SBFM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 07-31 |
2007 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -146.60560398433748 | -36.328132202431604 | -0.2989977098007758 | -89.2383597550583 | -1.683189183271294 | -11.304567621529992 | -249.56875170634356 | -12.14864241494878 | -24.035215511087127 | -26.132115954317268 | -90.97112041302309 | -598.5151535697335 | -481.7674154353994 | -4447.339136777934 | 0 | -7598.135348014788 | -18010.973936899863 | |
| Price to Sales Ratio | 27.419463850321673 | 223.57669395938836 | 16.709065517935787 | 1121.8002870746393 | 116.46607641683633 | 54.50447227191413 | 0 | 0 | 23259.953161592504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 31.150094639309433 | 44.9230103983018 | 18.032452683996183 | -83.89678919019687 | -3.3450233551133084 | -437.1854429358061 | -452.78540819690147 | -202.57510729613733 | -66.54104799470727 | -130.4117859538676 | -29397.27626459144 | 6016.527986823048 | 2601.4776268652367 | 12179.798185709917 | 1938995.1125743848 | -13345.002823263694 | 17643.896976483764 | |
| Price to Free Cash Flows Ratio | -69.07840591182249 | -174.9528982029782 | -2.0866691669473103 | -121.65372063357074 | -4.952864949321263 | -45.84618625577441 | -474.4012659939551 | -133.74430531986235 | -26.640791230426615 | -93.84602530658472 | -401.5836342439201 | -1078.019814071349 | -901.3148379241101 | -6861.178497093232 | -18546464.54767726 | -8583.881160788871 | -75701.47341447789 | |
| Price to Operating Cash Flow Ratio | -75.2823869920278 | -185.11990835990989 | -2.0866691669473103 | -121.8741524024835 | -4.961456076870015 | -47.53142513933144 | -477.6464527524286 | -135.20825508781536 | -45.78836481321833 | -93.84602530658472 | -401.5836342439201 | -1078.019814071349 | -901.3148379241101 | -6861.178497093232 | -18546464.547677264 | -8583.881160788871 | -75701.47341447789 | |
| Price Earnings to Growth Ratio | 1.6434768344741018 | 0.36393664106329726 | -0.000002694362650398676 | 0.9227626136374113 | 0.020750683477068106 | -0.2334351598936986 | 2.918290307842392 | 0.3105045348353379 | 0.4945224327333955 | 0.7181128469971159 | -0.4547421979639845 | -28.85624714961923 | 13.80107888938636 | 0 | 0 | -55.441176270647915 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 4.483211499763321 | 3.940597147834357 | 24.069429676966752 | 0.9758756973475823 | 0.07880488574455297 | 0.23179981522821946 | 0.156028585958905 | 0.21327671248869043 | 0.04243780632383064 | 0.2700982856970676 | 0.8020539152759949 | 2.094132086317523 | 30.995049504950494 | 18.206243423360224 | 7.832611429369848 | 0.22116188046967764 | 9.93 | |
| Quick Ratio | 3.394320185250429 | 3.424980818102517 | 22.58662267480735 | 0.9506223217810246 | 0.05821167160751841 | 0.2303301891444935 | 0.156028585958905 | 0.2096029244374398 | 0.04243780632383064 | 0.2700982856970676 | 0.8020539152759949 | 2.0606521975546475 | 17.673849737914967 | 14.239828130480532 | 7.832611429369848 | 0.19182901622762655 | 9.93 | |
| Cash Ratio | 2.934587224838774 | 3.1490972316604755 | 22.417948240142938 | 0.941580226480422 | 0.048589907705449256 | 0.12626729221668054 | 0.14315878041052377 | 0.2096029244374398 | 0.03998879010254222 | 0.2700982856970676 | 0.8020539152759949 | 2.0606521975546475 | 17.673849737914967 | 14.239828130480532 | 7.832611429369848 | 0.19182901622762655 | 9.93 | |
| Debt Ratio | 0.02405038717099132 | 0.146158330463214 | 0.8625029563423701 | 1.8299077738901206 | 7.291149558802552 | 0.830828618550443 | 3.1159834553469135 | 3.6794453760635983 | 1.6941008019178299 | 3.3476081242199647 | 0.4001280409731114 | 0.4636739296551008 | 0 | 0 | 0.27649933996931747 | 3.380393716444621 | 0 | |
| Debt to Equity Ratio | 0.03101305249625354 | 0.19762885983029993 | 8.976575861515057 | -2.003610040247707 | -0.9730522107467517 | -17.086147830610013 | -1.399321197914759 | -1.1300476871721508 | -1.9103618655210244 | -1.2387739305433716 | -1.6212710765239948 | 0.8874563371482123 | 0 | 0 | 0.3169669331915503 | -0.9599096555618295 | 0 | |
| Long Term Debt to Capitalization | 0.024787325679160813 | 0.028838693761174886 | 0.8997652086366095 | -162.7518435945807 | 0 | 1.2381650106367528 | -0.16146969632515148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.03008017446642969 | 0.16501678145790782 | 0.8997652086366095 | 1.9964029452646606 | -36.10879547862946 | 1.062165287210473 | 3.50424972483796 | 8.689487000843387 | 2.098464289722498 | 5.188061894882434 | 2.6096033402922756 | 0.47018641951160794 | 0 | 0 | 0.24067949255446344 | -23.943661971830984 | 0 | |
