SSSS 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 20.39094879985916 | -0.5320902893884041 | 2.2771764797666303 | 3.111952397027358 | 5.285243096295323 | 60.52302976747271 | 3.410758607089044 | -0.7460417161045662 | 7.5517186268466 | -27.696513280120584 | 2.330451824106296 | -2.415158636491395 | -4.602774196493954 | |
| Price to Sales Ratio | -19.309033315865292 | 33.009779141384755 | 2.122630051709516 | 2.621618406143282 | 3.570845249443915 | 33.359987127209074 | 3.149073839212902 | 75.98887949997726 | 3.223036562883394 | 35.2752165790507 | 1.6981362663305255 | -3.0467446514111756 | 102.46463588536251 | |
| Price to Book Ratio | 0.5080571594539406 | 0.5432234370876448 | 0.9179426144285769 | 0.7773862055248705 | 0.6332674494200449 | 0.27623859499021797 | 0.29263108032739515 | 0.29120734243282803 | 0.23855009173117064 | 0.19982801828274388 | 0.28635237574026495 | 0.18965210614569697 | 0.23261711711332508 | |
| Price to Free Cash Flows Ratio | -9.985757261874996 | -1.0319155896313763 | 1.8236192180786 | -9.924015528764432 | 3.6190035609996274 | 5.636802133061335 | 1.0588387780351813 | -14.127228452781218 | 1.1788143413009808 | -2.6304032586156407 | -1.1941453679822724 | -0.25214516899162714 | -0.22257025715339643 | |
| Price to Operating Cash Flow Ratio | -9.985757261874996 | -1.0319155896313765 | 1.8236192180786 | -9.924015528764432 | 3.6190035609996274 | 5.636802133061335 | 1.0588387780351813 | -14.127228452781216 | 1.178814341300981 | -2.630403258615641 | -1.1941453679822724 | -0.25214516899162714 | -0.22257025715339646 | |
| Price Earnings to Growth Ratio | -0.1986239760313703 | 0.0023597768874668895 | 0.06477643905282103 | 0.01299266320644419 | 0.0019123508487472842 | -0.6398628758289701 | -0.027579818401820496 | 0.0008593150656701809 | -0.0151034372536932 | 0.2612609242403127 | -0.00936750243023119 | -0.16151373381536202 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 249209607.1406565 | 241.466408587709 | 8.208637118636405 | 0.33471138386886945 | 0.9327032296465443 | 0.34202161316740115 | 657948.9247492909 | 302090.38610553026 | 486128.9733780593 | 0.05609181265528466 | 17.460533971941647 | 21.365068704407705 | 4.520415527099934 | |
| Quick Ratio | 251.93218488948355 | 242.35284773294472 | 8.208637118636405 | 0.33471138386886945 | 0.9327032296465443 | 0.3420216242237477 | 3522858.800944974 | 10469834.287739769 | 13863492.333904332 | 3643245.9531235024 | 17.262269032185845 | 21.248350601448735 | 4.515712593952972 | |
| Cash Ratio | 248.0423228259817 | 56.5971640470806 | 8.119325149922698 | 0.32742230762490027 | 0.925484140833678 | 0.311613873901704 | 0.6575627624220595 | 0.29875790418417114 | 0.48261567961572016 | 0.02645417887253467 | 0.3335148926450877 | 20.65699445364072 | 0.019019222178631834 | |
| Debt Ratio | 0.2660603816798172 | 0.258701064070739 | 0.15836425604352067 | 0.07850771439429718 | 0.13516454918269474 | 0.11639077860301392 | 0.17916080132102244 | 0.22432152164056757 | 0.1715813518927205 | 0.2151018073869166 | 0.18503438776021938 | 0 | 0 | |
| Debt to Equity Ratio | 0.36319662158166405 | 0.35033645873633923 | 0.20067145256084376 | 0.12466030213837631 | 0.1950988591086787 | 0.19671856463751405 | 0.3339597180672398 | 0.3513934115346886 | 0.2559470808179121 | 0.3653795416612224 | 0.24285223663073743 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.26612936749518057 | 0.25894538966228603 | 0.16678044171673803 | 0.11031801691499558 | 0.16254810994280502 | 0.16438164364659966 | 0.2503521759645865 | 0.26002303143955263 | 0.2037881091703572 | 0.23219927373483387 | 0.1935988572681167 | 0 | 0 | |
