SGLY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -0.45191584098097626 | -1.9219449157985593 | -4.117713534248322 | -0.5856237785260651 | -1.4801649830799932 | 296.25141977688753 | 70.8023610082728 | -29.565226414585677 | 136.51576408926803 | 59.82942762424253 | -50.18112354181541 | -43.85137960776551 | -48.77757779407115 | -127.66853384677293 | -55.977541802158036 | 1282.9137246248897 | 241.84154784741418 | 474.93762244308635 | |
| Price to Sales Ratio | 2.2897715943449293 | 13.616936226546136 | 5.414345571916462 | 1.606412589068837 | 0.24847555580783026 | 5.896253508033081 | 22.42351825105392 | 7.950594073761993 | 8.65102572048123 | 8.150755488135404 | 5.210880672873423 | 2.288361042662891 | 1.2785922392162479 | 2.55311040590528 | 5.116135393661704 | 11.368407358590089 | 24.937371660090264 | 28.19563404657546 | |
| Price to Book Ratio | 0.9295069730201968 | 1.5116005182472 | 0.5162777639270114 | 1.6977133496354815 | 0.505473431764221 | 5.585425529267128 | 13.162730050777748 | 5.087760979871603 | 6.704920376239419 | 10.342010136000235 | 13.46934779788013 | 14.665370350474468 | 6.162371160360862 | 9.129982952116311 | 11.83599173256514 | 17.677807592729252 | 152.0296906180088 | 409.3790823622429 | |
| Price to Free Cash Flows Ratio | -0.3085792677946161 | 10.768203182994842 | -4.927040304454153 | -2.689738333472524 | -2.350038065824986 | -31.919577841849005 | 87.52373073137727 | -380.61867497888113 | -40.83299693257545 | -65.64922326061078 | -20.392696866301822 | -194.6356518311924 | -43.502299703831184 | -64.57892434258574 | -44.28942623179161 | -4892.821780059906 | 481.9443247436008 | 443.6076705837555 | |
| Price to Operating Cash Flow Ratio | -0.30890568300087345 | 9.176977071917028 | -6.72017220258152 | -2.694559318614954 | -2.4289542195336513 | -75.23268333727951 | 85.69970715614221 | -480.16601678672924 | -54.46591008943895 | -76.38857727866485 | -20.70649734398719 | -217.9919081612857 | -45.43246454051827 | -67.1329320607292 | -54.494725748814695 | 232.92917993025074 | 290.8934535101074 | 349.94374811392777 | |
| Price Earnings to Growth Ratio | 0.014603919697274583 | -0.019001321740051327 | 0.0484743492006448 | -0.005126580502689463 | 0.00012078049637535646 | -3.282786002933078 | -0.2530241114402225 | 0.09621819247350369 | -2.018059121319614 | -0.31654904920305604 | 1.3500054474966268 | -0.42153906848755224 | -0.7872872205358854 | 1.9014462487817245 | 0.062197268669064484 | -14.589999221224236 | 2.4184154784741416 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 3.6155705876005038 | 2.5052776233047456 | 8.770665470480091 | 0.32937914721722744 | 3.0434153243423228 | 3.598670784514673 | 5.428449607580895 | 3.549704149780379 | 4.2348493556052 | 4.25627175931004 | 1.6220928714694187 | 1.2183616483536046 | 2.0587268509984558 | 2.2562906529379108 | 2.3979032023858724 | 4.704639101169172 | 1.8366717950208749 | 1.265184340373548 | |
| Quick Ratio | 3.5400347273493677 | 2.2452526496394176 | 8.541984239979879 | 0.3054059614055414 | 2.1909119140148947 | 2.6703214002213347 | 4.229982478512851 | 2.3108581256446468 | 3.5469947399328334 | 3.8451464297466273 | 1.5606731586719804 | 1.070676895040565 | 1.8451959465190486 | 2.059196674680195 | 2.300581500552906 | 4.643867366133518 | 1.4064339974104794 | 0.9282680689832886 | |
| Cash Ratio | 3.4560720096649904 | 2.214467647371338 | 8.39076918988676 | 0.022583069153784774 | 0.5998301659804021 | 1.0718312107128474 | 2.829662504017501 | 0.5686404511069664 | 0.38155967156449905 | 0.7332910842179242 | 0.6921445524931866 | 0.5519294479738192 | 1.2578062662564753 | 1.4746732772261928 | 1.6217797982731466 | 4.024176276374053 | 0.29411130019432585 | 0.28315629404110876 | |
