SRRA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -3.0436792349380406 | -2.0818153589528072 | -0.45203192242424245 | -1.7507404893597074 | -4.429949170534333 | -0.9286173935279003 | -0.39740510048817124 | -1.035812479034893 | -4.4587454338407495 | |
| Price to Sales Ratio | 0 | 561.4100872333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.0012253661534616 | 1.7193216158801132 | 0.46213582664890845 | 0.988322738386308 | 1.9648704093912968 | 0.43051806113435614 | 0.1455984732305618 | 0.6763662831509847 | 43.57961202288984 | |
| Price to Free Cash Flows Ratio | -3.6453215332253657 | -3.2154685307088724 | -0.7790230360392019 | -2.0643279021953 | -5.1336141438658425 | -1.0742714255745947 | -0.7380241867568604 | -1.1253789337823692 | -8.523264914381645 | |
| Price to Operating Cash Flow Ratio | -3.6486453662428446 | -3.2162053615826762 | -0.7796166295840415 | -2.0697272304111713 | -5.14681620440782 | -1.0798563947234165 | -0.7488340934724925 | -1.1350386170935463 | -8.528037179171333 | |
| Price Earnings to Growth Ratio | 0.4185058948039804 | 0.027911064325783212 | -0.9738059128796652 | 0.1675140331864629 | 0.0946371057618873 | 0.016234071059016055 | -0.002473595076621187 | -0.003135727931712242 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 8.335377212045948 | 11.383513311237037 | 2.3200637682056677 | 10.76859094959897 | 13.614159528907923 | 14.284789644012944 | 20.528998242530754 | 18.9618138424821 | 2.7383073496659245 | |
| Quick Ratio | 8.141570940701646 | 11.158558751202822 | 2.286446160751598 | 10.591147638380038 | 13.443656316916488 | 14.12 | 20.30282546978505 | 18.69403341288783 | 2.7048997772828507 | |
| Cash Ratio | 8.130161440546415 | 11.125307388003849 | 2.283397049946602 | 10.500643628081988 | 13.429871520342612 | 14.11093851132686 | 20.30282546978505 | 13.915990453460621 | 2.7048997772828507 | |
| Debt Ratio | 0.007799427615277003 | 0.0035539181482411824 | 0.0037071791076337493 | 0.04467931560533119 | 0 | 0 | 0 | 0 | 0.16747967479674797 | |
| Debt to Equity Ratio | 0.008885601783370486 | 0.003899590645065793 | 0.006497191499218252 | 0.05176811778278771 | 0 | 0 | 0 | 0 | 0.5894134477825465 | |
| Long Term Debt to Capitalization | 0.005026792284651182 | 0.0017832759288320052 | 0.004312780359552117 | 0.04922008654523498 | 0 | 0 | 0 | 0 | 0.3708370837083708 | |
| Total Debt to Capitalization | 0.008807343238582978 | 0.0038844429078410837 | 0.006455250500540815 | 0.04922008654523498 | 0 | 0 | 0 | 0 | 0.3708370837083708 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4729680029422583 | |
| Cash Flow to Debt Ratio | -92.57209847596718 | -137.08638743455498 | -91.23529411764706 | -9.224085054181149 | 0 | 0 | 0 | 0 | -8.669902912621358 | |
| Margins | ||||||||||
| Gross Profit Margin | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | -216.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | -269.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | -269.67333333333335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | -174.55666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | -174.59666666666666 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||||
| Return on Assets | -0.8655170206735121 | -0.7526677644738433 | -0.583335536054134 | -0.48721555874265776 | -0.4111137204250572 | -0.4313391545691294 | -0.3486332216170926 | -0.5885122642672255 | -2.7772357723577237 | |
| Return on Equity | -0.9860517927456822 | -0.8258761318510806 | -1.0223521917887544 | -0.5645169826098921 | -0.4435424276333847 | -0.4636118859445219 | -0.3663729354548019 | -0.6529814004376367 | -9.773962804005722 | |
| Return on Capital Employed | -0.9811262087621654 | -0.66175841196731 | -0.7725181332810572 | -0.5576834054543625 | -0.4499187129193674 | -0.4656264528126453 | -0.24645905992254302 | -0.5868988822459059 | -2.5640204865556977 | |
| Return on Invested Capital | 0 | 10.987195661649958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 0 | 0.9646302250803859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.8108108108108109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0.002791035194953808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0 | 0.02855310291804146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -5.958375730658236 | -4.984134468363591 | -17.567608848091652 | -25.510607979734008 | -28.988795028705827 | -54.44798057158277 | -78.5167242150411 | -51.80088070532513 | -6.89443523342064 | |
| Free Cash Flow Per Share | -5.963808624794899 | -4.985276592480312 | -17.5809948697214 | -25.577331946077987 | -29.06334520257607 | -54.73104710809174 | -79.66676574431854 | -52.24551325337873 | -6.898295499508781 | |
| Cash & Short Term Investments | 7.904030943350383 | 9.90364374712268 | 50.63623074343562 | 59.964489278928795 | 80.44043922076631 | 144.18800908987495 | 417.1817315625286 | 93.12079739022094 | 4.688293164047797 | |
| Earnings Per Share | -7.142671195587584 | -7.700010440917967 | -30.298745111956904 | -30.158667330136616 | -33.67984467912162 | -63.3156350610974 | -147.9497870756444 | -56.763170158736195 | -13.186668957091213 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0 | -6.180890188668434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.397778253103585 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.900333760796459 | 6.162713870592961 | -36.7476779707615 | -4.39883741970506 | 0 | 0 | 0 | 0 | 54.90292165010934 | |
| Price Per Share | 21.74 | 16.03 | 13.695999999999998 | 52.8 | 149.2 | 58.79600000000001 | 58.796 | 58.796 | 58.796 | |
| Effective Tax Rate | 0.00003169170311212524 | -0.0017582961862308074 | 0.0018092384237010234 | 0.0056304416727259166 | -0.0037267971045653265 | -0.0029963959433408766 | -0.001033737430692604 | -0.00008378367056260735 | 0.015807962529274005 | |
| Short Term Coverage Ratio | -214.57608695652175 | -252.98067632850243 | -273.70588235294116 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1096.7222222222222 | 4363.916666666667 | 1312.3846153846155 | 382.3305084745763 | 388.8494623655914 | 192.35046728971963 | 68.27294685990339 | 116.50267379679144 | 1786 | |
| EBIT Per Revenue | 0 | -216.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 378.3833333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 378.3833333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0.6472893129959704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0.6474376406022101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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