SUNL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2001 (Q4) 12-31 |
2001 (Q3) 09-30 |
2001 (Q2) 06-30 |
2001 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -3.733297281226558 | -3.8185555935533917 | -6.878841066309596 | -1.2393835264157438 | 220.68492043647288 | -7.646100901674538 |
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| Price to Sales Ratio | -27.549306983494784 | 25.97998566450037 | 294.9409719946092 | 61.915599482940024 | 168.82135380196013 | 15.138906025291346 |
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| Price to Book Ratio | 4.7230981708340325 | 2.3866679532973327 | 8.941110670686866 | 7.258939354893281 | 9.016798990276401 | 0.7764789831690938 |
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| Price to Free Cash Flows Ratio | 70.17481884618691 | 12.383091266629402 | -115.76101624966941 | 201.72599576885406 | 1990.2087087649402 | -19.62739177956372 |
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| Price to Operating Cash Flow Ratio | 66.95679392945037 | 12.094365610973364 | -118.2824566100962 | 189.59978061309033 | 1595.9820635782746 | -20.226524183625177 |
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| Price Earnings to Growth Ratio | 0.7653259426514454 | 0.067725325621513 | 0.08471479145701472 | 0.00016339863338709184 | -2.1630635542365466 | 0.08443828785820158 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.2733179974861857 | 1.9718356527501657 | 2.439315038632015 | 2.897988758124012 | 4.345457400041867 | 4.324655926597674 |
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| Quick Ratio | 1.9757156069912492 | 1.5356293610883718 | 1.2363940223314844 | 1.6280959072545231 | 1.902527737073477 | 1.9657526939080336 |
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| Cash Ratio | 1.900704342258164 | 1.4719136163411686 | 1.1508465134303776 | 1.549468645705252 | 1.8032499476658992 | 1.8557025498773072 |
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| Debt Ratio | 0.12021509778531161 | 0.034163290225897765 | 0.04558431650062473 | 0.037236752257183425 | 0.021220347567736178 | 0.0210643026850267 |
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| Debt to Equity Ratio | 0.302451811516628 | 0.06907541825462021 | 0.08421581605138011 | 0.07264851834099303 | 0.037206708145837736 | 0.03744985610883404 |
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| Long Term Debt to Capitalization | 0.23221727578883763 | 0.03338467880155338 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.23221727578883763 | 0.06461229682690975 | 0.07767440283068992 | 0.0677281673342117 | 0.035872028066951375 | 0.036097991520570756 |
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| Interest Coverage Ratio | -30.001560062402497 | -98.05804749340369 | -214.37209302325581 | -109.664 | -35.766891891891895 | -83.1076923076923 |
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| Cash Flow to Debt Ratio | 0.2332255534084604 | 2.8568364959708865 | -0.8975889002086063 | 0.526997525833212 | 0.15184592247610731 | -1.025081259399408 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 1.678874000067506 | -0.5854874175421452 | -1.5039083557951483 | 0.33873440553133927 | 0.32710375126732005 | 0.3498636250929829 |
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| Operating Profit Margin | 2.5964154318695782 | -1.8159784998778403 | -13.665498652291106 | -1.2362543213587855 | -0.3577897938492734 | -0.765399737876802 |
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| Pretax Profit Margin | 2.8063590643669625 | -1.7000732958709992 | -14.165363881401618 | -12.708612655944687 | 0.13548496113551875 | -0.8857992986433353 |
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| Net Profit Margin | 1.8448374793262903 | -1.7009039824089909 | -10.719137466307277 | -12.489192845332932 | 0.19124704291990538 | -0.4949877793914491 |
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| Operating Cash Flow Margin | -0.41144901610017887 | 2.148106523332519 | -2.4935309973045823 | 0.32655944686607546 | 0.10577897938492734 | -0.7484679961744182 |
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| Free Cash Flow Margin | -0.392581091571877 | 2.09802101148302 | -2.547843665768194 | 0.3069292048699835 | 0.08482595471443055 | -0.7713152208565053 |
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| Return | |||||||||||||||||
| Return on Assets | -0.12571214341079032 | -0.07728034633956818 | -0.1758887205740886 | -0.7505031017078361 | 0.005825738460477322 | -0.014279947883401886 |
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| Return on Equity | -0.3162819496444092 | -0.15625462919320737 | -0.324949747511889 | -1.4642237854907378 | 0.010214561752161051 | -0.025388070114240865 |
