SG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-25 |
2021 12-26 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -11.152867490122064 | -5.106215437904653 | -25.00655959464665 | -37.877490119038356 | -79.30741481673455 | -301.5972290883978 | |
| Price to Sales Ratio | 2.1651848543167347 | 2.068543781091458 | 11.269999370090094 | 24.274111848695693 | 19.533881640045085 | 3.7446219279050625 | |
| Price to Book Ratio | 2.6203161799596764 | 1.7967222088554506 | 5.864768128696697 | -17.42321167060339 | -30.920252810416006 | 2.8186656924149327 | |
| Price to Free Cash Flows Ratio | -18.245728822485464 | -6.686419779487603 | -24.350173968303416 | -36.36929482294935 | -65.39624596099598 | 50.54546154166667 | |
| Price to Operating Cash Flow Ratio | 47.75516342522659 | -22.52618254326021 | -59.35904424227867 | -59.27077635802196 | -143.96562141781817 | 50.54546154166667 | |
| Price Earnings to Growth Ratio | 0.2679786216376551 | -0.21662732160807613 | -3.639843674331913 | -0.3403484619391853 | -0.2758518776234245 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 3.0139879229954465 | 4.771244262498449 | 10.660158222521462 | 3.190126108265874 | 7.946684084211806 | 1.0509157726275857 | |
| Quick Ratio | 2.8470719269701568 | 4.615611517732843 | 10.33727486955058 | 3.0081502285368136 | 40.691284138894794 | 0.5558947306028096 | |
| Cash Ratio | 2.8088317190622303 | 4.570896911053219 | 9.930377882511362 | 2.826146814251886 | 7.572287875565817 | 0.035386165609625986 | |
| Debt Ratio | 0.33199671582335166 | 0.3308696441439707 | -0.002411332080681939 | -0.008796196971578912 | 0 | 0.11598448657556136 | |
| Debt to Equity Ratio | 0.6275733168668682 | 0.555662514365533 | -0.002815728269207508 | 0.0076034122630644 | 0 | 0.35978726700056796 | |
| Long Term Debt to Capitalization | 0.35998148629508403 | 0.3337305480701642 | 0 | 0 | 0 | 0.2645908486804633 | |
| Total Debt to Capitalization | 0.3855883543697849 | 0.35718705646909316 | -0.002823678981940124 | 0.007546036635571959 | 0 | 0.2645908486804633 | |
| Interest Coverage Ratio | -815.1015625 | -2121.385542168675 | -1487.0919540229886 | -350.4777227722772 | -791.6363636363636 | 1.724025974025974 | |
| Cash Flow to Debt Ratio | 0.08743169398907104 | -0.14354307223206833 | 35.08917890157694 | 38.66153187847668 | 0 | 0.1549942594718714 | |
| Margins | |||||||
| Gross Profit Margin | 0.07264729702195565 | 0.14738409504259686 | 0.11888229167279639 | -0.039444280760601046 | 0.16040430273827197 | 1 | |
| Operating Profit Margin | -0.17863985576355085 | -0.3745439848544474 | -0.38066165696699367 | -0.6418103936722345 | -0.2541081374862758 | 0.03642474962271917 | |
| Pretax Profit Margin | -0.19348812840194438 | -0.40224205230746324 | -0.45024921000135343 | -0.6401377966140108 | -0.2477357368749339 | 0.01625737412539443 | |
| Net Profit Margin | -0.19413705544644982 | -0.4051031152614841 | -0.4506817232268429 | -0.6408585091675544 | -0.2463058679340947 | -0.012415969268761148 | |
| Operating Cash Flow Margin | 0.04533928268734558 | -0.09182842131013284 | -0.18986153692250657 | -0.4095460417469347 | -0.13568434913606006 | 0.07408423652078475 | |
| Free Cash Flow Margin | -0.11866803871645996 | -0.3093649291115815 | -0.46283034300946824 | -0.6674342179815516 | -0.298700351266273 | 0.07408423652078475 | |
| Return | |||||||
| Return on Assets | -0.12429008180844568 | -0.209521032857135 | -0.20084599861797497 | -0.5321492154183746 | -0.17474509600952332 | -0.0030128002396923948 | |
| Return on Equity | -0.23494551354442733 | -0.3518696441043113 | -0.2345291884914954 | 0.45998854770596237 | 0.3898784606945928 | -0.009345794392523364 | |
| Return on Capital Employed | -0.12713087047963015 | -0.21051882743135347 | -0.18091623655297495 | -0.6173260959605869 | -0.197067634503809 | 0.02016328080501234 | |