| Interest Coverage Ratio | -34.850846272613396 | -220.0860397848371 | -7.420925861722899 | -3.4316290413729513 | -5.5360695766214265 | -7.317381758875925 | -8.177031165040209 | -28.593458482091442 | -2.5398732467261915 | -9.799850359583687 | -299.9344694035631 | -555.566037735849 | 1 | 0 | 1.6714011106364801 | -5.188818145642658 | 1 | |
| Cash Flow to Debt Ratio | -13.342016557575205 | -1.227906674228259 | -0.9626989473684211 | -0.3435741910731208 | -0.6928733537553384 | -0.5383202254032106 | -0.6774362815787736 | -1.3258246789691566 | -0.760709538722676 | -1.1217831226933042 | -45.15184 | -6.288864 | 0 | 0 | -0.32983870967741935 | -1.6195882352941176 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.3399367619860666 | 0.39041187149401363 | 0.48416555033139835 | 0.6380478924520375 | 0.47682401401448793 | 0.1254897137745975 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.19861961175350945 | -1.996047729164399 | -10.682382916130388 | -8.078336367455538 | -30.37905402206335 | -2.6085353309481216 | 0 | 0 | -456.83665105386416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.1706268768324727 | -6.100680619007305 | -54.444095680876956 | -38.987410726788966 | -51.04180673263576 | -4.82145572450805 | 0 | 0 | -967.7447306791569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.1870287567810233 | -6.154367989896914 | -55.883590309334316 | -12.570830415908135 | -69.19369348042233 | -4.82145572450805 | 0 | 0 | -967.7447306791569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.3642214991565733 | -1.20773986947266 | -8.007529790829416 | -9.204579190589554 | -23.474172624402254 | -1.1467039355992845 | 0 | 0 | -507.9882903981265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.39693249269999364 | -1.2779250658654278 | -8.007529790829416 | -9.22125752695701 | -23.51489039344728 | -1.1888550983899822 | 0.0 | 0.0 | -873.0954332552693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.16477311683736998 | -0.9145321778447214 | -5.794778316312518 | -0.8586373262271467 | -14.89107619571641 | -1.8805246251649483 | -4.039986795347302 | -54.29300975094715 | -2.4550775999203873 | -13.486051749022124 | -79.75297695262483 | -5.252142173555007 | -5.225645217358625 | -2.5882460601857202 | 0 | -6.185126267647644 | -0.8809667673716012 | |
| Return on Equity | -0.2124754701916943 | -1.2365901485927453 | -60.30966824465421 | 0.9401426630932819 | 1.9873127681418576 | 38.67334493211128 | 1.8142712382905768 | 16.674711492608488 | 2.7684814377475733 | 4.990479384901182 | 323.1495460440986 | -10.05242382074802 | -5.399862139937672 | -2.7386708796249106 | 0 | 1.756352343308865 | -0.9796192609182531 | |
| Return on Capital Employed | -0.21955827277888978 | -0.38874627041997445 | -1.155551409269097 | 98.93225861773281 | 0.8725171168843531 | -4.983199056789153 | 1.7364221426791693 | 4.73585121602289 | 1.3068981400061972 | 4.528391557871923 | 251.1124513618677 | -10.034362309374378 | -5.399862139937672 | -2.7386708796249106 | -0.1600274023026114 | 1.472557876905703 | -0.9796192609182531 | |
| Return on Invested Capital | -0.9532087638045635 | -17.990169423235628 | -37.66675415464701 | 0.1868029565626364 | 1.1210662591754035 | -9.623893835488895 | 0 | 0 | 1.6164270678764838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 9.439408281427164 | 2.272623058928862 | 29.29289561426007 | 37.27035490605428 | 49.11860465116279 | 4.709599283871308 | 0 | 0 | 0.5490196078431373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.150830449907289 | 0.9451376411269318 | 2.743933677984258 | 0.4111181803721966 | 0.11405627464338061 | 2.0466872514130205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.7730501128644556 | 0.8051891444993762 | 1.115286322763843 | 1.087333305287956 | 0.6945317410433689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 23.791890955090963 | 3.7635412390508707 | 32.350375300948876 | 3.6562387998566384 | 0.6507579492235642 | 1.6602193330907848 | 0 | 0 | 0.3959202596198424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.8810041817809299 | 0.14859887795887874 | 0.10369373700287486 | 0.068303946343955 | 0.21520857532962442 | 0.39003254050555963 | 0 | 0 | 0.002536906192397896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.9901725339418511 | 0.2862552391602377 | 17.49050535987749 | 0.06997680505565514 | 0.3863786038343333 | 29.355389260863863 | 0 | 0 | 1.117801047120419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.36064212473596396 | -0.34572186517925063 | -140.05574272588055 | -0.644107043639225 | -9.069918044782673 | -33.661940396481555 | -49.82764943160983 | -59.167984934086626 | -567.8298429319372 | -586.0663764961915 | -749.5325365205844 | -612.2336448598131 | -488.175697865353 | -909.4647519582245 | -0.43566254793353215 | -235.32478632478632 | -26.683760683760685 | |
