SIS.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.7818883684692945 | -13.416319664808569 | -26.578267578125 | -9.611103581345676 | -6.564782297872341 | -9.647360352190793 | -11.580956006051437 | -10.260503339960238 | 0 | -9.358620948661134 | -120.58080302967974 | 0 | 106.90904894550162 | |
| Price to Sales Ratio | 0.30483750333213117 | 1.4624322607492926 | 0.9121416928164287 | 1.0676681217250312 | 1.8091798480157613 | 2.227882256163945 | 2.5010248860573387 | 1.63911703789964 | 0 | 1.3102325477459646 | 2.1232391429926984 | 0 | 2.530591710950986 | |
| Price to Book Ratio | 0.48249986597503164 | 2.0751719001429447 | 0.9558816653485128 | 1.1946629183352877 | 0.7741954754401108 | 1.5252710202560504 | 2.8302105259266104 | 1.2885402413448734 | 0 | 0 | 17.392480130357907 | 0 | 12.198255238731344 | |
| Price to Free Cash Flows Ratio | -1.1708969523580077 | -13.648567550365618 | 44.58955958737864 | -22.011895605381167 | -4.891324793912492 | -9.717424980446927 | -11.909781283547257 | -11.187210650289016 | 0 | -5.189457852234074 | -34.4608723349851 | 0 | 82.37170865444736 | |
| Price to Operating Cash Flow Ratio | -2.2477051797895715 | -564.5620441666667 | 14.607902791030535 | -674.939749 | -6.0065559881638375 | -13.772122498020586 | -19.006857653631286 | -18.02456291036088 | 0 | -6.872808509464665 | 136.5917535531221 | 0 | 50.33997572096498 | |
| Price Earnings to Growth Ratio | -0.03311072568319307 | -0.04768665345051321 | 0.37570514045621145 | 0.21671063691636963 | -0.9937278301877346 | -0.4000438759375115 | -0.8987474308921616 | 0 | 0 | -0.009667996847790428 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.0836631881971932 | 1.6846747519294376 | 2.2626689889690637 | 2.1625867386276023 | 3.0166875784190714 | 7.876868327402136 | 4.177190213101816 | 7.464541314248536 | 2.573142857142857 | 0 | 0.9753314259457586 | 1.0756497188774403 | 3.3896957471360287 | |
| Quick Ratio | 0.7850845627923714 | 1.1368441533173357 | 1.6842498133864146 | 1.5707401696222052 | 1.0040150564617314 | 5.896797153024911 | 2.4191002367797947 | 5.694860117111256 | 1.1577142857142857 | 0 | 0.061520117296803185 | 0.16328195669910398 | 0.6516818366248738 | |
| Cash Ratio | 0.04183159409859662 | 0.31454698748297555 | 0.8680434602305714 | 0.5176368542791057 | 1.0040150564617314 | 5.896797153024911 | 2.4191002367797947 | 5.694860117111256 | 1.1577142857142857 | 0 | 0.061520117296803185 | 0.16328195669910398 | 0.6516818366248738 | |
| Debt Ratio | 0.28764282411993924 | 0.1678570462354246 | 0.013661636219221604 | 0.018341145302628897 | 0 | 0 | 0 | 0.0036154356968936766 | 0.018401937046004842 | 0 | 0.07328021303301094 | 0 | 0.005050873862032033 | |
| Debt to Equity Ratio | 0.5404680946116999 | 0.2815556009348127 | 0.017899140425000522 | 0.023895391287032323 | 0 | 0 | 0 | 0.004077896138482024 | 0.025932666060054597 | 0 | 0.3361967176152276 | 0 | 0.006907988506105871 | |
| Long Term Debt to Capitalization | 0.2465169337796645 | 0.21196896009154628 | 0.013368105466343587 | 0.01822486749500391 | 0 | 0 | 0 | 0 | 0.011023622047244094 | 0 | 0.19362212400495207 | 0 | 0 | |
| Total Debt to Capitalization | 0.35084666569996936 | 0.21969831096632556 | 0.01758439487189973 | 0.02333772716468224 | 0 | 0 | 0 | 0.004061334438458351 | 0.025277161862527715 | 0 | 0.25160720213057663 | 0 | 0.006860595590620822 | |
