SLGG 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.14027520211012198 | -0.1462319373676142 | -3.399048351648352 | -1.7268317958573565 | -0.6072751784608365 | -3.8199928190565133 | -5.268615139085473 | -6.372157492332235 | |
| Price to Sales Ratio | 0.16964579448941344 | 0.6350391462113126 | 6.042105483207677 | 15.672002519379845 | 17.186895940959413 | 75.30330316841543 | 391.65675358630494 | 291.94747899159665 | |
| Price to Book Ratio | 0.4258805685685686 | 0.6506803415955008 | 0.7775720828693342 | 7.5885889926912915 | 1.385895648292792 | -11.596782012970497 | 21.305617708955523 | 16.616596543623942 | |
| Price to Free Cash Flows Ratio | -0.2632112645384806 | -0.5807615393195761 | -2.9385997416559024 | -2.01338311963152 | -1.2173676947203347 | -6.824533464290726 | -8.377064210917446 | -7.953877190503109 | |
| Price to Operating Cash Flow Ratio | -0.27468183097682225 | -0.6302665832744879 | -3.1058024045448542 | -2.1744429416509816 | -1.365278850945332 | -7.3774833748815 | -8.78529273312204 | -9.47678908406449 | |
| Price Earnings to Growth Ratio | 0.00183584321759046 | -0.0006335500967049784 | 0.05898401533458602 | 0.029864122646647475 | -0.010640218070199076 | -0.10067828245375247 | -0.2516378824883658 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.2322189813776083 | 0.9349106892359488 | 3.9704830053667264 | 1.2563014763142282 | 9.620517928286853 | 0.3182038208051111 | 6.782675983679595 | 6.481820751923886 | |
| Quick Ratio | 1.188841522698377 | 0.8057607780791172 | 3.7318425760286225 | 1.1678231442678455 | 8.700199203187251 | 0.2768558028317419 | 4.750152417577264 | 6.39005300286496 | |
| Cash Ratio | 0.5690673846383966 | 0.23211446740858505 | 2.5998211091234347 | 0.7024629034097762 | 8.408366533864541 | 0.23548656542507235 | 4.4539099668068385 | 6.39005300286496 | |
| Debt Ratio | 0.03158559696778269 | 0.022476001324064878 | -0.00078507308506792 | 0.18030195203729266 | -0.010451996954384993 | 2.1901458085237744 | 0 | 0 | |
| Debt to Equity Ratio | 0.08008008008008008 | 0.035357217246406995 | -0.000837943923172762 | 0.2833960417455507 | -0.011232611768206502 | -1.6075660358030972 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.22081729452749668 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.07414272474513438 | 0.034149776190715686 | -0.0008386466620469134 | 0.22081729452749668 | -0.011360216671682214 | 2.6459116228874993 | 0 | 0 | |
| Interest Coverage Ratio | -448.52 | -125.12518409425626 | -6270 | -2342.875 | -7.802404207362885 | -3.6163154677028535 | 0 | 0 | |
| Cash Flow to Debt Ratio | -19.36125 | -29.19882179675994 | 298.7802471085146 | -12.314569536423841 | 90.37086092715232 | -0.9778234140384694 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.1833007695681646 | 0.4327387304975352 | 0.43908498971898563 | 0.5852713178294574 | 0.5267527675276753 | 0.3462043141980907 | -6.395815729041366 | -4.4111941072725385 | |
| Operating Profit Margin | -0.894214282866143 | -4.317731361488032 | -2.1487320082248114 | -9.080910852713178 | -19.160516605166052 | -15.444221342770502 | -74.33770416836497 | -45.81611162983712 | |
| Pretax Profit Margin | -1.2218589257944894 | -4.353102607104741 | -2.0441226867717615 | -9.075581395348838 | -28.301660516605168 | -19.71294364553657 | -74.33770416836497 | -45.81611162983712 | |
| Net Profit Margin | -1.2093783643685951 | -4.342684352289475 | -1.7775873886223441 | -9.075581395348838 | -28.301660516605168 | -19.71294364553657 | -74.33770416836497 | -45.81611162983712 | |
| Operating Cash Flow Margin | -0.6176083575900155 | -1.007572292524267 | -1.945424948594928 | -7.207364341085271 | -12.588560885608857 | -10.207180327210834 | -44.58095654680836 | -30.806581892016066 | |
| Free Cash Flow Margin | -0.6445233063519279 | -1.0934593688062206 | -2.0561172035640847 | -7.783914728682171 | -14.11808118081181 | -11.03420527753859 | -46.753462039347454 | -36.7050523913269 | |
| Return | |||||||||
| Return on Assets | -1.1974889450410613 | -2.8285666997682886 | -0.21432777232580963 | -2.795874309240535 | -2.1235550633349485 | -4.135986895940913 | -3.6636545739559114 | -2.3820278614034263 | |
| Return on Equity | -3.036036036036036 | -4.449645907102687 | -0.22876170104854626 | -4.394515442034483 | -2.2821542810384585 | 3.0358125164839307 | -4.0438743667000425 | -2.6076876730713385 | |
| Return on Capital Employed | -1.875554068746341 | -4.353128042219604 | -0.27495477717480676 | -4.397096035129849 | -1.545042029308934 | 2.378425125277872 | -4.0438743667000425 | -2.6076876730713385 | |