| Return on Invested Capital | -0.18579116212508992 | -0.35130194299783146 | -0.532598316463029 | -1.1185828798294177 | -0.6644083873849235 | -0.014882644165388223 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 166.77355796687607 | 144.9152281134402 | 17.574538497336988 | 33.37594553706505 | 55.07251908396947 | 1.40065334358186 | |
| Payables Turnover Ratio | 31.16294591484465 | 32.74130044110439 | 26.745467535947128 | 36.796694480102694 | 27.662059848575893 | 0 | |
| Inventory Turnover Ratio | 261.774770420493 | 289.81851048445407 | 331.63787375415285 | 369.8661290322581 | 276.9867629362214 | 0 | |
| Fixed Asset Turnover Ratio | 1.1431745136956002 | 0.9607390725012057 | 1.8812283440160296 | 1.7342446800984193 | 2.5435458281918297 | 0 | |
| Asset Turnover Ratio | 0.6402182289342978 | 0.5172042005203893 | 0.44564930918417256 | 0.8303692746619091 | 0.709463795869779 | 0.24265525908417532 | |
| Per Share Items () | |||||||
| Revenue Per Share | 5.218953927869559 | 4.268703462172258 | 3.1082521701791332 | 2.0392095211780017 | 2.534058561024728 | 13.21895800244189 | |
| Operating Cash Flow Per Share | 0.2366236274679105 | -0.3919882999723768 | -0.5901375341729268 | -0.8351501876911126 | -0.3438320865253011 | 0.9793164112112251 | |
| Free Cash Flow Per Share | -0.6193230267718456 | -1.3205871439732828 | -1.4385934180839324 | -1.3610382120679738 | -0.7569241823073924 | 0.9793164112112251 | |
| Cash & Short Term Investments | 2.298591227098588 | 3.011160974473343 | 4.316319827381959 | 0.948731796358861 | 12.334779684076933 | 7.570659923335666 | |
| Earnings Per Share | -1.0131923480672795 | -1.7292650706534647 | -1.400832444279906 | -1.3068447736224165 | -0.6241534932690187 | -0.16412617632336274 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.9323131769112352 | -1.5988172048839735 | -1.183192421371643 | -1.308785865567422 | -0.6439249012231458 | 0.4814972355121857 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.70779151206564 | 8.549645144394194 | 30.69686195251012 | 48.52966662328172 | 0 | 48.247744477886386 | |
| Price Per Share | 11.3 | 8.830000000000002 | 35.03 | 49.5 | 49.5 | 49.5 | |
| Effective Tax Rate | -0.003353833901154816 | -0.007112789271058087 | -0.000960608516088559 | -0.0011258709567778847 | 0.00577175081349294 | 1.7046413502109705 | |
| Short Term Coverage Ratio | 0.8426143957232864 | -1.4563457256595371 | 35.08917890157694 | 38.66153187847668 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.276446699447733 | 0.42212878306360924 | 0.6955429803287524 | 1.58807607129047 | 0.832337607124477 | 0 | |
| EBIT Per Revenue | -0.17863985576355085 | -0.3745439848544474 | -0.38066165696699367 | -0.6418103936722345 | -0.2541081374862758 | 0.03642474962271917 | |
| Days of Sales Outstanding | 2.1885963485440234 | 2.51871390434052 | 20.76868192330099 | 10.93601976293543 | 6.62762492203202 | 260.59267389216626 | |
| Days of Inventory Outstanding | 1.3943284122212949 | 1.2594088603584161 | 1.1005980585636577 | 0.986843539728847 | 1.317752502432921 | 0 | |
| Days of Payables Outstanding | 11.712628228325812 | 11.147999471082958 | 13.64717216139233 | 9.919369257403508 | 13.194968198248297 | 0 | |
| Cash Conversion Cycle | -8.129703467560493 | -7.369876706384022 | 8.222107820472317 | 2.0034940452607692 | -5.249590773783357 | 260.59267389216626 | |
| Cash Conversion Ratio | -0.2335426515204967 | 0.22667912896907705 | 0.4212763179370001 | 0.639058444084508 | 0.5508774527952611 | -5.966850828729282 | |
| Free Cash Flow to Earnings | 0.6112590841741339 | 0.763669587956375 | 1.0269560959686632 | 1.04146891776239 | 1.21272121436505 | -5.966850828729282 | |
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