SOFI 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 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -31.265970140519116 | -12.961904642938514 | -17.208036224570552 | -4.100403848732219 | -4.399512718139985 | -4.8228367570394495 | |
| Price to Sales Ratio | 4.584438437164656 | 2.639334352861551 | 8.455520541156616 | 1.6245018558101045 | 2.382307826114458 | 4.518499232142658 | |
| Price to Book Ratio | 1.6927118073744918 | 0.7512169684611094 | 1.7726973004487514 | 0.3008634099288996 | 0.5020067416618229 | 0 | |
| Price to Free Cash Flows Ratio | 21.83304516377703 | -0.5643716314450078 | -5.937779720188124 | -1.823248922908997 | -11.422397452422473 | 1.20576651594575 | |
| Price to Operating Cash Flow Ratio | 17.03844642840964 | -0.5724410466607783 | -6.167605226722816 | -1.916625881469366 | -19.267169714797287 | 1.189589108950949 | |
| Price Earnings to Growth Ratio | 2.813937312646722 | 0.212945576276847 | 0.24711066237179516 | -0.15013786399973358 | -0.4546163142077989 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 148.4847474905897 | 15.444182136245521 | 1.3853036298989574 | 1.8989279835390946 | 3.2348136645962735 | 0 | |
| Quick Ratio | 165.31061794228356 | 14.813388474668388 | 1.557102107229666 | 1.8989279835390946 | 3.2348136645962735 | 0 | |
| Cash Ratio | 141.765134880803 | 12.074822941965726 | 0.9937747333319942 | 1.7954362139917694 | 3.1023975155279504 | 0 | |
| Debt Ratio | 0.1751069281856626 | 0.32127485344735746 | 0.5098193983082118 | 0.5922476314880167 | 0.6975976655746341 | 0 | |
| Debt to Equity Ratio | 0.9480340724531079 | 1.1045879551616034 | 0.9958630845755894 | 1.6609117652741658 | 2.420610291292917 | 0 | |
| Long Term Debt to Capitalization | 0.48544924608630136 | 0.5041353773251519 | 0.4708698714891663 | 0.6002804189869652 | 0.7009540797515008 | 0 | |
| Total Debt to Capitalization | 0.4866619562045307 | 0.5248476085081396 | 0.4989636274511059 | 0.6241889667104518 | 0.7076545075755994 | 0 | |
| Interest Coverage Ratio | -0.3804836271912655 | -0.6839043719455818 | -4.681803144703044 | -1.7699912718338846 | -0.860755355494164 | 0.23353824186063396 | |
| Cash Flow to Debt Ratio | 0.10479223047002877 | -1.1880489063793664 | -0.2886146564038964 | -0.09451167574184023 | -0.010763828046996392 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.46718805382759315 | 0.44673617046967495 | 0.35561677050418733 | 0.20441814079486217 | 0.3680462839341344 | 1 | |
| Operating Profit Margin | -0.14642427575500946 | -0.08226445550941033 | -0.4885680575749945 | -0.5809061202549104 | -0.5412721756476204 | 0.2865526598094277 | |
| Pretax Profit Margin | -0.14682991828155784 | -0.2025509442116 | -0.4885680575749945 | -0.5809061202549104 | -0.5412721756476204 | -0.9404526371664335 | |
| Net Profit Margin | -0.14662709701828366 | -0.2036224170418834 | -0.49137045220089515 | -0.39618094113153635 | -0.5414935650240931 | -0.9368965734839402 | |
| Operating Cash Flow Margin | 0.26906434553332487 | -4.610665793897181 | -1.3709568349998782 | -0.8475842215825099 | -0.12364596675996647 | 3.7983697044161264 | |
| Free Cash Flow Margin | 0.20997705096908098 | -4.676589335477127 | -1.4240205833854553 | -0.8909929057948975 | -0.20856460616411276 | 3.7474081195550095 | |
| Return | |||||||
| Return on Assets | -0.009999781212599574 | -0.01685671708928104 | -0.052737555313531796 | -0.02616372116117489 | -0.03288403602061143 | 0 | |
| Return on Equity | -0.05413911034159222 | -0.05795575489520077 | -0.10301566531558083 | -0.07337409216946322 | -0.11410507795373759 | 0 | |
| Return on Capital Employed | -0.00999442450576475 | -0.0068526505436736435 | -0.055444617489902655 | -0.04067112852629261 | -0.033613022154384865 | 0 | |
