SXTC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.2421607670859132 | -25.377410938975032 | -240.8810039215001 | -33.65737653034564 | 2194.8588349866523 | 2869.8042491417423 | 2875.700546599322 | |
| Price to Sales Ratio | 3.7389153812562794 | 55.93832487729035 | 138.56095553118706 | 67.07570811898957 | 481.7988381674569 | 485.5402498531537 | 698.1683790079448 | |
| Price to Book Ratio | 0.5017897292240064 | 8.862698807187318 | 41.474105634923035 | 36.831164790855105 | 304.14660568224633 | 1037.2362684602567 | 1839.5986065335742 | |
| Price to Free Cash Flows Ratio | -48.67863352724823 | 707.3134988314067 | -469.62452601970057 | 656.3116016444619 | -9108.788734217147 | 3919.926251040905 | 31931.015421515167 | |
| Price to Operating Cash Flow Ratio | -91.28547296209616 | 542.5681624194443 | -502.81383088212397 | 370.63301418147455 | 14124.159587277167 | 1774.9162700419392 | 11630.158816824893 | |
| Price Earnings to Growth Ratio | -0.36088039127969646 | -0.5702453516875566 | 2.721154042942133 | 0.0513388554664554 | 44.11776552736989 | 11450.518954075806 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.3465772565213427 | 1.311320256063041 | 1.2504627177009482 | 1.6010934651542679 | 2.46593619233293 | 1.3957053776441126 | 1.370615809686462 | |
| Quick Ratio | 1.306737257205625 | 1.2294309544717437 | 1.1356289642631612 | 1.4623277747128784 | 2.2247214686938217 | 1.0231603943076573 | 1.0857451502863555 | |
| Cash Ratio | 1.1980790702146895 | 0.9067116236161823 | 0.717604822802358 | 0.5941654788029725 | 1.4444410169184791 | 0.12814198332662033 | 0.018321947664671195 | |
| Debt Ratio | 0.12711351700761478 | 0.06100084501190341 | 0.0012566429357383474 | 0.30982494015116824 | 0.017335349722591934 | 0.050290719615601887 | 0.055633394913368786 | |
| Debt to Equity Ratio | 0.2557106095820688 | 0.12458979483836181 | 0.002719935654795345 | 0.7152030138640683 | 0.02726590566680666 | 0.11720857331984083 | 0.16310077586327879 | |
| Long Term Debt to Capitalization | 0.02429568526991686 | 0 | 0.00039404550398902183 | 0.0038685660229899476 | 0.003740986675145399 | 0 | 0 | |
| Total Debt to Capitalization | 0.20363816920140188 | 0.11078688016750962 | 0.002712557672466315 | 0.4169786363964195 | 0.026542208318602902 | 0.10491198878965789 | 0.14022927268896526 | |
| Interest Coverage Ratio | -11.761307196670973 | -23.77573805640565 | 1.360048036448274 | -1.2795066277670442 | -342.2615087040619 | 2095.3350449293966 | 0 | |
| Cash Flow to Debt Ratio | -0.02149667795310803 | 0.13110800639772943 | -30.325724420693785 | 0.13894470986674948 | 0.7897696318137244 | 4.9858641829451 | 0.969798257922745 | |
| Margins | ||||||||
| Gross Profit Margin | 0.21619695700973637 | 0.48097918710546633 | 0.5943498927174948 | 0.5237430524722855 | 0.6576608529403627 | 0.4845957035537878 | 0.47362288367790134 | |
| Operating Profit Margin | -2.844027349279472 | -1.9942784810710297 | -0.459872826642314 | 0.8300225792229307 | 0.25235103235498557 | 0.23254160028367732 | 0.32821355138549996 | |
| Pretax Profit Margin | -3.0100092357833095 | -2.0781572013168446 | -0.6155564760601251 | -2.012602600252447 | 0.25548379312911845 | 0.231888823338927 | 0.3237094242923776 | |
| Net Profit Margin | -3.0100092357833095 | -2.2042565733677493 | -0.575225747466339 | -1.9928976953540576 | 0.21951244904111877 | 0.16918932711119988 | 0.24278201700575824 | |
| Operating Cash Flow Margin | -0.0409584927363937 | 0.10309916569348199 | -0.2755710901748649 | 0.18097607485702022 | 0.034111681844876215 | 0.27355670689845046 | 0.060030855124517495 | |
| Free Cash Flow Margin | -0.076808141690407 | 0.07908561757934673 | -0.2950462504706887 | 0.10220100932380884 | -0.0528938426640175 | 0.1238646389646291 | 0.021864897492032714 | |
| Return | ||||||||
| Return on Assets | -0.20081074489403417 | -0.1709905300061202 | -0.0795477208519422 | -0.47404790431633176 | 0.088102668029624 | 0.15507932076364597 | 0.2182021109051897 | |
| Return on Equity | -0.4039652052456914 | -0.3492357367936161 | -0.17217673855443946 | -1.0942969591717278 | 0.13857228575891348 | 0.3614310170355548 | 0.6397045091183097 | |
| Return on Capital Employed | -0.3724158235327637 | -0.31596744368301705 | -0.13759502856360206 | 0.45400092648082235 | 0.15870650608132536 | 0.4967674292975021 | 0.8648074159877278 | |
