SQSP 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 | -631.8161689916678 | -12.166070293393494 | -16.478315024342862 | 194.1864091506473 | 102.14221149917456 | |
| Price to Sales Ratio | 4.419372908431588 | 3.5393742998274456 | 5.236424395246149 | 9.562558875728689 | 12.253247302429493 | |
| Price to Book Ratio | -17.18400592203634 | -10.127490306543761 | -304.58904295570886 | -8.942668213024271 | -15.751524516828784 | |
| Price to Free Cash Flows Ratio | 20.894410550348173 | 20.09836788670125 | 36.61228963044874 | 40.87431621065525 | 63.11120195397169 | |
| Price to Operating Cash Flow Ratio | 19.35768590207557 | 18.685647918145893 | 33.33595094066923 | 39.59057443911218 | 58.043582061505084 | |
| Price Earnings to Growth Ratio | 6.504725803625045 | -7.259088608391483 | 4.378523706468237 | -92.23854434655767 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.6806656504989287 | 0.7483527443609881 | 0.9314317926205914 | 0.48578860594641027 | 0.7230290595539821 | |
| Quick Ratio | 0.5916351691046204 | 0.5568465809888327 | 0.6658297273229833 | 0.35630316717005184 | 0.5587784348696768 | |
| Cash Ratio | 0.5352796947131387 | 0.4496990777194268 | 0.5534883214282796 | 0.20051469977001302 | 0.1951115938725063 | |
| Debt Ratio | 0.6073714031426082 | 0.8700796832927913 | 0.5854411488423643 | 1.7581413846384542 | 1.034003605273083 | |
| Debt to Equity Ratio | -2.2332572910262156 | -2.0977784818690983 | -39.07062838489502 | -0.8120041071595258 | -0.9233264031058733 | |
| Long Term Debt to Capitalization | 2.0034224323859093 | 2.0807790401112913 | 1.0269813118534414 | -3.7973045199127506 | -9.012266680827338 | |
| Total Debt to Capitalization | 1.8108608051835493 | 1.9109305898375608 | 1.0262669685903256 | -4.319265143992055 | -12.042299311728287 | |
| Interest Coverage Ratio | 2.2771975630983463 | 1.0094469160213104 | -21.737568811479107 | 4.004779448372 | 56.7962962962963 | |
| Cash Flow to Debt Ratio | 0.3974954981915371 | 0.25836521881411184 | 0.23385735417264014 | 0.27817435448642597 | 0.2939091674110156 | |
| Margins | ||||||
| Gross Profit Margin | 0.7620829447930332 | 0.8239216491420714 | 0.8384886957009737 | 0.8416853283189701 | 0.8310266507959757 | |
| Operating Profit Margin | 0.08270771759573896 | 0.021199069866154847 | -0.30722235401855524 | 0.06475096957412795 | 0.12653919228634908 | |
| Pretax Profit Margin | 0.049708792337721866 | -0.2595135713725472 | -0.31289809932681834 | 0.03622158290522886 | 0.1321812641954323 | |
| Net Profit Margin | -0.006994713217745887 | -0.29092173680349537 | -0.31777668939515685 | 0.04924422320570427 | 0.1199626199842806 | |
| Operating Cash Flow Margin | 0.22830068277725973 | 0.1894167285679353 | 0.15708039661342946 | 0.24153624975649965 | 0.2111042576498037 | |
| Free Cash Flow Margin | 0.21150981492310855 | 0.17610257309347938 | 0.14302367997469512 | 0.23395030821912294 | 0.1941532869452564 | |
| Return | ||||||
| Return on Assets | -0.0073968916550192524 | -0.34526369680650826 | -0.27697101547553277 | 0.09971118050892211 | 0.17269673832666624 | |
| Return on Equity | 0.027197793860610997 | 0.8324372671135446 | 18.484234735514505 | -0.04605197785024526 | -0.1542117043055806 | |
| Return on Capital Employed | 0.20545941754434183 | 0.06286341683654623 | -0.4524831967659645 | 2.2277611609615597 | 0.5427550081404403 | |
| Return on Invested Capital | -0.10404999785063578 | 0.21613348155798556 | -0.7433494603782257 | -1.3725978252262006 | 0.8025403928432114 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 32.67391795500758 | 57.075181040158 | 80.02837603347963 | 82.64356040447046 | 106.00284277279685 | |
