SBEV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.1164277021677598 | -1.6577232816345722 | -1.1443618801081223 | -0.7071301509887471 | -71.72598700906407 | 85.13469943993196 | -38.950215543535734 | -117.74484829873481 | 300.2853265806923 | -191.14509820864765 | -1774.0175385564467 | -1150.375939849624 | |
| Price to Sales Ratio | 1.243978094415366 | 1.9873815734259588 | 2.9829917895030413 | 7.288440300691646 | 34.29367725353766 | 4.435376480509144 | 6.418168060168918 | 5.681533136222687 | 6.409341443219468 | 9.492189138561326 | 12.101665341059729 | 47.07982029663364 | |
| Price to Book Ratio | -4.183374198824476 | 3.8560630415739574 | 3.8042012287074365 | -212.64035116614212 | -159.30680626360635 | -2183.7898871756297 | -78.86476497632609 | 144.983862966044 | -3872.9729696969694 | -278.67840197693573 | -96.4201388120505 | 0 | |
| Price to Free Cash Flows Ratio | -2.298178187729238 | -2.532068540266961 | -2.2306814096120964 | -0.935078783249957 | -123.43165034124262 | -438.5391820859452 | -75.73915410164489 | -218.59164836000153 | -765.8275446071905 | -197.16035994652225 | -582.0630361299463 | -863.6876819775388 | |
| Price to Operating Cash Flow Ratio | -2.301361360914916 | -2.55051897208514 | -2.2306814096120973 | -0.9387643342023738 | -152.8216825375977 | 93.06797842672137 | -326.5602716372109 | 179.09771307570145 | 439.87494149139576 | 4729.74083881579 | -161.32860757363252 | -863.6876819775388 | |
| Price Earnings to Growth Ratio | 0.07194756302858898 | 0.038429039710619624 | 0.014406180013543875 | -0.00005112061037933433 | 0.24087085189611068 | -0.5834405975603729 | -0.19326442826945212 | 0.3317672521124572 | -1.833803521103464 | -0.2422966033630745 | 57.65557000308451 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.26963826522967993 | 2.1462881304595793 | 1.230466097801048 | 0.41436065306179726 | 0.5943287378984983 | 0.8624067716349 | 0.6482239799389097 | 1.0095880975340956 | 0.890627272066308 | 0.7529638037583554 | 0.5222997528710568 | 0 | |
| Quick Ratio | 0.10199507671364196 | 1.3267786830310393 | 0.7873453581901914 | 0.17648396991021775 | 0.5177048119893889 | 0.7595719387553767 | 0.5641614757706314 | 0.9226925196308031 | 0.7925239930202123 | 0.6627002144028251 | 0.43113824683820323 | 0 | |
| Cash Ratio | 0.025760678928103884 | 0.8924922023270576 | 0.616772552728043 | 0.07016689935610791 | 0.03625396904379088 | 0.017215184878260525 | 0.05975977377919462 | 0.2123536299765808 | 0.03336756579904028 | 0.15706898726194982 | 0.004862625381596162 | 0 | |
| Debt Ratio | 0.8939530656744354 | 0.252300834056499 | 0.2836460818400805 | 0.47938789198394777 | 0.6837480255082042 | 0.1957408246488446 | 0.36378760973828767 | 0.2999881801347465 | 0.44222266713382385 | 0.6962642609498902 | 1.1734942276550175 | 0 | |
| Debt to Equity Ratio | -1.5786832023686044 | 0.46834673262581294 | 0.5237830611118143 | -43.35930315775026 | -1.3295650070513494 | -30.056412185031967 | -1.203362382488163 | 2.68713605082054 | -71.39528619528619 | -5.6244306618858415 | -1.8830324062431893 | 0 | |
| Long Term Debt to Capitalization | -0.08890546596809819 | 0.24450570579633765 | 0.07627447802202664 | 1.0557323701023205 | -0.009509636339342896 | 1.9365973934483973 | -0.23802161207013728 | 0.3894634776987718 | 1.0754419833367201 | 3.537251044996312 | -0.424793980652096 | 0 | |
