SVFD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.4650343609486253 | -1.9457271534270921 | -7.292690028123404 | -5.935171739481096 | -14.008934050261564 | -24.50263911759938 | -15.363076399009978 | -119.53351316435588 | -8.279748043838367 | -8.27720169715704 | -11.676499268649438 | -4.75975317247176 | |
| Price to Sales Ratio | 6.70981352981188 | 21.444600756377515 | 56.31114369236333 | 68.01347036508305 | 11.720103096408504 | 22.00161509967363 | 30.417666242647247 | 157.66694052672418 | 19.00823774365787 | 92.34072492901996 | 67.30450617519979 | 103.10423142802766 | |
| Price to Book Ratio | 0.4521932926346376 | 1.4492287733280766 | -29.98701118355893 | -31.38126308828392 | 22.910503741516862 | -15.383699183616622 | -12.061287945637675 | -311.32465977416985 | -12.449298688447003 | -34.72334506177891 | 48.16403187741561 | -11.572511909085083 | |
| Price to Free Cash Flows Ratio | -0.5134566633293292 | -2.255334851170723 | -16.375309349725818 | -9.430125250473345 | -9.822034347815837 | -79.50232026189026 | -19.581319706007356 | -109.59748989248871 | -11.621751136340814 | -10.344750970752632 | -11.744591308061079 | -4.270991884959845 | |
| Price to Operating Cash Flow Ratio | -0.5186635311742342 | -2.292618102387693 | -16.375309349725818 | -9.606845590999797 | -9.87107674447531 | -88.82031431222454 | -19.75758973297301 | -109.88120574090203 | -12.087336471046932 | -10.511592739557333 | -11.941107334744384 | -4.274575299374818 | |
| Price Earnings to Growth Ratio | 0.02200146173274973 | -0.026048146332751675 | 0.43800338290122975 | -0.021330795552044545 | 0 | 0.6567717701624577 | -0.022671667148030462 | 5.635976272870115 | 0.18381040657321174 | -0.20156667189014915 | 0.1971406765532502 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 8.774502027700954 | 7.762338613385103 | 0.6306039099222779 | 0.6806609535351203 | 1.3989720858883021 | 0.22104295287004722 | 0.3713355349846334 | 0.47601981507572366 | 0.28584043549135785 | 0.18571702652046224 | 1.6785136594615848 | 0.31312082633139476 | |
| Quick Ratio | 8.24412708138362 | 7.434272804583681 | 0.5011824515780666 | 0.5687771910757167 | 1.1889712175779101 | 0.20294492320716892 | 0.31698604162932054 | 0.42983598342171525 | 0.20113967950811856 | 0.08987145619032158 | 1.446574060709824 | 0.19133108684749997 | |
| Cash Ratio | 7.974703748623836 | 7.248909056548667 | 0.3093349362545894 | 0.4661796718956889 | 0.9092574292223661 | 0.013060372023928374 | 0.061880323557730516 | 0.04609962579738838 | 0 | 0 | 1.3806781702443225 | 0.15421128111280233 | |
| Debt Ratio | 0.01637869860400452 | 0.018220207524299162 | 0.4206535601738678 | 0.5419155370334151 | 0.0710780006308113 | 0.96096290935709 | 0.5983230830211357 | 0.5326303119911776 | 0.2245077705486263 | 0.06995808962372772 | 0 | 0 | |
| Debt to Equity Ratio | 0.018188010048612997 | 0.02135091455222833 | -0.6631772495506401 | -0.945229960164381 | 0.27985079756400444 | -0.4641412707510834 | -0.21121256778928507 | -0.7482865321642698 | -0.15110467325909088 | -0.03551264217330824 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.006799229818146977 | 0.013284542023681662 | -0.9285998532025717 | -3.7518018804399333 | 0.14805994854637658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.01786311552396361 | 0.020904582595482193 | -1.9689205929999865 | -17.258157251688946 | 0.2186589234437769 | -0.8661634968635193 | -0.26776867780122315 | -2.972771137747012 | -0.17800153740887473 | -0.036820225672350895 | 0 | 0 | |
| Interest Coverage Ratio | 146.21848697268913 | -564.0531238757645 | -6.649738563057802 | -44.491913932915594 | -10.414002891334029 | 7.062947165657677 | 10.040719817189284 | -7.709953354861859 | -10.3493549842129 | -717.7076101468625 | -110.25350553505535 | -280.75583380762663 | |
| Cash Flow to Debt Ratio | -47.93505369872289 | -29.606614459920245 | -2.761302901867511 | -3.455828093116229 | -8.293609077958441 | -0.37316275124214465 | -2.8902803229029206 | -3.786362385005391 | -6.816106681852696 | -93.01865262233926 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.5981944345742682 | 0.6897277360484411 | 0.8131301824569259 | 0.1778777520574669 | 0.7395842856506584 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -14.77051502015208 | -10.735445895271157 | -5.809281279867743 | -10.984370645478691 | -1.2158226497980502 | -0.7865635965248303 | -1.8005913505729954 | -1.1675806202712953 | -2.093470461786636 | -11.140509398379375 | -5.71228922112186 | -31.294043012116983 | |
