SOPA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.4796166390465536 | -0.7110161722076793 | -5.89175041775731 | -287.4437778018113 | -150.59505210183127 | |
| Price to Sales Ratio | 1.0643438581630238 | 4.291545255629749 | 395.1149705415621 | 20977.471871961563 | 105689.30286235712 | |
| Price to Book Ratio | 1.639040580768749 | 1.1885900542131467 | 6.334383505085208 | -105.65102453515064 | -156.08187520160413 | |
| Price to Free Cash Flows Ratio | -0.609442715977633 | -1.6101991002012312 | -18.913415153154357 | -879.3723268937374 | -687.2526367564448 | |
| Price to Operating Cash Flow Ratio | -0.625348412907152 | -1.6732831051078132 | -18.995332362734093 | -879.3723268937375 | -701.5602669844416 | |
| Price Earnings to Growth Ratio | 0.008771935898351442 | 0.03311838486335769 | -0.006259984818867142 | 6.132133926438641 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.7723237760753274 | 1.980054500060658 | 12.146430531627658 | 0.19020790029823229 | 0.28610694641867923 | |
| Quick Ratio | 0.5541483542630208 | 1.8237420097416124 | 9.62642967903621 | 0.16997636668635274 | 0.2860494311392912 | |
| Cash Ratio | 0.3460469716848899 | 1.6299723297979498 | 9.53622591377923 | 0.16934233478154642 | 0.2622744309122572 | |
| Debt Ratio | 0.08754652367566342 | 0.047990470092091 | 0.017885024307662103 | 0.010577436099662446 | 0.006114232102607521 | |
| Debt to Equity Ratio | 0.26996361950582454 | 0.07712015707619367 | 0.01940054705638722 | -0.007989133127446285 | -0.00758031611531034 | |
| Long Term Debt to Capitalization | 0.13778025840196348 | 0.05009701246788309 | 0.012517022173283897 | -0.004480282676487867 | 0 | |
| Total Debt to Capitalization | 0.2125758685991921 | 0.07159847169282742 | 0.01903132886519247 | -0.008053473398565774 | -0.0076382162087295985 | |
| Interest Coverage Ratio | -76427.31063829787 | -1221.1183031268672 | -824.1124199065375 | -76.55283839229214 | -552.577930864805 | |
| Cash Flow to Debt Ratio | -9.708729744879546 | -9.210745028765738 | -17.188717753087598 | -15.038387116158885 | -29.349463874698255 | |
| Margins | ||||||
| Gross Profit Margin | 0.3022638676348124 | 0.17158440351816406 | -0.36700039431797415 | -0.6903513621718491 | 0.9259437133800787 | |
| Operating Profit Margin | -2.1978977279332716 | -5.439781153686249 | -65.80725160372005 | -71.49728328217643 | -431.45768898280664 | |
| Pretax Profit Margin | -2.211748689215806 | -6.035147038808791 | -67.04098791078796 | -72.82054410615217 | -701.0304485640188 | |
| Net Profit Margin | -2.219155407699928 | -6.035791341151437 | -67.06240803254566 | -72.97939107391379 | -701.8112573239843 | |
| Operating Cash Flow Margin | -1.7020013742659823 | -2.56474546508568 | -20.800634755763294 | -23.855051188683202 | -150.64892901738546 | |
| Free Cash Flow Margin | -1.7464214933731135 | -2.6652264649094772 | -20.890725833597813 | -23.855051188683202 | -153.785227163577 | |
| Return | ||||||
| Return on Assets | -1.1082280247096314 | -1.04025475964794 | -0.9911412941368545 | -0.4866329963376557 | -0.8359809384331987 | |
| Return on Equity | -3.417397244655761 | -1.6716779458371782 | -1.0751276031642198 | 0.36755370160767803 | 1.0364342853446655 | |
| Return on Capital Employed | -3.0559938282612276 | -1.4539713000718113 | -1.0450706814509547 | -0.7693903342216641 | -0.6988388173570178 | |