| Payables Turnover Ratio | 18.724403327373086 | 11.754446754446754 | 4.77258508272717 | 5.868063014679556 | 25.564918851435706 | |
| Inventory Turnover Ratio | 240852000 | 4.2901104459994945 | 4.160976571484901 | 3.1000598972289652 | 2.6779350704547684 | |
| Fixed Asset Turnover Ratio | 7.44501562787277 | 6.261669688061998 | 14.838244478510191 | 12.612418526264493 | 8.060777890483397 | |
| Asset Turnover Ratio | 1.0574974877101497 | 1.1867923675971948 | 0.8715900968151818 | 2.024830000717159 | 1.4395879178805508 | |
| Per Share Items () | ||||||
| Revenue Per Share | 7.469385517800778 | 6.263819003568187 | 5.633615187260484 | 4.564677777910545 | 3.562320985013121 | |
| Operating Cash Flow Per Share | 1.705265813640493 | 1.1864721039975503 | 0.8849305079823164 | 1.1025351518233453 | 0.7520211270515124 | |
| Free Cash Flow Per Share | 1.5798483484593895 | 1.103074643920192 | 0.8057403756433256 | 1.0679077730631534 | 0.691636328394361 | |
| Cash & Short Term Investments | 2.171342436805568 | 1.65302247950612 | 1.686431506247908 | 0.7007267501953706 | 0.8850337661770376 | |
| Earnings Per Share | -0.0522462096098008 | -1.8222811035407969 | -1.7902315835339138 | 0.22478401135754508 | 0.4273453585871571 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0.6177758280199692 | 0.13278713668559045 | -1.73077251946485 | 0.2955673119131837 | 0.45077322010827175 | |
| Dividend Per Share | 0.000000007378365994887842 | 0.0 | 0.0026370364366581694 | 2.408520851392004 | 0.007569227530347569 | |
| Enterprise Value Per Share | 35.12868303870006 | 25.109205953730445 | 31.597629555731935 | 46.91274124763239 | 45.32365174089955 | |
| Price Per Share | 33.010000000000005 | 22.17 | 29.500000000000004 | 43.65 | 43.65 | |
| Dividend Ratios | ||||||
| Dividend Payout Ratio | -0.00000014122299110295155 | 0 | -0.0014730141401330128 | 10.714822806329279 | 0.01771220250378319 | |
| Dividend Yield | 0.00000000022351911526470284 | 0 | 0.00008939106564942947 | 0.05517802637782369 | 0.00017340727446386184 | |
| Effective Tax Rate | 1.1407138031079846 | -0.1210270633047544 | -0.015591625768371623 | -0.359527090092893 | 0.09243854857588764 | |
| Short Term Coverage Ratio | 3.7508642095525584 | 3.141624579124579 | 9.064993375533637 | 11.042985426174003 | 11.6952 | |
| Capital Expenditure Coverage Ratio | -13.596717260854218 | -14.226717491120159 | -11.174757281553399 | -31.83998302207131 | -12.453815261044177 | |
| EBIT Per Revenue | 0.08270771759573896 | 0.021199069866154847 | -0.30722235401855524 | 0.06475096957412795 | 0.12653919228634908 | |
| Days of Sales Outstanding | 11.170989671413443 | 6.395073889352828 | 4.560882253156097 | 4.416557057968378 | 3.4433038817867314 | |
| Days of Inventory Outstanding | 0.0000015154534735023996 | 85.07939471356981 | 87.7197921520007 | 117.73966055503016 | 136.29904773531925 | |
| Days of Payables Outstanding | 19.49327802966137 | 31.05207821558416 | 76.47846893730602 | 62.20110436559993 | 14.277377609571483 | |
| Cash Conversion Cycle | -8.322286842794453 | 60.42239038733848 | 15.802205467850769 | 59.9551132473986 | 125.4649740075345 | |
| Cash Conversion Ratio | -32.63903403474086 | -0.6510917013254249 | -0.4943106333960803 | 4.9048646528050215 | 1.7597503095336358 | |
| Free Cash Flow to Earnings | -30.238525631972887 | -0.6053262813167818 | -0.450076058904511 | 4.750817313979338 | 1.6184482047049111 | |
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