| Free Cash Flow Per Share | -0.393031652100608 | -0.36581274535817054 | -140.05574272588055 | -0.6452741403318631 | -9.085650519537538 | -34.89930418800053 | -50.16850018335167 | -59.81563088512241 | -975.9469895287958 | -586.0663764961915 | -749.5325365205844 | -612.2336448598131 | -488.175697865353 | -909.4647519582245 | -0.43566254793353215 | -235.32478632478632 | -26.683760683760685 | |
| Cash & Short Term Investments | 0.669587728179804 | 1.437759487797404 | 157.178943338438 | 0.9774586690002067 | 0.8797563295770525 | 7.563082578442956 | 9.858085808580858 | 10.819774011299435 | 33.24476439790576 | 156.06420021762784 | 41.48738379814077 | 206.60124610591902 | 99.6584564860427 | 423.99738903394257 | 4.7769919045590115 | 37.282051282051285 | 127.3076923076923 | |
| Earnings Per Share | -0.18519073802185998 | -1.7617200808280529 | -977.4322358346095 | -0.8796665494017037 | -26.734962681106392 | -141.5357095969542 | -95.36450311697837 | -658.5097928436911 | -1081.7460732984293 | -2104.689880304679 | -3308.742363877822 | -1102.728971962617 | -913.303776683087 | -1403.0861618798956 | 0 | -265.85470085470087 | -112.15384615384615 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -0.19666768426051912 | -0.5713791200872044 | -186.84027565084227 | -0.5652961691594455 | -11.737816478852626 | -76.57457004069845 | 0 | 0 | -510.6524869109948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 26.507442827747003 | 62.84379437328616 | 280.5534456355283 | 79.39726609314627 | 57.21054075808575 | 1654.9683602468167 | 23863.695177851117 | 8033.8075329566855 | 26713.20287958115 | 55366.377584330796 | 300975.11288180616 | 659890.7507788162 | 0 | 0 | 8079996.543843203 | 2020108.017094017 | 0 | |
| Price Per Share | 27.149999999999995 | 63.99999999999999 | 292.25 | 78.5 | 44.99999999999999 | 1600.0000000000002 | 23800.0 | 8000.0 | 26000.0 | 55000.0 | 301000.0 | 660000.0 | 440000.0 | 6240000.0 | 8079999.999999999 | 2019999.9999999998 | 2020000.0 | |
| Effective Tax Rate | -0.09612693349861842 | -0.008800226440692695 | -0.026439866627502213 | 0.6775669329774062 | -0.3556278256933326 | 0.01926021088465347 | -0.0012381805667175526 | -0.7060531869166442 | -0.3420759050110472 | 0 | -0.22033102373164898 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -73.94548748630656 | -1.445032488986784 | 0 | -0.6817641049044979 | -0.6928733537553384 | -0.7737466371535872 | -0.7521633414474495 | -1.3258246789691566 | -0.760709538722676 | -1.1217831226933042 | -45.15184 | -6.288864 | 0 | 0 | -0.32983870967741935 | -1.6195882352941176 | 0 | |
| Capital Expenditure Coverage Ratio | 11.134528783820306 | 17.20790040557776 | 0 | 551.8883291351805 | 576.5093023255814 | 27.204562334217506 | 146.18612157073696 | 91.35853445769119 | 1.3913403238919633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.19861961175350945 | -1.996047729164399 | -10.682382916130388 | -8.078336367455538 | -30.37905402206335 | -2.6085353309481216 | 0 | 0 | -456.83665105386416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 38.66767800669968 | 160.6073645015433 | 12.46035915351142 | 9.793306259627503 | 7.4309928507172955 | 77.50128577817532 | 0 | 0 | 664.8214285714286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 131.62401873183924 | 453.3096384787175 | 327.27021980819825 | 335.68363833326885 | 525.5339366515838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 59.34158045366079 | 386.1871373198018 | 133.020707799372 | 887.8225712848687 | 3200.174660633484 | 178.336968556386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 110.95011628487813 | 227.72986566045898 | 206.7098711623377 | -542.3456266919723 | -2667.209731131183 | -100.8356827782107 | 0 | 0 | 664.8214285714286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.947409079893583 | 0.19624108786723518 | 0.14328946559276287 | 0.7322172749177606 | 0.33925306546967376 | 0.23783355092746117 | 0 | 0 | 0.5249197172498409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.1223072832844068 | 0.20764521522978235 | 0.14328946559276287 | 0.7335440238926214 | 0.3398415261659733 | 0.246575965085998 | 0 | 0 | 0.9021960084892807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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