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| Return on Capital Employed | -0.1959288050288835 | -0.09311508597686405 | -0.24676569937796294 | -0.08094925022932077 | -0.011345284800190321 | -0.022960780292492797 |
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| Return on Invested Capital | -0.16183608265078253 | -0.11490124876644212 | -0.21114701053734622 | -0.09238472699114877 | -0.01729167891191883 | -0.022413249412681833 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | -9.366740436294657 | 6.260324258182931 | 2.10079275198188 | 9.289304663501815 | 7.7991565629942015 | 6.842220067862336 |
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| Payables Turnover Ratio | 1.3900753334715599 | 0 | 0 | 0 | 1.2380922770799652 | 1.183670837095318 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | -23.200469851213782 | 14.797541576283441 | 4.983210208193419 | 19.788816180844734 | 17.60261748958953 | 16.38479396401625 |
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| Asset Turnover Ratio | -0.06814266558412435 | 0.045434867069989456 | 0.016408850164199074 | 0.06009220219449894 | 0.03046184856786074 | 0.028849091791635795 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | -0.2105316116835487 | 0.2404158370470032 | 0.08747513044905664 | 0.40054526172896526 | 0.3494818556496789 | 6.658341086971646 |
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| Operating Cash Flow Per Share | 0.08662302448518103 | 0.5164388278731155 | -0.21812194926798464 | 0.13080183911503832 | 0.03696783400417354 | -4.983555211211466 |
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| Free Cash Flow Per Share | 0.08265072992511407 | 0.5043974776178906 | -0.22287295702687546 | 0.12293903869691072 | 0.02964513206085482 | -5.135679826035479 |
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| Cash & Short Term Investments | 0.5695303973268092 | 0.8871596961698309 | 0.5601591406047071 | 0.8497242920472373 | 0.8139183209998757 | 16.409175119016876 |
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| Earnings Per Share | -1.5535864312671173 | -1.635697018669755 | -3.750631792666399 | -20.009948068069598 | 0.26734948578864925 | -13.183189876283771 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5466275254715395 | -0.4365899911074922 | -1.1953912772605721 | -0.4951758107122191 | -0.12504104108696013 | -5.096292522662439 |
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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 | 5.60188269707573 | 5.539613277222755 | 25.482849601167047 | 24.198477706450255 | 58.4295378969963 | 89.25244454821936 |
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| Price Per Share | 5.8 | 6.2459999999999996 | 25.8 | 24.799999999999997 | 59.0 | 100.79999999999998 |
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| Effective Tax Rate | 0.3426224381795439 | -0.0004886180731202575 | 0.24328541391153777 | 0.017265441677390053 | -0.41157395859316537 | 0.09601311632742832 |
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| Short Term Coverage Ratio | 0 | 5.713672991941773 | -0.8975889002086063 | 0.526997525833212 | 0.15184592247610731 | -1.025081259399408 |
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| Capital Expenditure Coverage Ratio | -21.80679785330948 | -42.88878048780488 | 45.9106699751861 | -16.63552833078101 | -5.048387096774194 | 32.75968992248062 |
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| EBIT Per Revenue | 2.5964154318695782 | -1.8159784998778403 | -13.665498652291106 | -1.2362543213587855 | -0.3577897938492734 | -0.765399737876802 |
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| Days of Sales Outstanding | -9.608465251291053 | 14.376252137796238 | 42.84097035040432 | 9.688561551179918 | 11.5397093612707 | 13.15362544720343 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 64.74469248744593 | 0 | 0 | 0 | 72.69248154286575 | 76.03465184700882 |
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| Cash Conversion Cycle | -74.35315773873698 | 14.376252137796238 | 42.84097035040432 | 9.688561551179918 | -61.15277218159505 | -62.881026399805386 |
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| Cash Conversion Ratio | -0.22302724262217097 | -1.2629205090637479 | 0.23262422047877693 | -0.026147362036138867 | 0.5531012546386287 | 1.5120938886503505 |
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| Free Cash Flow to Earnings | -0.21279982435918546 | -1.2334741015254678 | 0.23769110842888758 | -0.02457558376037723 | 0.44354126170701536 | 1.5582510376413339 |
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