| Total Debt to Capitalization | 2.728061218827342 | 0.31896194694306196 | 0.3437386032691824 | 1.0236075649374095 | 4.034302728153995 | 1.03441581134078 | 5.917330273991092 | 0.7287867910983489 | 1.0142054966184222 | 1.2162428357380106 | 2.132461269744836 | 0 | |
| Interest Coverage Ratio | -2.686864443645689 | -85.06913800164614 | -65.67855070041801 | -8.734155833469217 | -56.159980897803244 | 11.666666666666666 | -35.2242885951154 | -10.704560051380861 | 3.520678092399404 | -7.106296201886312 | 0.16010362694300517 | 2.804033714629741 | |
| Cash Flow to Debt Ratio | -1.1514548367652333 | -3.2281081202412008 | -3.2559256879719323 | -5.224043751677396 | -0.7840428124688913 | 0.7806806806806806 | -0.20068884504407924 | 0.3012589590603775 | 0.12332346116843675 | 0.010475804853674716 | -0.3173938978463511 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | -0.032071624674432336 | 0.32723536040331974 | 0.22813613854080267 | 0.24332588806423788 | 0.5000417553763732 | 0.5376694383804188 | 0.5081041295767222 | 0.52097963925393 | 0.5241719702989165 | 0.5773924955232256 | 0.5028553152629962 | 0.5756467604484162 | |
| Operating Profit Margin | -0.810956855944716 | -1.1828417171960768 | -2.570070418863482 | -5.813706530947039 | -0.462154400574554 | 0.05092890347989349 | -0.1755812836601716 | -0.04939389958025903 | 0.021061112776525313 | -0.046010513199263914 | 0.0013003572826320242 | -0.03017189721796645 | |
| Pretax Profit Margin | -1.1142486808594434 | -1.19641071180373 | -2.59326323908391 | -6.461054141230718 | -0.46887259501313083 | 0.052098339568798134 | -0.1647787559222915 | -0.048252923319480265 | 0.021344171279368714 | -0.04965960010232627 | -0.00682161538882366 | -0.04092559542125669 | |
| Net Profit Margin | -1.1142486808594434 | -1.1988620751385792 | -2.606685735827901 | -10.30707047422679 | -0.4781206740201978 | 0.052098339568798134 | -0.1647787559222915 | -0.048252923319480265 | 0.021344171279368714 | -0.04965960010232627 | -0.00682161538882366 | -0.04092559542125669 | |
| Operating Cash Flow Margin | -0.540540097501601 | -0.7792067399526944 | -1.337255861213174 | -7.763865791603927 | -0.22440321742368347 | 0.04765738501563577 | -0.019653854487538897 | 0.031723091482587513 | 0.014570826475108125 | 0.002006915275496984 | -0.07501251962108683 | -0.05451023706722033 | |
| Free Cash Flow Margin | -0.5412887917296371 | -0.7848845881622244 | -1.337255861213174 | -7.794466553245884 | -0.2778353619896388 | -0.0101139799171694 | -0.08474042437225385 | -0.02599153800636378 | -0.008369170694306847 | -0.048144511103225755 | -0.020790987556127884 | -0.05451023706722033 | |
| Return | |||||||||||||
| Return on Assets | -2.121855669311575 | -1.2530929308639391 | -1.8002194030406393 | -3.3246895041431244 | -1.1422056569630028 | 0.16705078435934803 | -0.6121031581393033 | -0.13746503289862497 | 0.07988804911824082 | -0.18048274290101612 | -0.03387138901948493 | 0 | |
| Return on Equity | 3.7471071263294946 | -2.3261198562475074 | -3.3242991529462733 | 300.708930129506 | 2.2210472508865533 | -25.650996615268898 | 2.0247581143210045 | -1.231339332980413 | -12.897643097643098 | 1.4579416610136642 | 0.05435128837029959 | 0 | |
| Return on Capital Employed | 3.150886872668525 | -1.733886592713791 | -3.0276062254571743 | -4.540733903395307 | 2.167294038508498 | 23.485382176822824 | 2.6710275927687914 | -0.7695539754363284 | 0.9601198943304207 | -3.4273420211458077 | -0.014761734145467574 | 0 | |