| Debt Ratio | 0.28984759021649403 | 0.09744128322744941 | 0.011086561633976299 | 0.10762443748821475 | 0 | 0 | 0 | 0 | 0.08636845870852755 | 0.03113028211287665 | 0.006814039692391595 | 0.008719022212389129 | 0.008962516829708203 | -0.027250851890041818 | -0.045596908324015466 | 0.005443575436311847 | 0 | 0 | |
| Debt to Equity Ratio | 0.49871458306054445 | 0.1758713622497829 | 0.01083676432900861 | 0.09985672154776301 | 0 | 0 | 0 | 0 | 0.06983623118672827 | 0.01938251251199986 | 0.007658613628669392 | 0.017442955782503364 | 0.011874474109736377 | -0.03732588569791006 | -0.06823043834313135 | 0.006950210462522829 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.31932166721995686 | 0.1399587573351006 | 0.007173712211454672 | 0.044368794229802284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004001878986070209 | 0 | 0 | |
| Total Debt to Capitalization | 0.33276154692650883 | 0.1495668385981354 | 0.010720587845063226 | 0.09079066353955685 | 0 | 0 | 0 | 0 | 0.06527749682702522 | 0.0190139739245053 | 0.0076004050628714764 | 0.017143915227255363 | 0.011735125663866294 | -0.038773127004635644 | -0.07322673024626848 | 0.00690223845261464 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -33.840006323271275 | 0 | 0 | -11.255879756020825 | -1.3853759391493852 | -60.070158447294 | -5.211583549574055 | -7.955286588323657 | 5.98226031492924 | 59.98802166988811 | -329.0552492404636 | 6.235672600246826 | -47.35053261138833 | -21.9535180620348 | -0.8442103119575652 | 15.3562616458209 | 9.471927558958276 | |
| Cash Flow to Debt Ratio | -6.033574592111379 | 0.9365743465540469 | -7.089300569691068 | -6.309563443228188 | 0 | 0 | 0 | 0 | -1.7627392141042821 | -6.985000871388656 | -84.93560133977255 | -3.856848520337899 | -11.422657925221205 | 3.6435457676726215 | 3.1832593285755766 | 10.91959545629801 | 0 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.12075400944274414 | -0.03712226536105195 | 0.03429176910568601 | 0.4371346747132325 | 0.1380031723887601 | 0.32425804035394035 | 0.5648471602176309 | 0.48868496718436666 | 0.47562246546746345 | 0.3461694693892133 | 0.11129949360592886 | 0.07959910449579662 | 0.10068240893813402 | 0.11822310186050351 | 0.14000865806107538 | 0.17998967074026406 | 0.2557963483656875 | 0.28389061653691194 | |
| Operating Profit Margin | -3.2156168155668454 | -5.689238456880741 | -1.0494537793591654 | -2.663798838303073 | -0.1327564999747313 | 0.035472122320288485 | 0.27094940218579816 | -0.17088026329108383 | 0.08981807369697158 | 0.025774638985015277 | -0.12713885532334024 | -0.08631069315982694 | -0.04525601197213138 | -0.049847891327018896 | -0.14912749335823522 | 0.011540548376051335 | 0.12495621045500595 | 0.06903370007975541 | |
| Pretax Profit Margin | -5.059239570249165 | -7.253099038089066 | -1.3142214996917123 | -2.71461833586395 | -0.14582454684461224 | 0.06385406044762261 | 0.27359478255992054 | -0.20366881242698898 | 0.09461869076521197 | 0.04416795655797228 | -0.12501945128593123 | -0.0865729916442275 | -0.040416479041680546 | -0.04533250505861556 | -0.1477633878555558 | 0.026807159799560398 | 0.12714878456078998 | 0.06473073976227553 | |
| Net Profit Margin | -5.066809761247822 | -7.084977365695395 | -1.3148912683904894 | -2.7430795127751777 | -0.16787017572243282 | 0.019902870043538218 | 0.3167057981079738 | -0.26891707042161045 | 0.06337015932331669 | 0.13623321853128956 | -0.10384145083023598 | -0.052184470890800715 | -0.026212704628634904 | -0.01999796135333949 | -0.0913962140699874 | 0.008861396632040934 | 0.10311450568379622 | 0.0593670257191601 | |
| Operating Cash Flow Margin | -7.412526607153598 | 1.483814999191408 | -0.8056855402956146 | -0.5961689460577764 | -0.10229734006906746 | -0.07837356380868782 | 0.2616522155694064 | -0.01655801076254285 | -0.15883376787930847 | -0.10670123437960521 | -0.25165437622344045 | -0.010497458653234969 | -0.028142700426827046 | -0.03803067030642588 | -0.0938831294838287 | 0.04880628250180716 | 0.08572682320340973 | 0.08057190390895647 | |