| Pretax Profit Margin | -14.669498279205287 | -11.104589618410511 | -6.916744878893032 | -11.320492768295388 | -1.0431185843114366 | -0.8979283820847954 | -1.979920261582987 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -14.428640318372402 | -11.021381244850401 | -7.721587435528729 | -11.459393822196185 | -0.8366163374285909 | -0.8979283820847954 | -1.979920261582987 | -1.319018711597104 | -2.2957507454352357 | -11.156031749321286 | -5.764099720873323 | -21.661676076888916 | |
| Operating Cash Flow Margin | -12.936736682876315 | -9.35376054740369 | -3.438783505687249 | -7.079688095414138 | -1.1873175946046681 | -0.24770926865145643 | -1.5395433680801596 | -1.434885424341812 | -1.572574552647618 | -8.78465587631857 | -5.636370588460215 | -24.120345111971073 | |
| Free Cash Flow Margin | -13.067925706338007 | -9.508388851990569 | -3.438783505687249 | -7.212361295166162 | -1.1932459897184893 | -0.2767417985688675 | -1.5534022578322648 | -1.4385999230583648 | -1.6355743227214499 | -8.926336186351106 | -5.730680992620349 | -24.140582376451185 | |
| Return | |||||||||||||
| Return on Assets | -0.8756554968236563 | -0.6356116446427728 | -2.608196914414185 | -3.0313162922954247 | -0.415372940988884 | -1.299883268590378 | -2.2239831732920763 | -1.85388072057651 | -2.233990112793704 | -8.26405072230154 | -1.5687893664681596 | -3.186236177856576 | |
| Return on Equity | -0.9723868397857888 | -0.7448263086504644 | 4.1119272954036905 | 5.287338676239812 | -1.635420914918869 | 0.6278384589424514 | 0.7850828592126852 | 2.6044968606093377 | 1.5035842422417112 | 4.19505846688565 | -4.12486917262373 | 2.431326056152493 | |
| Return on Capital Employed | -1.0073178702259369 | -0.7056190579772651 | 13.827522954582719 | -47.284913328763096 | -1.3812011834477103 | 0.6406687061914293 | 2.7717951750754577 | 3.366849886871447 | 1.6011394182323666 | 5.156059218193241 | -3.2574926681421235 | 4.105498822334856 | |
| Return on Invested Capital | -74.67340041514329 | 54.946199167429796 | 4.424163129372757 | 7.8209147253432185 | 10.30564215849487 | 0.6278549598597116 | 2.417226664425402 | 2.951615118764389 | 1.6011394182323666 | 5.156059218193241 | 6.359605806479077 | 3.178238235142518 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 2.0457431839540594 | 2.5380351039796096 | 1.5418633210528063 | 2.747105604424793 | 3.152996740504224 | 2.74504072050852 | 2.5456317009562444 | 2.4624495563096094 | 2.1290726135436495 | 3.1695349448239623 | 7.9012084592145015 | 1.8680967053804218 | |
| Payables Turnover Ratio | 0.37710271691749203 | 0.25204501631563336 | 0.21347806199987213 | 0.6128446901604314 | 0.5652019068842183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.9375933223998238 | 6.014378622306773 | 2.6537662020053805 | 8.866887498466445 | 2.91692267296836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.792809722936356 | 1.9003586965479253 | 3.323232323232323 | 1.3514346546144917 | 5.01028857334132 | 15.110236448354701 | 13.70885187063551 | 16.69469138938278 | 7.461900871459695 | 3.8898024989923417 | 5.7227571115973745 | 1.003948793070505 | |
| Asset Turnover Ratio | 0.06068870506867227 | 0.05767077923556579 | 0.33777988479587695 | 0.2645267576391292 | 0.49649154864171896 | 1.4476469332357336 | 1.1232690611054994 | 1.4054999404305497 | 0.9730978492485155 | 0.7407697385590813 | 0.27216554925085007 | 0.14709093454019503 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.7883974683493645 | 1.3089541893967005 | 1.0703032481326349 | 0.8645346235734341 | 3.1356379459888566 | 41.758298008477965 | 30.204486848891182 | 5.8271568975125385 | 4.25341902233813 | 1.5919303223252286 | 2.184103388521202 | 1.4257416787264836 | |
