SXTC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2019 (Q2) 09-30 |
2019 (Q4) 03-31 |
2018 (Q2) 09-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 0 | -4.564470640492252 | -0.6586005758348458 | -8.236203164172034 | 15.673181114217742 | 0 |
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| Price to Sales Ratio | 0 | 106.19456426654232 | 15.322629789151575 | 40.75155385139966 | -12.655522779416584 | 0 |
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| Price to Book Ratio | 0 | 5.518095893520619 | 0.39809877209599287 | 3.3069769433259357 | 8.862698807187318 | 0 |
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| Price to Free Cash Flows Ratio | 0 | 194.03629172470906 | 27.99706318812829 | -86.50062100344319 | -38.34671599473246 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 173.08643565836192 | 24.974321473712976 | -89.6692255861598 | -30.1770877407636 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0.04939237703606353 | -0.0008376937148776546 | 0 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0 | 1.3465772565213427 | 1.3465772565213427 | 1.6950449295867942 | 1.311320256063041 | 1.3133882770990368 |
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| Quick Ratio | 0 | 1.306737257205625 | 1.290827552687333 | 1.5209481464171186 | 1.2294309544717437 | 1.136991983691444 |
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| Cash Ratio | 0 | 1.1980790702146895 | 1.1980790702146895 | 0.4088232402047083 | 0.9067116236161823 | 0.00352762627727361 |
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| Debt Ratio | 0 | 0.12711351700761478 | 0.003988014369330558 | 0.054374804283849526 | 0.06100084501190341 | 0.0010604989929626483 |
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| Debt to Equity Ratio | 0 | 0.2557106095820688 | 0.008022573911966235 | 0.08100323614814756 | 0.12458979483836181 | 0.0017432242688257453 |
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| Long Term Debt to Capitalization | 0 | 0.02429568526991686 | 0.00795872445676685 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0 | 0.20363816920140188 | 0.00795872445676685 | 0.07493338913283915 | 0.11078688016750962 | 0.0017401907261195883 |
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| Interest Coverage Ratio | 0 | -48.18964212347281 | 0 | -2.9937338336551425 | 0.3582917138641236 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0.12467445005217317 | 1.9869338718161917 | -0.45528713455771336 | -2.3572529834813283 | None |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0 | 0.4409103591737393 | 0.44091109154929575 | 0.07422402606001219 | 1.3502095673288839 | 0 |
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| Operating Profit Margin | 0 | -5.83850215682396 | -5.380818766767271 | -0.9521322731004529 | -0.11085011915039379 | 0 |
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| Pretax Profit Margin | 0 | -5.816368021105829 | -5.816359092052314 | -1.2369642005879393 | -0.20709338243668424 | 0 |
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| Net Profit Margin | 0 | -5.816368021105829 | -5.816359092052314 | -1.2369642005879393 | -0.2018658925585993 | 0 |
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| Operating Cash Flow Margin | 0 | 0.6135348726930236 | 0.6135353789403085 | -0.4544653261474086 | 0.41937521897851465 | 0 |
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| Free Cash Flow Margin | 0 | 0.5472922787929122 | 0.5472941817572099 | -0.47111284726820096 | 0.3300288551738048 | 0 |
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| Return | |||||||||||||||
| Return on Assets | 0 | -0.15023870158464883 | -0.0751193338741728 | -0.06738131182049359 | 0.06921531938883345 | None |
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| Return on Equity | 0 | -0.3022308788980141 | -0.1511154054152476 | -0.10037929120397002 | 0.14136726205421735 | None |
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| Return on Capital Employed | 0 | -0.29601016608888897 | -0.1364030619936697 | -0.07726526172772097 | 0.07762865555966048 | None |
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| Return on Invested Capital | 0 | 1.9283292137168098 | 0.8885837775162692 | -0.09660706669689276 | 1.7705012393876174 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0.4846277736760345 | 0.28387981576252314 | 0.14899975078085992 | -2.081685506727042 | None |
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| Payables Turnover Ratio | 0 | 0.30976085930979425 | 0.15488042965489712 | 0.7165013134102356 | 2.7177349493183067 | None |
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| Inventory Turnover Ratio | 0 | 0.8033897156539057 | 0.369490163758445 | 1.7806891589433702 | 3.95881878318708 | None |
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| Fixed Asset Turnover Ratio | 0 | 0.6019180549160111 | 0.3009594216976907 | 0.8909797999312752 | -7.2300895914171255 | None |
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| Asset Turnover Ratio | 0 | 0.025830329346334054 | 0.012915181591318632 | 0.05447313009419892 | -0.34287773190184195 | None |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0.06676424588178075 | 0.884312953223826 | 0.4723746257675236 | -11.06236403190718 | 0 |
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| Operating Cash Flow Per Share | 0 | 0.04096219309752409 | 0.5425572828580034 | -0.21467788836319765 | -4.639281338301117 | 0 |
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| Free Cash Flow Per Share | 0 | 0.03653955627053009 | 0.48397933415193567 | -0.2225417549225889 | -3.650899336966202 | 0 |
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| Cash & Short Term Investments | 0 | 1.519003152754355 | 40.23927437851864 | 1.1654215055932557 | 14.930592075524686 | 0 |
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| Earnings Per Share | 0 | -1.5533016988001445 | -20.573926742812127 | -2.337242005362207 | 8.932455956436351 | 0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.3898031935795021 | -4.75832773440215 | -0.44976312618700803 | 1.2262643710219416 | 0 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 0 | 5.899550075917457 | -26.416211801774665 | 18.55610046827439 | 127.03749593658574 | 0 |
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| Price Per Share | 0 | 7.089999999999999 | 13.549999999999999 | 19.25 | 140.0 | 0 |
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| Effective Tax Rate | 0 | -0.0000006756508713756679 | 0 | -0.000002676285235804147 | -0.2502741343148993 | 0 |
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| Short Term Coverage Ratio | 0 | 0.13812480886325948 | 0 | -0.45528713455771336 | -2.3572529834813283 | None |
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| Capital Expenditure Coverage Ratio | 0 | -9.261939132670213 | -9.262142066128778 | 27.299279144916728 | -4.693814063828835 | 0 |
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| EBIT Per Revenue | 0 | -5.83850215682396 | -5.380818766767271 | -0.9521322731004529 | -0.11085011915039379 | 0 |
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| Days of Sales Outstanding | 0 | 185.70953810039677 | 317.03557281187125 | 604.0278559416298 | -43.23419638036666 | 0 |
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| Days of Inventory Outstanding | 0 | 112.02533247111087 | 243.5788792982259 | 50.54222942167202 | 22.734054001720367 | 0 |
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| Days of Payables Outstanding | 0 | 290.54671465122163 | 581.0934293024433 | 125.61037686258945 | 33.11581212972031 | 0 |
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| Cash Conversion Cycle | 0 | 7.188155920286022 | -20.47897719234618 | 528.9597085007124 | -53.615954508366606 | 0 |
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| Cash Conversion Ratio | 0 | -0.10548419055786917 | -0.10548443953171079 | 0.36740378252773803 | -2.077494190142968 | 0 |
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| Free Cash Flow to Earnings | 0 | -0.09409519425300379 | -0.09409566587885758 | 0.3808621519072881 | -1.6348916153728215 | 0 |
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