| Free Cash Flow Margin | -7.4203675791626855 | 1.2645504542531305 | -1.0989042584088005 | -0.5972374967028542 | -0.10573256638743099 | -0.18472216447369935 | 0.25619929662133434 | -0.020888607407934297 | -0.21186359979322703 | -0.12415616032163809 | -0.2555268048672959 | -0.011757152511029108 | -0.029391371213040585 | -0.039534731058096365 | -0.11551595558917549 | -0.0023234869099301014 | 0.05174326240558429 | 0.06355984333966103 | |
| Return | |||||||||||||||||||
| Return on Assets | -1.1953985191763281 | -0.43575658920418814 | -0.12826983543925702 | -3.1244908159527314 | -0.34041031014947665 | 0.017549278844913228 | 0.2034624903057759 | -0.21713029967272446 | 0.06074145573237487 | 0.27762789129908994 | -0.23881449615555841 | -0.16716966717817658 | -0.09535494531104173 | -0.0522102841922493 | -0.14130192074502443 | 0.010792380318270843 | 0.27728156850748065 | 0.29342965199125204 | |
| Return on Equity | -2.0568143196806528 | -0.7864952350203737 | -0.12537971853383348 | -2.8989829509798835 | -0.34149803403159107 | 0.018853666704698378 | 0.1859080666708243 | -0.1720859806222087 | 0.04911462365514837 | 0.1728582496385059 | -0.26841463178193414 | -0.33443349973594494 | -0.1263361453981401 | -0.07151318086784067 | -0.2114417916813353 | 0.013779420434447418 | 0.6286334667107297 | 0.8619638938191307 | |
| Return on Capital Employed | -1.02736554695968 | -0.5725033273174891 | -0.11390287813592853 | 246.0392012775038 | -0.36103261962906996 | 0.041880600190199534 | 0.21054188780697272 | -0.18879733017448716 | 0.10274302870124062 | 0.0669460976066207 | -0.7037141123495034 | -1.1494479586714845 | -0.2880227613388827 | -0.21365553015149924 | -0.3703520038360521 | 0.017409019214761897 | 0.64207640951557 | 1.123623763279077 | |
| Return on Invested Capital | 4.610740705961105 | 1.3683415368679004 | -2.0626290975518558 | 87.11783188805994 | -0.5225227754334845 | 0.023365389646854556 | 0.595201899882052 | -0.36916204731050906 | 0.06668551270547636 | 0.07081118590339629 | -31.77655934283662 | 1.4844387810937485 | -4.738568653710634 | -4.263205701574439 | -20.32962010231352 | 0.17058893311000745 | 0.7824959987133651 | 3.086198785710616 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 12.956600304879789 | 5.816364625366219 | 9.422010528587787 | 3.9783526490066223 | 5.010893291401393 | 2.1787621033874087 | 2.6481711823144494 | 1.7215650720013187 | 1.868465972203654 | 3.0402667741672706 | 4.530247901999746 | 8.131237368907227 | 14.455744187781724 | 11.426814555095875 | 6.033909221294076 | 10.202186331842059 | 5.071647237097703 | 11.002904589893111 | |
| Payables Turnover Ratio | 8.072870497179004 | 8.134290877698747 | 8.65327203113122 | 7.543414696160691 | 63.43429307334674 | 4.8317826950817215 | 24.152887091377277 | 7.636497170524423 | 8.583554081331659 | 19.093026813389642 | 4.7845898410805034 | 4.176205363629607 | 10.16620085510715 | 6.796730181694542 | 5.21390468052686 | 11.748347194551487 | 8.716341946371822 | 30.122935598205196 | |
| Inventory Turnover Ratio | 28.512614228249298 | 0.6669564649553411 | 5.577118806541776 | 37.61657072158202 | 8.255704003980364 | 2.803381859571293 | 1.4700994236005016 | 1.704579303300181 | 116.4547915644924 | 0 | 59.68667364178873 | 154.10628298641998 | 0 | 0 | 0 | 406.2285667378099 | 12.524109556600296 | 22.12456468307543 | |
| Fixed Asset Turnover Ratio | 5.614972937865339 | 3.1118163376765233 | 4.384502569314461 | 7.9377268023959076 | 42.19681284157146 | 24.11529031428365 | 61.084643998868565 | 41.45072490885483 | 52.89938926089821 | 39.50974816946139 | 64.75240788755968 | 81.50957485709887 | 56.10643346779689 | 35.59731415453293 | 18.844459679052267 | 14.119660055384657 | 21.597795889713154 | 41.53072183754002 | |
