flow Ratio | -2.689106909607033 | -3.2514875911212715 | -4.451428856323701 | -5.775045858038368 | -5.574043759998707 | -8.10913113462746 |
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| Price Earnings to Growth Ratio | -0.029015571371324423 | 0.03561768067786688 | -0.023554981234733725 | 0.013283399544259654 | -0.0020682510620548787 | 0.004963799363594754 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.310201620262433 | 1.934113939784897 | 1.411132884245276 | 2.498568064767143 | 2.2045360080776586 | 1.7569853058796936 |
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| Quick Ratio | 0.8158469226224228 | 1.549759476078884 | 1.0038288750666868 | 2.2160835370022687 | 2.078669957269345 | 1.675644483791468 |
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| Cash Ratio | 0.8158469226224228 | 1.549759476078884 | 1.0038288750666868 | 2.2160835370022687 | 2.078669957269345 | 1.675644483791468 |
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| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | -133.84551645856982 | -63.18358741485566 | 11.253095110938487 | -2.151706842341668 | -158.58409812919166 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | -25.26902504254802 | 0 | 9.531753490870033 |
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| Operating Profit Margin | 0 | 0 | 0 | -281.76513493800144 | 0 | 120.64144736842105 |
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| Pretax Profit Margin | 0 | 0 | 0 | -256.72623389253584 | 0 | 160.99107142857142 |
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| Net Profit Margin | 0 | 0 | 0 | -211.12107950401167 | 0 | 201.3406954887218 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | -250.75006078288354 | 0 | 87.13178034371643 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | -270.5983467055677 | 0.0 | 94.94112513426423 |
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| Return | |||||||||||||
| Return on Assets | -0.26309004087446314 | -0.14071788705796562 | -0.2209424430023906 | -0.12834756944121115 | 0.4357973745183137 | -0.22161560758820598 |
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| Return on Equity | -0.39091595639481613 | -0.1908669558001085 | -0.2998900137629529 | -0.15835853977815897 | 0.5351747004035002 | -0.3085614489935544 |
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| Return on Capital Employed | -0.36043193138187063 | -0.21861811498030742 | -0.2851321134400951 | -0.20771102770089755 | -0.2864564847789118 | -0.18488711245543912 |
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| Return on Invested Capital | 0 | 0 | 0 | -0.322978030349709 | 0 | -0.6749169079509839 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.29481669346826056 | 0.2261605097349529 | 0.2871665241478546 | 0.22764541973273214 | 0.43452667886610724 | 0.17843062926459438 |
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| Inventory Turnover Ratio | 0.13697923218470162 | 0.1584525179291597 | 0.23887130785746166 | 0.3952461954931226 | 1.9987890465221416 | 0.5437148651076829 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0.0010927344450726258 | 0 | -0.002205017154163058 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0.000607933465207449 | 0 | -0.0011006995235129694 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0.0007665253014850425 | 0 | -0.001617831597371936 |
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| Operating Cash Flow Per Share | -0.15466101348152672 | -0.17050657105808478 | -0.1774486407612396 | -0.19220626593899257 | -0.21707759251611627 | -0.1409645473753354 |
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| Free Cash Flow Per Share | -0.1851682845419644 | -0.1611741344785231 | -0.19282732849596979 | -0.20742047928983937 | -0.23543088085302924 | -0.15359875213225557 |
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| Cash & Short Term Investments | 0.19725139820027646 | 0.4702553242215293 | 0.25086093472030047 | 0.4898871961015116 | 0.44336270909702613 | 0.6939905636626943 |
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| Earnings Per Share | -0.8122420325645617 | -0.6848733419960832 | -0.8942482182469087 | -0.6473185964666408 | 2.1938825915514517 | -1.3029413559939813 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | -0.21598010500632525 | 0 | -0.19517754550531496 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0.41589999999999994 | 0.5544 | 0.7899 | 1.11 | 1.21 | 1.1431 |
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| Effective Tax Rate | 0.009579648228930602 | 0.16615076366829779 | -0.02820220083850604 | 0.17764119270964046 | 7.07328278238925 | -0.2506326823102902 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 5.069644321025276 | -18.270316610723032 | 11.538607443111134 | 12.633335783232887 | 11.827722015325183 | 11.157373977030465 |
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| EBIT Per Revenue | 0 | 0 | 0 | -281.76513493800144 | 0 | 120.64144736842105 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 657.0339062686874 | 567.9934984702284 | 376.7719145813211 | 227.70617662166975 | 45.02726296034013 | 165.5279371149352 |
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| Days of Payables Outstanding | 305.27443660407664 | 397.94745822546486 | 313.4070040617316 | 395.351683796954 | 207.12191995864106 | 504.3977055449331 |
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| Cash Conversion Cycle | 351.7594696646107 | 170.0460402447635 | 63.3649105195895 | -167.64550717528422 | -162.09465699830093 | -338.86976842999786 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 1.187707363812143 | 0 | 0.4327579187715539 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 1.2817211210803128 | 0 | 0.4715446368346453 |
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