| Return on Invested Capital | -5.105090101783782 | -4.97544266115047 | -0.28441867101953944 | -7.359396575166749 | -4.517463468419794 | 2.054866754183029 | -7.51976202902835 | -6.607719424994797 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.0263062628212865 | 3.207857841538963 | 1.8445006321112516 | 1.8197591993059523 | 3.6996587030716723 | 2.1468266180821423 | 1.7693796063393783 | 0 | |
| Payables Turnover Ratio | 1.9656429942418425 | 1.666716440197103 | 1.1873413130214001 | 0.9163793168049621 | 0.6014067995310668 | 0.8403701483443318 | 3.8766303469909906 | 3.2510456991102377 | |
| Inventory Turnover Ratio | 20482000 | 11162000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 358.27142857142854 | 133.85714285714286 | 112.23076923076923 | 98.12217732350844 | 4.535564853556485 | 1.9691758457870143 | 0.17681402193850154 | 0.1495782698839972 | |
| Asset Turnover Ratio | 0.9901689829437776 | 0.6513406156901688 | 0.12057228448943753 | 0.30806558692464575 | 0.07503287879836644 | 0.20981071981491659 | 0.049283934914888194 | 0.05199105241947601 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 8.959844861316936 | 10.582024809166464 | 7.811846405392798 | 3.6115359176345843 | 2.7462783368295174 | 2.509850060326073 | 0.4825654052161065 | 0.6473767153352953 | |
| Operating Cash Flow Per Share | -5.533675069059293 | -10.662154996520522 | -15.197360891642756 | -26.029655189308173 | -34.571692052007016 | -25.61849216000921 | -21.513227360932213 | -19.94346379596115 | |
| Free Cash Flow Per Share | -5.774828834416322 | -11.571014168522927 | -16.06207178572839 | -28.111887622440516 | -38.77218050446397 | -27.694200781480497 | -22.561603354273558 | -23.76199625330714 | |
| Cash & Short Term Investments | 2.718428149039458 | 1.3347860739112243 | 9.726658996707807 | 2.9957952903051956 | 21.38752926154501 | 6.654867702404168 | 4.100429118663664 | 6.885438029652124 | |
| Earnings Per Share | -10.83584252337584 | -45.954393554306215 | -13.886239652081029 | -32.77678818271852 | -77.72423717305607 | -49.47653279795444 | -35.87280433484209 | -29.66028385635918 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -8.01202124725442 | -45.69034038658245 | -16.78556441460344 | -32.79603570941134 | -52.62011167522977 | -38.76267986884177 | -35.872804334842094 | -29.660283856359175 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.9126162789866827 | 5.750370954366665 | 37.422476325862156 | 55.71793309559722 | 25.429917206295162 | 208.54464009441094 | 0 | 0 | |
| Price Per Share | 1.52 | 6.72 | 47.2 | 56.6 | 47.2 | 189.00000000000003 | 189.00000000000003 | 188.99999999999997 | |
| Effective Tax Rate | 0.010214404594850374 | 0.0023932941066591947 | 0.13039104740349552 | -0.0014413837283792441 | -0.08771472342644807 | -0.21674542498464136 | 0 | 0 | |
| Short Term Coverage Ratio | -19.36125 | -29.19882179675994 | 298.7802471085146 | 0 | 90.37086092715232 | -0.9778234140384694 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 22.946666666666665 | 11.731360946745562 | 17.575077399380806 | 12.500840336134454 | 8.230398069963812 | 12.342046419718846 | 20.520526507256292 | 5.222808505292251 | |
| EBIT Per Revenue | -0.894214282866143 | -4.317731361488032 | -2.1487320082248114 | -9.080910852713178 | -19.160516605166052 | -15.444221342770502 | -74.33770416836497 | -45.81611162983712 | |
| Days of Sales Outstanding | 120.60907532198253 | 113.78309701682167 | 197.88553803975327 | 200.575988372093 | 98.65774907749076 | 170.0183875706139 | 206.28699386625047 | 0 | |
| Days of Inventory Outstanding | 0.000017820525339322332 | 0.0000327002329331661 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 185.6898740357387 | 218.99345995341338 | 307.409500534596 | 398.30667640186914 | 606.9103313840155 | 434.3324197308892 | 94.15393455899402 | 112.27156852944117 | |
| Cash Conversion Cycle | -65.08078089323084 | -105.21033023635877 | -109.52396249484275 | -197.73068802977613 | -508.2525823065248 | -264.31403216027536 | 112.13305930725645 | -112.27156852944117 | |
| Cash Conversion Ratio | 0.5106824925816024 | 0.23201600917484874 | 1.0944187391555813 | 0.7941490497544309 | 0.4447993741647381 | 0.5177907729433375 | 0.5997085469015623 | 0.6723962552936007 | |
| Free Cash Flow to Earnings | 0.5329376854599407 | 0.2517934254719079 | 1.1566898014266433 | 0.8576767029681828 | 0.49884285667720596 | 0.5597441699193905 | 0.6289333597585569 | 0.8011385315252995 | |
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