| Return on Invested Capital | 2.9220301694715913 | -2.711199588238032 | -5.3891217455631635 | -8.046108436803642 | 1.9956653274024987 | -14.390642074027728 | 2.3056806517774984 | -18.324648377771645 | 0.652681736816305 | 1.9732281453975 | -0.014529552828325574 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 16.763424193027717 | 8.387481300597361 | 9.78561922394761 | 5.16856178694182 | 3.2873406928448237 | 4.349529723282601 | 5.919173354841269 | 4.907982390644545 | 5.3712731125383835 | 7.556526944614195 | 8.103637014681057 | 0 | |
| Payables Turnover Ratio | 4.377465131631943 | 3.596792314465621 | 4.5647244074735855 | 1.479688109879105 | 1.4381106065016434 | 1.828431520629301 | 1.9469386852924273 | 2.319368246846735 | 3.1578791666358508 | 3.5925640126271485 | 5.489162000789908 | 0 | |
| Inventory Turnover Ratio | 8.63705871201779 | 3.26998578725163 | 4.54094533914849 | 2.8208595305114916 | 16.652181026866064 | 14.516680657153136 | 17.470625570232855 | 19.218738852998296 | 19.77766455139191 | 17.888780215173956 | 18.838303300908947 | 0 | |
| Fixed Asset Turnover Ratio | 20.80723931554117 | 14.59093010142469 | 7.066944864600208 | 3.032516663388846 | 23.21434599156118 | 22.330632643662476 | 19.198601938416672 | 16.277391863643672 | 20.509245080337347 | 12.807393941956075 | 19.920945634404998 | 0 | |
| Asset Turnover Ratio | 1.904292736227377 | 1.0452352750578846 | 0.6906162021364181 | 0.3225639634905605 | 2.3889484789665283 | 3.2064512178694327 | 3.7146970476459167 | 2.8488436231826957 | 3.74285082670137 | 3.6343978310159915 | 4.965303244005642 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.4440592663809021 | 0.4837520951463212 | 0.39155320645203157 | 0.48158451674042163 | 0.0743577301771261 | 0.34495380645215684 | 0.23838578012551023 | 0.2692935099234862 | 0.23871407281922993 | 0.16118515736106506 | 0.1264288803962265 | 0.032498 | |
| Operating Cash Flow Per Share | -0.24003183914602225 | -0.3769428930042506 | -0.5236068203047913 | -3.738957555287068 | -0.016686113892069213 | 0.016439596366699543 | -0.004685199434485219 | 0.008542822650969843 | 0.003478261332215324 | 0.0003234849544913066 | -0.009483748871393981 | -0.0017714736842105263 | |
| Free Cash Flow Per Share | -0.2403643037556675 | -0.3796895639715336 | -0.5236068203047913 | -3.7536944082942982 | -0.020659206880489715 | -0.003488855870808255 | -0.020200912172146535 | -0.006999352498043395 | -0.0019978388225573296 | -0.007760180598244988 | -0.0026285812790531253 | -0.0017714736842105263 | |
| Cash & Short Term Investments | 0.00895126744446848 | 0.11852757917292837 | 0.1446830710222582 | 0.061493907086590215 | 0.00170327595890455 | 0.0018391521771951981 | 0.004771464401057544 | 0.01640276217843707 | 0.001953412846077027 | 0.0066261210908466 | 0.0001779699297324705 | 0 | |
| Earnings Per Share | -0.4947924517883324 | -0.5799520406397541 | -1.0206561580761881 | -4.963725553339977 | -0.03555196807089953 | 0.017971520544093938 | -0.03928091227864649 | -0.012994199084771679 | 0.005095154057049339 | -0.008004390456981024 | -0.0008624491961026446 | -0.00133 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.3601129065173735 | -0.5722021589200745 | -1.0063193133135122 | -2.799791050176763 | -0.03436475221809414 | 0.017568119113823756 | -0.04185608128076851 | -0.013301456586776167 | 0.0050275840089894774 | -0.007416211810286715 | 0.00016440271535824626 | -0.0009805263157894736 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.7519083537946419 | 0.9596414009738972 | 1.1841335048102624 | 4.164227042625311 | 2.569578870406963 | 1.5492188767628392 | 1.5485741253025267 | 1.541954312006559 | 1.5562509636712565 | 1.5542531248486988 | 1.559702090574723 | 0 | |