| Total Debt to Capitalization | 0.26643010687648355 | 0.25944382710675545 | 0.16713269240543951 | 0.11084262679259957 | 0.16324913844716255 | 0.16438164364659966 | 0.2503521759645865 | 0.26002303143955263 | 0.2037881091703572 | 0.2676029122398263 | 0.19539912265764464 | 0 | 0 | |
| Interest Coverage Ratio | 2.171431370906304 | -26.26106144009688 | 212.06374526694023 | 33.51582357460594 | 9.722845269054233 | -0.2814936009931644 | 4.153381682368429 | -15.297753321934383 | 3.8288987938125065 | -2.3219941048463775 | -17.22828435094062 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.14008439886859808 | -1.502619393546506 | 2.5083941386206208 | -0.6283783587885945 | 0.8968987634101283 | 0.24911863715398902 | 0.8275543516226632 | -0.058661307445737915 | 0.7906494925063289 | -0.20791691417371985 | -0.9874190112163312 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 1 | -34.38997793236663 | 1 | 1 | 1.1075122139604607 | -4.141542776894568 | 1 | -97.17960213667843 | 1 | -5.645113130134385 | 0.6079039857558978 | 1.432758766865889 | -6.2267076536395445 | |
| Operating Profit Margin | -1.971493951098954 | -36.817752943773684 | 0.9321324326725207 | 0.8424352533951162 | 0.650647730409305 | -0.7908842429022472 | 1.0252195076574762 | -98.30493030533097 | 0.9576151821301491 | -7.89079430351415 | -0.4537758928331478 | 0.5268124551880197 | -12.529347986792175 | |
| Pretax Profit Margin | -1.0635702757234349 | -38.24353935095638 | 0.9321324326725207 | 0.8424352533951162 | 0.650647730409305 | -3.600483608969018 | 0.778379803035662 | -104.7310327686501 | 0.7075131988451238 | -2.146009341841633 | 0.9000219011720679 | 1.2615091221657029 | -22.261495244196933 | |
| Net Profit Margin | -0.9469413858760048 | -62.037928148109785 | 0.9321324326725207 | 0.8424352533951162 | 0.6756255453882318 | 0.5511949295231408 | 0.9232766671519214 | -101.85607300453766 | 0.4267951074640674 | -1.2736338405589052 | 0.7286725469992253 | 1.2615091221657029 | -22.261495244196933 | |
| Operating Cash Flow Margin | 1.9336573891682696 | -31.98883656092122 | 1.1639656078783593 | -0.26416911567143436 | 0.9866929361234421 | 5.91824696693608 | 2.9740824614078027 | -5.378895071596112 | 2.7341341634224925 | -13.410573631062087 | -1.422051545700703 | 12.08329576011963 | -460.36984993346806 | |
| Free Cash Flow Margin | 1.9336573891682696 | -31.98883656092122 | 1.1639656078783593 | -0.26416911567143436 | 0.9866929361234421 | 5.91824696693608 | 2.9740824614078027 | -5.378895071596112 | 2.7341341634224925 | -13.410573631062087 | -1.422051545700703 | 12.08329576011963 | -460.36984993346806 | |
| Return | ||||||||||||||
| Return on Assets | 0.01825212991143094 | -0.7538866368692797 | 0.3181195892737628 | 0.15732148733108414 | 0.08300997217987163 | 0.0027004548616160994 | 0.0460276049936956 | -0.2491819249096237 | 0.02117647610877176 | -0.004247477776491793 | 0.09362050964753157 | -0.0783557577411147 | -0.039365285448494755 | |
| Return on Equity | 0.02491581752475636 | -1.0209234183018776 | 0.40310561020841457 | 0.24980658645918102 | 0.1198180363480219 | 0.004564189797693815 | 0.08579647932843448 | -0.3903365403658098 | 0.03158884798529403 | -0.00721491605321209 | 0.12287418807727472 | -0.07852573461642783 | -0.05053845945571591 | |
| Return on Capital Employed | 0.03801575895434586 | -0.4485282057906326 | 0.33587547847936 | 0.22222491696221955 | 0.09608086310780167 | -0.005336367827132246 | 0.06711005735151525 | -0.2650577535714176 | 0.05104629592884122 | -0.03606399597687173 | -0.06184343658227276 | -0.032792735559219646 | -0.0284443582199231 | |
