SABS 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 | -0.9003181312053865 | -1.3700255230778788 | -12.239918890092325 | 12.810536335209667 | -468.56980481470447 | |
| Price to Sales Ratio | 16.966495425841373 | 1.074095774417036 | 3.5074367931521473 | 4.665639350068492 | 1282.0852733752938 | |
| Price to Book Ratio | 0.6629703518399072 | 0.8266875656309383 | 5.538767254805477 | 6.606864031290124 | -1913.9291907063168 | |
| Price to Free Cash Flows Ratio | -1.5005131842759516 | -3.5734333949007895 | -29.717025254997406 | -94.50980983216516 | -449.2116071177707 | |
| Price to Operating Cash Flow Ratio | -1.512290221842436 | 6.831131033123112 | 56.80836075500773 | 25.7595944744495 | -478.88857798195005 | |
| Price Earnings to Growth Ratio | -0.011652766202688333 | 0.042225907426265044 | 0.06779032000666517 | -0.0034623071176242345 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 5.447621946161386 | 1.473817515292119 | 1.9616390454505714 | 3.1147943404874283 | 2.011397918942165 | |
| Quick Ratio | 5.231148407098395 | 1.374174500364962 | 1.6698327413199117 | 2.999519966587505 | 1.9845458112496308 | |
| Cash Ratio | 5.231148407098395 | 1.0035715848312425 | 1.3452965986027463 | 1.140000976339144 | 1.3741705348334228 | |
| Debt Ratio | 0.0703713464939581 | 0.11646727241156833 | 0.08497111348706715 | 0.14372794633295136 | 0.4242245489849088 | |
| Debt to Equity Ratio | 0.10309104062638237 | 0.1908922304495871 | 0.1749443896280648 | 0.20831920048882488 | -3.3126572824200218 | |
| Long Term Debt to Capitalization | 0.06608012123017648 | 0.12735116155356857 | 0.12317866397510341 | 0.14223632522706436 | 1.6810079396961175 | |
| Total Debt to Capitalization | 0.09345651159295326 | 0.16029345525037242 | 0.14889588917773752 | 0.17240411342015377 | 1.4324030229648101 | |
| Interest Coverage Ratio | 120.76515141903808 | -95.88577974958883 | -45.4841013519709 | 43.81701626981505 | -20.242767389538738 | |
| Cash Flow to Debt Ratio | -4.252438480807454 | 0.6339580735121926 | 0.5573151370585006 | 1.2311955787789957 | -1.2064654241216097 | |
| Margins | ||||||
| Gross Profit Margin | -0.6727543790930826 | 0.8622886096787838 | 0.9728366699313317 | 1 | 1 | |
| Operating Profit Margin | -17.005570812924216 | -1.2097305069770012 | -0.2200076522669545 | 0.3721511765167736 | -2.520054145976227 | |
| Pretax Profit Margin | -18.845000270211003 | -0.7829247527869706 | -0.2816300189378166 | 0.36420327986151646 | -2.6109218210085574 | |
| Net Profit Margin | -18.845000270211003 | -0.7839969083232762 | -0.2865571924656513 | 0.36420327986151646 | -2.7361670773521003 | |
| Operating Cash Flow Margin | -11.21907368095718 | 0.1572354225396804 | 0.06174155963201177 | 0.18112239129759047 | -2.6772099655791273 | |
| Free Cash Flow Margin | -11.307128523517958 | -0.30057808715554823 | -0.11802785652518548 | -0.04936672032621744 | -2.8540786859925613 | |
| Return | ||||||
| Return on Assets | -0.5026585200008868 | -0.36815304734647786 | -0.2197889559705891 | 0.3558278828481402 | -0.5230833021589347 | |
| Return on Equity | -0.7363734316360957 | -0.6034103392276331 | -0.4525166632671778 | 0.5157367231480547 | 4.084619134737414 | |
| Return on Capital Employed | -0.5206672317402751 | -0.8052448425902027 | -0.2449125326424709 | 0.45203415509425887 | -0.6479793573936132 | |
| Return on Invested Capital | -2.298974584102929 | -1.3878576126193873 | -0.6344594267382182 | 0.6107659768689588 | -1.291219965755841 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 4.301961621336301 | 7.599338036038762 | 2.685420990119496 | 1.22104667519295 | |
| Payables Turnover Ratio | 3.9593774149590826 | 0.8947469990073702 | 0.3708843171228153 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.09070557799009567 | 0.8434850588113246 | 1.9669816592669076 | 2.5013794145601858 | 0.3949360212520082 | |
| Asset Turnover Ratio | 0.02667330924879094 | 0.46958482034558263 | 0.7669985669507651 | 0.977003510191998 | 0.1911737431857208 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.4055050749915738 | 5.492061453459933 | 22.266972893846848 | 21.754789083410394 | 0.07916790100301603 | |
| Operating Cash Flow Per Share | -4.549391314332534 | 0.863546603248664 | 1.3747976347498352 | 3.9402794209620073 | -0.2119490935192563 | |
| Free Cash Flow Per Share | -4.5850979998685135 | -1.6507933262217067 | -2.62812308196515 | -1.073962588436569 | -0.22595141886747716 | |
| Cash & Short Term Investments | 10.244715961479217 | 3.457071653352087 | 12.146198971585834 | 4.966461844080677 | 0.14596897663355574 | |
| Earnings Per Share | -7.641743247788141 | -4.305759199834026 | -6.380761237169512 | 7.923165536873579 | -0.21661660430752275 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -6.895845267769352 | -6.643914286442931 | -4.8989044294671595 | 8.096070352265441 | -0.19950739715088606 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -2.2948847728881727 | 3.8040793142419167 | 68.42062373487425 | 99.73390655300994 | 101.5297087421652 | |
| Price Per Share | 6.88 | 5.899 | 78.09999999999998 | 101.5 | 101.5 | |
| Effective Tax Rate | 0.00000004740034468582649 | -0.0013694234758691811 | -0.017495200072839553 | 0.0235188556904385 | -0.04796974590957402 | |
| Short Term Coverage Ratio | -13.557544558260233 | 2.6919191231923865 | 2.8292449393139205 | 6.035299837788568 | -4.733938053824782 | |
| Capital Expenditure Coverage Ratio | 127.41007030037433 | -0.34344862964912004 | -0.34344862964912004 | -0.7858175599774484 | 15.136706814642512 | |
| EBIT Per Revenue | -17.005570812924216 | -1.2097305069770012 | -0.2200076522669545 | 0.3721511765167736 | -2.520054145976227 | |
| Days of Sales Outstanding | 0 | 84.84501539709727 | 48.030499270994426 | 135.91909847392614 | 298.92387196609224 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 92.18621054435955 | 407.9365456435506 | 984.134359822859 | 0 | 0 | |
| Cash Conversion Cycle | -92.18621054435955 | -323.0915302464533 | -936.1038605518645 | 135.91909847392614 | 298.92387196609224 | |
| Cash Conversion Ratio | 0.5953342276514365 | -0.20055617677875506 | -0.21545981484799945 | 0.4973112580602237 | 0.9784526638519354 | |
| Free Cash Flow to Earnings | 0.6000068114295313 | 0.3833919291829742 | 0.41188237332180416 | -0.13554716021499996 | 1.0430937166141803 | |
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