| Price Per Share | 0.5524 | 0.9614 | 1.1679999999999995 | 3.51 | 2.5500000000000003 | 1.53 | 1.5300000000000002 | 1.53 | 1.5300000000000002 | 1.53 | 1.5299999999999998 | 1.53 | |
| Effective Tax Rate | 0.00000004761052986853733 | -0.0020489312830989114 | -0.005175909850452739 | -0.5952614308635826 | -0.01972407665841076 | 0.10623698794827434 | -0.1260590779074654 | -0.21489988944847072 | 0.57380044901582 | -0.18727774269666655 | 0 | 0 | |
| Short Term Coverage Ratio | -1.21425384483931 | -10.447611797130628 | -3.865273208410814 | -9.276994571875175 | -0.7896374454197537 | 0.8383542500873398 | -0.23884952629150039 | 0.39503758103603104 | 0.1540900144956572 | 0.013928182807399348 | -0.377101029226652 | 0 | |
| Capital Expenditure Coverage Ratio | 721.9771132997945 | 137.2362752926055 | 0 | 253.71478927371356 | 4.199779350923968 | -0.8249309163989264 | 0.30196482196482194 | -0.5496542516773929 | -0.635171241195045 | -0.04001711258103794 | -1.3834452248826108 | 0 | |
| EBIT Per Revenue | -0.810956855944716 | -1.1828417171960768 | -2.570070418863482 | -5.813706530947039 | -0.462154400574554 | 0.05092890347989349 | -0.1755812836601716 | -0.04939389958025903 | 0.021061112776525313 | -0.046010513199263914 | 0.0013003572826320242 | -0.03017189721796645 | |
| Days of Sales Outstanding | 21.773594451652166 | 43.517235618040004 | 37.29963241434563 | 70.61925832485142 | 111.03199640805515 | 83.91711822227383 | 61.66401592233617 | 74.36864498449556 | 67.95409437437942 | 48.30261344600226 | 45.04150412200634 | 0 | |
| Days of Inventory Outstanding | 42.25975672622569 | 111.62128025846151 | 80.37973874145864 | 129.39318532242422 | 21.919050688382587 | 25.143488971092385 | 20.89221124525166 | 18.991880934115336 | 18.455161834277952 | 20.403850660001563 | 19.375417954035637 | 0 | |
| Days of Payables Outstanding | 83.38158935007348 | 101.4793093646355 | 79.9610156973342 | 246.67360477054962 | 253.80523469463955 | 199.62464871223398 | 187.47380323647815 | 157.3704393410709 | 115.58390322731744 | 101.59874638756543 | 66.49466711812757 | 0 | |
| Cash Conversion Cycle | -19.348238172195636 | 53.65920651186602 | 37.71835545847006 | -46.661161123273985 | -120.8541875982018 | -90.56404151886777 | -104.91757606889033 | -64.00991342245999 | -29.174647018660053 | -32.892282281561606 | -2.0777450420855956 | 0 | |
| Cash Conversion Ratio | 0.4851162103998823 | 0.6499552835238567 | 0.5130100045560162 | 0.7532563021682795 | 0.46934430911934116 | 0.9147582324135707 | 0.11927420120107908 | -0.6574335667198952 | 0.682660679789067 | -0.040413440127621394 | 10.996298581122765 | 1.33193510091017 | |
| Free Cash Flow to Earnings | 0.485788137807917 | 0.6546913147381843 | 0.5130100045560162 | 0.756225211881129 | 0.581098825226499 | -0.19413248101340058 | 0.5142678975693739 | 0.5386520902428039 | -0.3921056753511199 | 0.9694905114826017 | 3.047809993830969 | 1.33193510091017 | |
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