| Return on Invested Capital | -0.011377143043412362 | -0.007449661151706324 | -0.05913349597161713 | -0.031097235401879038 | -0.03616062579031644 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 33.92099692389111 | 12.385163321526958 | 11.515872923073326 | 11.24385152195956 | 20.763591162812514 | 0 | |
| Payables Turnover Ratio | 6.83383672576056 | 6.021649662804773 | 2.128476274801787 | 0.9934158959084496 | 2.700453711748238 | 0 | |
| Inventory Turnover Ratio | 0 | 0.4638000190723893 | 0.8727091959444501 | 0.3254322441398226 | 0.3931555461860089 | 0 | |
| Fixed Asset Turnover Ratio | 6.690960158933657 | 5.679934592865858 | 4.33742028679139 | 2.8512253777470797 | 2.7494518599494406 | 0 | |
| Asset Turnover Ratio | 0.06819872599232223 | 0.08278419112279645 | 0.10732748596769556 | 0.06603982787876778 | 0.06072839668768418 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 2.1703857814598098 | 1.7466525205500638 | 1.8697843524885311 | 7.657732095231394 | 4.399095652173914 | 2.319354161985863 | |
| Operating Cash Flow Per Share | 0.5839734298433175 | -8.053231030324474 | -2.5633936380199733 | -6.490572897024104 | -0.5439304347826087 | 8.809764582698554 | |
| Free Cash Flow Per Share | 0.45573120585615506 | -8.168376550388672 | -2.6626114044357134 | -6.82298497132907 | -0.917495652173913 | 8.691566618749528 | |
| Cash & Short Term Investments | 4.397364825043203 | 1.795282418788933 | 1.3092431763665084 | 11.815421916215529 | 4.963836024844721 | None | |
| Earnings Per Share | -0.3182373665452109 | -0.3556576079667019 | -0.9187567828004475 | -3.033847508421946 | -2.3820819875776396 | -2.1729949670602706 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -0.3177971661592229 | -0.14368741856719014 | -0.9135169091794405 | -4.448423441392375 | -2.381108074534162 | 0.6646171041571153 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.125313867107907 | 9.593252527947447 | 23.38247360808078 | 69.29940419472109 | 56.04934161490682 | 0 | |
| Price Per Share | 9.950000000000001 | 4.609999999999999 | 15.809999999999999 | 12.44 | 10.48 | 10.48 | |
| Effective Tax Rate | -0.001381334714668048 | -0.005289893041249243 | -0.005735935009362459 | 0.31799489225955113 | -0.00040901673212325596 | 0.0037812257012831696 | |
| Short Term Coverage Ratio | 21.638527289836887 | -14.928074074074074 | -2.7123139350354553 | -0.9862880658436214 | -0.33995652173913044 | 0 | |
| Capital Expenditure Coverage Ratio | -4.553675160076573 | 69.93959492157751 | 25.83603451904862 | 19.525683327223106 | 1.4560521415270018 | -74.53397916818413 | |
| EBIT Per Revenue | -0.14642427575500946 | -0.08226445550941033 | -0.4885680575749945 | -0.5809061202549104 | -0.5412721756476204 | 0.2865526598094277 | |
| Days of Sales Outstanding | 10.760296957632296 | 29.470745804827985 | 31.69538275024572 | 32.46218604782753 | 17.578847374615677 | None | |
| Days of Inventory Outstanding | 0 | 786.9771129591767 | 418.2378296185997 | 1121.585234938112 | 928.3857331808108 | 0 | |
| Days of Payables Outstanding | 53.41069953048636 | 60.61461898963909 | 171.48417594365264 | 367.41912576929144 | 135.16247229570317 | 0 | |
| Cash Conversion Cycle | -42.65040257285406 | 755.8332397743656 | 278.44903642519273 | 786.6282952166482 | 810.8021082597232 | 0 | |
| Cash Conversion Ratio | -1.8350247055615776 | 22.643213163257983 | 2.7900677154257685 | 2.1393866629770635 | 0.22834244900853992 | -4.054203859761727 | |
| Free Cash Flow to Earnings | -1.4320480677790266 | 22.966967013829287 | 2.8980590448756764 | 2.24895448844693 | 0.38516543803218223 | -3.999809824920067 | |
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