| Operating Cash Flow Per Share | -10.199290449482044 | -12.243644055137635 | -3.680541155761991 | -6.120635482586184 | -3.722998103582612 | -10.343917459809646 | -46.50111741447481 | -8.361302497593597 | -6.688818516276254 | -13.984560060704036 | -12.310416101217195 | -34.38938133140376 | |
| Free Cash Flow Per Share | -10.302719543454467 | -12.44604542222594 | -3.680541155761991 | -6.235336057392082 | -3.741587404260324 | -11.55626649604095 | -46.91971806773251 | -8.382947464410558 | -6.956782936711218 | -14.21010524232127 | -12.516399774516149 | -34.41823444283647 | |
| Cash & Short Term Investments | 11.407053084223607 | 20.168549798940028 | 1.1192671541860777 | 1.4299587457528777 | 3.23277420872352 | 1.046308885867392 | 2.8781158672855423 | 0.28428491818227875 | 0 | 0 | 5.791803244462075 | 3.170676555716353 | |
| Earnings Per Share | -11.375503498728373 | -14.426483153385156 | -8.26444011298654 | -9.907042724452115 | -2.6233259338753068 | -37.49596096936735 | -59.802475502836515 | -7.686128983231167 | -9.764789891181174 | -17.759625218567514 | -12.589389732133537 | -30.883954413892916 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -11.645036648104163 | -14.052206879656794 | -6.217692623158555 | -9.49636874118 | -3.8123796362994873 | -32.84555706630409 | -54.38593776860925 | -6.803675464815846 | -8.904407084866266 | -17.734914717429316 | -12.47623024406539 | -44.61722141823445 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -5.904279974307308 | 8.314994413341061 | 60.48363303335684 | 59.141146563211436 | 33.966125428164005 | 945.4232784131809 | 931.9606756059825 | 920.6739829778611 | 81.83132538536765 | 147.15034146019596 | 0 | 0 | |
| Price Per Share | 5.29 | 28.07 | 60.27 | 58.8 | 36.75 | 918.75 | 918.75 | 918.75 | 80.84999999999998 | 147.0 | 147.0 | 147.00000000000003 | |
| Effective Tax Rate | 0.016418963774262996 | 0.0074931516084265634 | -0.11636146348143261 | -0.01226987700480757 | -0.2774880052136589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -76.86697531329644 | -80.14287111093729 | -10.078992529779931 | -20.982957706117357 | -21.883732987686326 | -0.37316275124214465 | -2.8902803229029206 | -3.786362385005391 | -6.816106681852696 | -93.01865262233926 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 98.61142602874887 | 60.491903939541544 | 0 | 53.36185536074077 | 200.27639383155397 | 8.53212824910938 | 111.0870636550308 | 386.2931538911644 | 24.961591936044492 | 62.00336429459519 | 59.76403811068315 | 1191.8777429467084 | |
| EBIT Per Revenue | -14.77051502015208 | -10.735445895271157 | -5.809281279867743 | -10.984370645478691 | -1.2158226497980502 | -0.7865635965248303 | -1.8005913505729954 | -1.1675806202712953 | -2.093470461786636 | -11.140509398379375 | -5.71228922112186 | -31.294043012116983 | |
| Days of Sales Outstanding | 178.41926731708307 | 143.8120376773687 | 236.72656001102146 | 132.86711636134066 | 115.76288529293866 | 132.96706211789223 | 143.38287815275513 | 148.2263866338904 | 171.4361443936336 | 115.1588502269289 | 46.195465147401826 | 195.38603057793566 | |
| Days of Inventory Outstanding | 188.37802328299003 | 60.68789860456221 | 137.5403755327727 | 41.16438830008025 | 125.13187386917032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 967.9060468818101 | 1448.154005722987 | 1709.7775601889182 | 595.5831972770291 | 645.7869224329603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -601.108756281737 | -1243.654069441056 | -1335.5106246451242 | -421.55169261560815 | -404.8921632708513 | 132.96706211789223 | 143.38287815275513 | 148.2263866338904 | 171.4361443936336 | 115.1588502269289 | 46.195465147401826 | 195.38603057793566 | |
| Cash Conversion Ratio | 0.8966012318155576 | 0.8486922228349658 | 0.4453467029156008 | 0.617806509250183 | 1.4191900653697325 | 0.2758675119237562 | 0.777578470180038 | 1.087843115284099 | 0.6849935933918141 | 0.7874355392411835 | 0.9778405755281147 | 1.1135031761325864 | |
| Free Cash Flow to Earnings | 0.9056934969609189 | 0.8627220709231197 | 0.4453467029156008 | 0.6293841896938941 | 1.4262762228455028 | 0.3082003020400501 | 0.7845781913410431 | 1.0906592229586105 | 0.7124354967426451 | 0.800135423323277 | 0.9942022640357946 | 1.1144374189127055 | |
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