| Asset Turnover Ratio | 0.235927255118008 | 0.06150430223165834 | 0.09755166721600293 | 1.1390449315819065 | 2.027818870651167 | 0.8817461404573094 | 0.6424337398345007 | 0.8074247548967632 | 0.9585182739161173 | 2.0378868993345063 | 2.2997993021686645 | 3.2034370440966935 | 3.6377377558695505 | 2.6107803325427783 | 1.5460369139231669 | 1.2179096328052714 | 2.6890646148057287 | 4.942636900479766 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 2.1486859266448106 | 2.2251701481079373 | 5.965633255390289 | 18.986404991808136 | 144.84322163196805 | 10.048753826353895 | 6.421829009514682 | 4.276409999625622 | 8.78508542866433 | 12.330145364597453 | 18.422989514949485 | 58.33869634690617 | 56.71080879111796 | 46.02621168602906 | 30.687225399567165 | 38.92365799732205 | 28.030219444444448 | 24.791072222222223 | |
| Operating Cash Flow Per Share | -15.927191601671144 | 3.3017408415155245 | -4.8064244525746105 | -11.319105053392361 | -14.817076299984743 | -0.7875566492075429 | 1.6802857883474032 | -0.07080884279884692 | -1.3953682197763653 | -1.3156417304825156 | -4.636225934555597 | -0.6124080527852774 | -1.5959953027715026 | -1.7504076820851373 | -2.881012755687001 | 1.8997190482210258 | 2.4029416666666665 | 1.997463888888889 | |
| Free Cash Flow Per Share | -15.944039387878286 | 2.8138399215803984 | -6.555659788453543 | -11.339392988694065 | -15.314645546971441 | -1.8562275570674598 | 1.6452680752601416 | -0.08932824959754408 | -1.8612398234078498 | -1.530863504676064 | -4.707567646858736 | -0.6858969502451926 | -1.6668084329715136 | -1.819633900630171 | -3.544864166411419 | -0.0904386098433739 | 1.450375 | 1.5757166666666667 | |
| Cash & Short Term Investments | 8.266878913046051 | 31.200323140533214 | 52.230705621975076 | 0.3810727274839939 | 10.897298084525016 | 3.092564870476886 | 4.900270325164478 | 0.8107579742428213 | 0.5667478129687673 | 0.9556822224857685 | 3.2407894401170108 | 7.633569687035099 | 8.400648796076919 | 10.16187765250568 | 12.150882319958358 | 24.77548366790416 | 1.461363888888889 | 0.9889611111111111 | |
| Earnings Per Share | -10.88698282697975 | -15.765280134165808 | -7.844159077932622 | -52.081218554281264 | -24.314857067561757 | 0.199999041505429 | 2.0338304817712864 | -1.1499996490210025 | 0.5567122632834065 | 1.6797753879777717 | -1.9130699598625804 | -3.044374001322387 | -1.4865436800925667 | -0.9204304025378315 | -2.804696221832795 | 0.34491797188418283 | 2.8903222222222222 | 1.4717722222222223 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | -6.909350597090882 | -12.659523579718691 | -6.26065636614006 | -50.57596356073018 | -19.228879148924367 | 0.3564506248948923 | 1.7399907310674194 | -0.7307540666766501 | 0.7890594504659638 | 0.3178050454052589 | -2.342277798564577 | -5.035253319742135 | -2.566505041600088 | -2.294309598319544 | -4.57630900195662 | 0.4492003580909726 | 3.5025500000000003 | 1.7114194444444444 | |
| 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 | 0.0 | |
| Enterprise Value Per Share | -0.707118459517357 | 2.6250145474609923 | -19.25272273701693 | 31.91288737058598 | 0 | 0 | 0 | 0 | 76.22484302963095 | 99.7326701850095 | 92.81379574985543 | 126.02521488787261 | 64.2490730894264 | 106.86770909246793 | 143.94406645476928 | 417.8984897229439 | 0 | 0 | |
| Price Per Share | 4.92 | 30.300000000000004 | 32.3 | 30.5 | 35.99 | 59.25 | 144.0 | 34.0 | 76.0 | 100.5 | 96.0 | 133.5 | 72.50999999999999 | 117.50999999999998 | 157.0 | 442.5 | 699.0 | 699.0 | |
| Effective Tax Rate | -0.005916388760503163 | 0.023179288123709983 | -0.0005096315186856765 | -0.010484411946687035 | -0.15117913516516496 | 0.64481322898546 | -0.1507552387704138 | -0.5457567150616316 | 0.39884590572874024 | 0.1552043615802951 | -0.18925958795591855 | 0.04099003102753613 | 0.05815422754760921 | -0.07119581520153519 | 0.08591855665270286 | 0.6098885883405943 | 0.10778360507013404 | 0.03674347594286387 | |