| Return on Invested Capital | 0.03767260730127435 | -0.8474252041997251 | -38.42290342560978 | -148.34788968263476 | 0.12269504776874589 | 0.0009257580009056543 | 0.10023712699816897 | -0.2658952789680362 | 0.03193856990162307 | -0.021615436419788067 | -0.05110492608757897 | -0.03410051810030438 | -0.028598742417680283 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | -12.108449875537453 | 4.5055429684342805 | 72.28347168054873 | 87.7211111765052 | 101.31682922159385 | 0.5882500949003946 | 29.757130100385183 | 7.921621156370366 | 52.99308620339599 | 5.111518942597806 | 258.437132440991 | -48.523662119622244 | 0.8910748692162858 | |
| Payables Turnover Ratio | 0 | 121.70642698435915 | 0 | 0 | -0.0786360662279756 | 0.09196860453061004 | 0 | 2.5918098661772553 | 0 | 0.11770654493236112 | 13.233778726764196 | 33.3382771579623 | 5.684793828171567 | |
| Inventory Turnover Ratio | 0 | 122314594 | 0 | 0 | -3811749 | 0 | 0 | 0 | 0 | 3.4095113729135242 | 4.853276874335822 | 184.85408063464465 | 12.647946091644204 | |
| Fixed Asset Turnover Ratio | -47.56833355558519 | 11.989513230743613 | 335.3393693624763 | 141.11264627542067 | 45.04647953894005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | -0.019274825436577683 | 0.012152027950860084 | 0.34128153696109564 | 0.18674608724772557 | 0.12286387444419669 | 0.004899273772261227 | 0.04985245120043952 | 0.002446412055357001 | 0.04961742939041222 | 0.003334928486689616 | 0.1284809068669786 | -0.062112715924397766 | 0.0017683127308690727 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | -0.2040495728371184 | 0.11511740153498616 | 6.100921820818647 | 4.9930989076541366 | 1.8342995964386937 | 0.07846758324930436 | 0.8678792528355278 | 0.033194305956317664 | 1.0263166200139922 | 0.08636705482367836 | 2.5133951170025 | -0.9767839625554398 | 0.0480625943580161 | |
| Operating Cash Flow Per Share | -0.39456196427312296 | -3.6824717430206144 | 7.1012631757875235 | -1.319022522894998 | 1.8098904545401397 | 0.46439053656799995 | 2.581144464477851 | -0.17854868871349056 | 2.8060873332685565 | -1.1582317480109146 | -3.574177411090005 | -11.802769513298994 | -22.126569352013025 | |
| Free Cash Flow Per Share | -0.39456196427312296 | -3.6824717430206144 | 7.1012631757875235 | -1.319022522894998 | 1.8098904545401397 | 0.46439053656799995 | 2.581144464477851 | -0.17854868871349056 | 2.8060873332685565 | -1.1582317480109146 | -3.574177411090005 | -11.802769513298994 | -22.126569352013025 | |
| Cash & Short Term Investments | 1.0745799426122447 | 5.696232666988684 | 7.6730270258941795 | 2.5568297844269177 | 2.3210007298063875 | 1.3669761551739776 | 14622106.70606737 | 13165020.18952876 | 19840972.68236358 | 25505019.80409 | 19.330544665917877 | 0.7031742639471233 | 27.081010141145825 | |
| Earnings Per Share | 0.19322298528978768 | -7.1416450850245745 | 5.68686709838455 | 4.206362543496491 | 1.239299665249306 | 0.043250934018951505 | 0.8012926640482857 | -3.381041650821652 | 0.4380269121310302 | -0.11000000373284298 | 1.8314420215216276 | -1.2322218791488495 | -1.0699452157247418 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 0.4022824985727043 | -4.238364049244314 | 5.68686709838455 | 4.20636254349649 | 1.1934828693135402 | -0.062058775170495135 | 0.889766740298178 | -3.2631639335696407 | 0.9828163769978981 | -0.6815046642139755 | -1.1405181132602835 | -0.5145819575021139 | -0.602192969859618 | |
| Dividend Per Share | 0.005478351992190573 | 0.8838398382690826 | 4.000445834027089 | 0.8185126222805323 | 0.1817453309930137 | 10696.002355236156 | 2636.5493564502526 | 0.03999999458996512 | 1.3637711896633773 | 267.00492623289 | 585.5559753831502 | 0.00005324195018367541 | 0.0 | |