| Interest Coverage Ratio | -12.973579920739763 | -43.890756302521005 | -27.772151898734176 | -191.65217391304347 | -4.523051131601006 | 0 | -697.5 | -346.6 | 0 | -200.7627524820267 | -55.749618320610686 | 0 | 22.5155638714067 | |
| Cash Flow to Debt Ratio | -0.3971803820720059 | -0.013055040696268836 | 3.655813953488372 | -0.07407407407407407 | 0 | 0 | 0 | -17.53061224489796 | None | 0 | 0.3787420856405392 | 0 | 35.077861445783135 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.4223731046053973 | 0.5012871967892035 | 0.48849079462175526 | 0.4391078243331422 | 0.560793695468618 | 0.5965417867435159 | 0.6026300743281875 | 0.584268473427906 | 0 | 0.5690890457145803 | 0.5578567755113867 | 0 | 0.5434047479581587 | |
| Operating Profit Margin | -0.15399934141407806 | -0.08351588608708166 | -0.0435741097495581 | -0.08716113341110869 | -0.2531194295900178 | -0.24668587896253602 | -0.22788532222494487 | -0.18346390006351895 | 0 | -0.17129965214452456 | -0.03306267022077997 | 0 | 0.028568943465568302 | |
| Pretax Profit Margin | -0.16586956862622113 | -0.08533874862086058 | -0.04514309546980199 | -0.10013248175904138 | -0.2809832066798011 | -0.24668587896253602 | -0.2281303602058319 | -0.1837814948126191 | 0 | -0.17188766328957036 | -0.03365572666164455 | 0 | 0.027300090345622727 | |
| Net Profit Margin | -0.17107553353299987 | -0.10900398151553431 | -0.03431908005799289 | -0.11108694362604551 | -0.27558870438127403 | -0.2309317963496638 | -0.21596014048844236 | -0.15975015879737456 | 0 | -0.14000273704144514 | -0.017608434258561744 | 0 | 0.02367050998873809 | |
| Operating Cash Flow Margin | -0.13562165806846158 | -0.002590383600633205 | 0.06244165954995928 | -0.001581871749747889 | -0.30120086312036776 | -0.16176753121998078 | -0.13158539573633912 | -0.09093796315900911 | 0 | -0.19064004852479455 | 0.015544416758416875 | 0 | 0.05027002247633337 | |
| Free Cash Flow Margin | -0.2603452871905038 | -0.10714913893730313 | 0.020456396099382334 | -0.04850414252664465 | -0.3698752228163993 | -0.22926673070765285 | -0.20999754962019113 | -0.14651704425153506 | 0 | -0.2524796587724296 | -0.06161304108477719 | 0 | 0.030721612460012458 | |
| Return | ||||||||||||||
| Return on Assets | -0.14411201373753385 | -0.0922138354570787 | -0.02745035742652899 | -0.09540792065756402 | -0.09751361041030408 | -0.1407604028417519 | -0.19800793829102076 | -0.11134066258392976 | None | 0 | -0.03143957005406657 | None | 0.08342537486003603 | |
| Return on Equity | -0.2707800749547045 | -0.1546751979670093 | -0.03596478448186151 | -0.12430028541717371 | -0.11793162976493968 | -0.1581024202034374 | -0.24438487845457066 | -0.12558255659121173 | None | 0 | -0.14423921298713627 | None | 0.11409937099851644 | |
| Return on Capital Employed | -0.18366278308679146 | -0.08927136923786898 | -0.0431100544279174 | -0.09087160880679475 | -0.10321741459122384 | -0.16888810943528587 | -0.25787965616045844 | -0.14422436750998668 | None | 0 | -0.2183932106481343 | None | 0.13686968588081896 | |