| Short Term Coverage Ratio | -101.68440825603501 | 12.53892147058325 | -21.274006940777838 | -11.79256286638642 | 0 | 0 | 0 | 0 | -1.7627392141042821 | -6.985000871388656 | -84.93560133977255 | -3.856848520337899 | -11.422657925221205 | 3.6435457676726215 | 3.1832593285755766 | 25.88231985940246 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 945.3581263347196 | -6.767236351910424 | 2.747728881294033 | 557.9229667812142 | 29.778923013666173 | 0.7369496478431103 | -47.983881304877265 | 3.823494109100098 | 2.9951776603240545 | 6.112958298073328 | 64.98618809225817 | 8.33334114339269 | 22.53812673248067 | 25.285328577444204 | 4.339845798539675 | -0.9545570626141583 | -2.522596843615495 | -4.736163710490091 | |
| EBIT Per Revenue | -3.2156168155668454 | -5.689238456880741 | -1.0494537793591654 | -2.663798838303073 | -0.1327564999747313 | 0.035472122320288485 | 0.27094940218579816 | -0.17088026329108383 | 0.08981807369697158 | 0.025774638985015277 | -0.12713885532334024 | -0.08631069315982694 | -0.04525601197213138 | -0.049847891327018896 | -0.14912749335823522 | 0.011540548376051335 | 0.12495621045500595 | 0.06903370007975541 | |
| Days of Sales Outstanding | 28.170970116484305 | 62.75397494994879 | 38.739077916813564 | 91.7465172654161 | 72.84130369056825 | 167.52632122273465 | 137.8309689485395 | 212.01638319467506 | 195.34741623874575 | 120.05525406564809 | 80.56954230669835 | 44.88861700135721 | 25.249478356742443 | 31.94241039268686 | 60.49146359575484 | 35.77664513544494 | 71.96872789773815 | 33.173058715357435 | |
| Days of Inventory Outstanding | 12.801351608032167 | 547.2621065670908 | 65.44597894738534 | 9.703170517630038 | 44.21185641152114 | 130.19988652413466 | 248.28252711375015 | 214.1290811717209 | 3.1342634776677594 | 0 | 6.115267910397518 | 2.3684952548765597 | 0 | 0 | 0 | 0.89850894271446 | 29.143788494539503 | 16.49749973517956 | |
| Days of Payables Outstanding | 45.21316180255167 | 44.871766388474825 | 42.18057616666472 | 48.38657487381291 | 5.753985459851566 | 75.5414767248399 | 15.112065013971232 | 47.7967832436104 | 42.52317822448829 | 19.116927010442954 | 76.28658090315471 | 87.39991648369816 | 35.90328434408578 | 53.70229363864481 | 70.00511562154547 | 31.068199973633355 | 41.87536494617805 | 12.117012925584438 | |
| Cash Conversion Cycle | -4.240840078035191 | 565.1443151285647 | 62.00448069753419 | 53.06311290923323 | 111.29917464223783 | 222.1847310220294 | 371.0014310483184 | 378.3486811227856 | 155.95850149192523 | 100.93832705520514 | 10.398229313941158 | -40.142804227464396 | -10.65380598734334 | -21.75988324595795 | -9.513652025790634 | 5.606954104526039 | 59.2371514460996 | 37.553545524952554 | |
| Cash Conversion Ratio | 1.4629573551086092 | -0.20943115589555178 | 0.6127392885358688 | 0.2173356416688889 | 0.609383647981714 | -3.9378021178474727 | 0.8261680623864104 | 0.06157292557360922 | -2.5064441935348976 | -0.783224792968526 | 2.4234481915594066 | 0.20116058425123368 | 1.0736282587216812 | 1.9017273628281655 | 1.0272102672867491 | 5.507741559082682 | 0.8313750100911471 | 1.3571827615233334 | |
| Free Cash Flow to Earnings | 1.464504871668054 | -0.17848334426245752 | 0.8357377410787199 | 0.21772518584363898 | 0.6298472372022528 | -9.281182265151369 | 0.8089504459719077 | 0.0776767624873533 | -3.3432707453407495 | -0.9113501219463764 | 2.4607399340465785 | 0.22529983173790702 | 1.1212643498425297 | 1.9769380668142154 | 1.2639030704348235 | -0.2622032402351639 | 0.5018039126740963 | 1.0706253609593874 | |
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