| Return on Invested Capital | -7.9991276030813445 | -14.23731600058625 | -3.6130998948947135 | -0.8605160115609387 | -0.7725081670052117 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.744739167175336 | 4.240222862603174 | 3.4413061321753866 | 27.650500790722194 | 0.9668462109955424 | |
| Payables Turnover Ratio | 3.372455344124837 | 3.6007129574855523 | 2.7134937210536565 | 1.6341787083456207 | 0.015181947069943288 | |
| Inventory Turnover Ratio | 13.21406637109689 | 15.014794231536156 | 3.2147710206814195 | 88664.00001032185 | 5.796992481203008 | |
| Fixed Asset Turnover Ratio | 3.9012605663859787 | 2.5113111545639435 | 0.7589528804983335 | 0.5397620860688633 | 0.13517443747646685 | |
| Asset Turnover Ratio | 0.49939180503733566 | 0.1723477007158257 | 0.014779387188957629 | 0.006668087924230445 | 0.001191176302330637 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.2820517050928657 | 0.23068613774986876 | 0.026346761768433105 | 0.0023024700161585086 | 0.0004569998920600582 | |
| Operating Cash Flow Per Share | -0.48005238968212094 | -0.5916512256521064 | -0.5480293685422852 | -0.05492554009586945 | -0.06884654429990851 | |
| Free Cash Flow Per Share | -0.49258116001671537 | -0.6148307994187034 | -0.5504029767074528 | -0.05492554009586945 | -0.07027983221418621 | |
| Cash & Short Term Investments | 0.12524697453071862 | 0.8126402043166945 | 1.1825100294409105 | 0.022240544357938857 | 0.028563085847985007 | |
| Earnings Per Share | -0.6259165666078182 | -1.3923733927543251 | -1.7668772880509356 | -0.1680328597451924 | -0.3207276688435945 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.6199208017833147 | -1.254882104548406 | -1.7338079806385496 | -0.1646203509940022 | -0.1971761172936248 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.22439846295664215 | 0.24159468914787774 | 9.25937305668655 | 48.28141181142141 | 48.273782665495 | |
| Price Per Share | 0.3002000000000001 | 0.99 | 10.410000000000002 | 48.3 | 48.3 | |
| Effective Tax Rate | -0.0014006615061756087 | -0.00010675835045970334 | -0.00031950784773936147 | -0.0021813482680115696 | -0.0011138014925953918 | |
| Short Term Coverage Ratio | -23.791302949593646 | -29.134651745004053 | -49.58770526006869 | -34.046283195472355 | -29.349463874698255 | |
| Capital Expenditure Coverage Ratio | 38.31600203865173 | 25.52468098031667 | 230.8845143796571 | 0 | 48.033994854832784 | |
| EBIT Per Revenue | -2.1978977279332716 | -5.439781153686249 | -65.80725160372005 | -71.49728328217643 | -431.45768898280664 | |
| Days of Sales Outstanding | 97.47007300252642 | 86.08038110900563 | 106.0643796224165 | 13.200484243036623 | 377.51608875228123 | |
| Days of Inventory Outstanding | 27.622080118983206 | 24.30935744916013 | 113.53841304773015 | 0.004116665162382798 | 62.96368352788586 | |
| Days of Payables Outstanding | 108.22975036151847 | 101.3688134293511 | 134.51293333314572 | 223.35378507624287 | 24041.712062256807 | |
| Cash Conversion Cycle | 16.862402759991156 | 9.020925128814653 | 85.08985933700092 | -210.14918416804386 | -23601.23228997664 | |
| Cash Conversion Ratio | 0.7669590729700375 | 0.4249228179243864 | 0.3101683247888841 | 0.32687380420210305 | 0.21465732765788317 | |
| Free Cash Flow to Earnings | 0.7869757509156218 | 0.44157034500815545 | 0.31151171642180603 | 0.32687380420210305 | 0.21912619035203584 | |
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