| Enterprise Value Per Share | 5.682021816468936 | 0.5544689270651402 | 8.107972722691002 | 12.63225988734002 | 6.246942128826504 | 3.114835472200861 | -14622100.854048569 | -13165014.623409042 | -19840965.825416166 | -25505011.18682637 | -11.442740235667724 | 0 | 0 | |
| Price Per Share | 3.9400000000000004 | 3.7999999999999994 | 12.95 | 13.09 | 6.55 | 2.6176775671 | 2.7330158507 | 2.5223981154000006 | 3.3078559913999994 | 3.0466165641999994 | 4.2680873998 | 2.9760113135 | 4.924716230599999 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.02835248603562549 | -0.12375857771515697 | 0.7034533715696439 | 0.19458917623399935 | 0.1466516421243869 | 247301.07216989648 | 3290.370016780005 | -0.011830671941070122 | 3.1134415532336575 | -2427.3174288372293 | 319.72400354593225 | -0.0000432080870211881 | 0 | |
| Dividend Yield | 0.0013904446680686733 | 0.23258943112344282 | 0.30891473621830806 | 0.0625296120917137 | 0.027747378777559346 | 4086.0656368330906 | 964.7032803614952 | 0.015857922802016502 | 0.41228251568659796 | 87.63981965121427 | 137.1939982790861 | 0.000017890372238222142 | 0 | |
| Effective Tax Rate | 0.10965790649621121 | -0.6221806140586293 | 63.55402613395678 | 578.3844149305953 | -0.03838915254989665 | 1.1530891372898022 | -0.18615188054875667 | 0.027450887173653682 | 0.3967672855280629 | 0.4065105795551126 | 0.19038353838912156 | 0.006717975219632706 | 0 | |
| Short Term Coverage Ratio | -91.07564941066697 | -579.6046815203146 | 991.6645571670789 | -118.120795 | 174.91156 | 0 | 0 | 0 | 0 | -1.2066498888888888 | -86.42486232790989 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -1.971493951098954 | -36.817752943773684 | 0.9321324326725207 | 0.8424352533951162 | 0.650647730409305 | -0.7908842429022472 | 1.0252195076574762 | -98.30493030533097 | 0.9576151821301491 | -7.89079430351415 | -0.4537758928331478 | 0.5268124551880197 | -12.529347986792175 | |
| Days of Sales Outstanding | -30.144238424557127 | 81.01132373105321 | 5.049563773210695 | 4.1609140046753055 | 3.6025604315122686 | 620.4843877871429 | 12.265967812375676 | 46.076427134675114 | 6.8876909451748345 | 71.4073456635764 | 1.412335745070769 | -7.522103321472092 | 409.6176568429353 | |
| Days of Inventory Outstanding | 0 | 0.0000029841083395167056 | 0 | 0 | -0.00009575656739202923 | 0 | 0 | 0 | 0 | 107.05346311489119 | 75.20691884077823 | 1.9745303903861622 | 28.858440521116325 | |
| Days of Payables Outstanding | 0 | 2.9990199288892705 | 0 | 0 | -4641.636052111511 | 3968.7456590527754 | 0 | 140.8282315625067 | 0 | 3100.9320697480634 | 27.580935690107797 | 10.94837619444368 | 64.20637423844745 | |
| Cash Conversion Cycle | -30.144238424557127 | 78.01230678627228 | 5.049563773210695 | 4.1609140046753055 | 4645.238516786456 | -3348.261271265633 | 12.265967812375676 | -94.75180442783157 | 6.8876909451748345 | -2922.4712609695957 | 49.0383188957412 | -16.49594912552961 | 374.2697231256042 | |
| Cash Conversion Ratio | -2.042003251742414 | 0.515633540896963 | 1.2487127011997092 | -0.31357794513798043 | 1.4604138976960426 | 10.737121569779635 | 3.2212256273973723 | 0.052808781184372613 | 6.4061984676164165 | 10.52937917005814 | -1.9515645972349427 | 9.578445013045616 | 20.680095603797145 | |
| Free Cash Flow to Earnings | -2.042003251742414 | 0.515633540896963 | 1.2487127011997092 | -0.31357794513798043 | 1.4604138976960426 | 10.737121569779635 | 3.2212256273973723 | 0.052808781184372613 | 6.4061984676164165 | 10.52937917005814 | -1.9515645972349427 | 9.578445013045616 | 20.680095603797145 | |
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