| Return on Invested Capital | 2.6209651421657005 | -6.113571678318349 | -0.779272052682939 | 1.9726541032253393 | 0.7531674670770215 | 0.43695250095205806 | 0.6724035500009364 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 1.2516919955485328 | 0.4709618746674485 | 0.6151237928178844 | 0.4848376812587844 | 1.4216131843794242 | 1.7937682574575269 | 1.2778655309078915 | |
| Payables Turnover Ratio | 1.1216083027905794 | 0.9112436175610177 | 1.3306530627658442 | 1.26655061867933 | 1.4242695733227169 | 1.5027870791186524 | 2.0319108892726776 | |
| Inventory Turnover Ratio | 2.908981391198937 | 1.3273731311306727 | 2.2543119893543766 | 2.7538719509121643 | 2.381633228099905 | 2.855635892902248 | 2.884555886599026 | |
| Fixed Asset Turnover Ratio | 1.5546282162073513 | 1.6357401427755174 | 2.6703882917210007 | 2.712737010594995 | 3.878047687863669 | 4.714517915421024 | 10.058898317308683 | |
| Asset Turnover Ratio | 0.06671432848337297 | 0.07757287970559353 | 0.13828956927314376 | 0.2378686600026965 | 0.4013561345357717 | 0.9166022668895653 | 0.8987573033467896 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 1.896271853474724 | 2.5027563894183884 | 6.63967707550146 | 16.7005318529446 | 27.27279303947384 | 23.64376589473684 | 16.443024842105263 | |
| Operating Cash Flow Per Share | -0.0776684369367723 | 0.2580320956830672 | -1.8297030501049962 | 3.0223967027705525 | 0.9303208391836861 | 6.467910736842105 | 0.9870888421052632 | |
| Free Cash Flow Per Share | -0.14564911720521734 | 0.19793203470780926 | -1.959011825462894 | 1.7068112116153578 | -1.4425628240382409 | 2.9286265263157896 | 0.35952505263157897 | |
| Cash & Short Term Investments | 16.704218064449115 | 14.930592075524686 | 18.52970124341775 | 23.574388239709098 | 35.513809425647686 | 1.8871646315789474 | 0.22086736842105262 | |
| Earnings Per Share | -5.707795792514855 | -5.516717222913617 | -3.8193132086904438 | -33.282451440920326 | 5.986717592286481 | 4.000272842105264 | 3.992070736842105 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -5.393049012950991 | -4.991193210780118 | -3.053407064703029 | 13.861818522975787 | 6.8823174787150885 | 5.498159157894737 | 5.396823578947368 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 9.268009039038223 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -6.0011743603849315 | 127.03749593658574 | 901.5306337719877 | 1118.3781254448284 | 13105.66415539056 | 11479.410085052632 | 11480.79696168421 | |
| Price Per Share | 7.09 | 140.0 | 920.0 | 1120.2 | 13140.000000000002 | 11480.0 | 11480.0 | |
| Effective Tax Rate | -0.08033602638820835 | -0.06067845684195616 | 0.06551913620001727 | 0.009790757944920658 | 0.14079697051397772 | 0.27038602087383057 | 0.2500001582083224 | |
| Short Term Coverage Ratio | -0.023815822185103235 | 0.13110800639772943 | -35.465788481224074 | 0.13970330616019913 | 0.9159075331319189 | 4.9858641829451 | 0.969798257922745 | |
| Capital Expenditure Coverage Ratio | 1.1425074981608285 | -4.293374939990398 | 14.149875327801901 | -2.2973776490318647 | -0.3920634010014998 | -1.827462942254158 | -1.5728900530304657 | |
| EBIT Per Revenue | -2.844027349279472 | -1.9942784810710297 | -0.459872826642314 | 0.8300225792229307 | 0.25235103235498557 | 0.23254160028367732 | 0.32821355138549996 | |
| Days of Sales Outstanding | 291.6052841258643 | 775.0096549911405 | 593.376494718134 | 752.8292748458623 | 256.7505732294775 | 203.48224943914894 | 285.63255770791204 | |
| Days of Inventory Outstanding | 125.47347367167764 | 274.97919871942 | 161.911927773819 | 132.54065784689124 | 153.25617550742743 | 127.81741569617343 | 126.53594326104232 | |
| Days of Payables Outstanding | 325.4255510518905 | 400.5515023270484 | 274.30140147975544 | 288.18429726922113 | 256.27171066252697 | 242.8820456814571 | 179.6338618622452 | |
| Cash Conversion Cycle | 91.6532067456514 | 649.4373513835121 | 480.9870210121976 | 597.1856354235324 | 153.73503807437794 | 88.41761945386526 | 232.5346391067092 | |
| Cash Conversion Ratio | 0.013607430917312409 | -0.04677276091138658 | 0.4790659865081765 | -0.09081051941548263 | 0.15539748198283945 | 1.6168673968344056 | 0.24726236261186388 | |
| Free Cash Flow to Earnings | 0.025517576749367964 | -0.03587858987691103 | 0.5129225382734701 | -0.051282617046557344 | -0.2409605600733355 | 0.7321066941960169 | 0.09005979010181026 | |
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