| Return on Invested Capital | -0.19278002545139206 | -0.12433394960807152 | -0.04125811776705577 | -0.11336518087180338 | -0.11953211687319984 | -0.5780698941968557 | -0.5632672303187358 | -0.46165868253324827 | 0 | 0 | -0.1370167899864432 | 0 | 0.15495836750698605 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 3.859416606148632 | 4.932486789178958 | 5.116451580123971 | 4.628260272718953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.395502911062036 | 4.080727463038074 | 4.7387304507819685 | 4.994014084507042 | 2.0087963956232566 | 5.155482815057283 | 4.3053097345132745 | 5.194444444444445 | 0 | 0 | 2.7448099637903143 | 0 | 13.9729793993514 | |
| Inventory Turnover Ratio | 5.549412473636638 | 3.692316798863502 | 3.6930025810151994 | 4.619117407588341 | 1.3183610250633624 | 2.3221525985993363 | 2.173815907059875 | 2.6696125084976208 | None | 0 | 2.673150592246222 | None | 4.265154997500041 | |
| Fixed Asset Turnover Ratio | 3.055140366005557 | 3.930798240100566 | 21.272074355724545 | 20.558130081300813 | 20.636979670861567 | 19.691046658259772 | 15.342105263157896 | 14.377473363774733 | None | 0 | 8.824542732133555 | None | 39.388914392586926 | |
| Asset Turnover Ratio | 0.8423882174228915 | 0.8459675892108325 | 0.7998570293884035 | 0.8588580938794919 | 0.3538374717832957 | 0.6095323600593333 | 0.9168726128959784 | 0.696967461078728 | None | 0 | 1.7854835695445048 | None | 3.524443491066647 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.4592610767037581 | 0.4683977633596739 | 0.3891939188788346 | 0.41211308181524803 | 0.29847778848092477 | 0.3343982824670323 | 0.28788198150839717 | 0.34469777748390035 | 0 | 0.38161164661965247 | 0.2849419962874528 | 0 | 0.23907452054865203 | |
| Operating Cash Flow Per Share | -0.06228574870887058 | -0.0012133298847801718 | 0.02430191418154666 | -0.0006519100418250815 | -0.0899017675127131 | -0.054094784598893594 | -0.037881064462143905 | -0.03134611378982325 | 0 | -0.0727504628291973 | 0.00442925714226744 | 0 | 0.012018281521499363 | |
| Free Cash Flow Per Share | -0.11956645690985991 | -0.05018841702414773 | 0.007961504964056317 | -0.01998919165746156 | -0.11039953852012814 | -0.07666640097547074 | -0.060454510696568584 | -0.05050409951701441 | 0 | -0.09634917832211486 | -0.01755614292403726 | 0 | 0.007344754769358973 | |
| Cash & Short Term Investments | 0.0066973923342871595 | 0.03632499963693724 | 0.08089816597457614 | 0.04376761043303141 | 0.1120376800555568 | 0.3548497944590922 | 0.14414085980939922 | 0.31940923632400803 | 0 | None | 0.007164055112879236 | 0 | 0.011685313251007148 | |
| Earnings Per Share | -0.07856833372803539 | -0.051057221139175504 | -0.013356777260086715 | -0.045780382687166346 | -0.08225710701404601 | -0.07722319606635404 | -0.062171033170644624 | -0.05506552469015516 | 0 | -0.05342667501364409 | -0.005017382409130957 | 0 | 0.005659015826699638 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.07072590334949913 | -0.03911865424819036 | -0.01695877853508695 | -0.035920243304561984 | -0.07555052756558167 | -0.08249133423394225 | -0.0656040781187967 | -0.06323959860042339 | 0 | -0.06536994232024569 | -0.009420943255302764 | 0 | 0.006830106461612287 | |
| 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 | 0.002579949407192125 | |
| Enterprise Value Per Share | 0.29012240924790333 | 0.7416145715990946 | 0.2807493041895873 | 0.4050331751316072 | 0 | 0 | 0 | 0.24737884234386315 | 0 | 0 | 0.609530597554982 | 0 | 0.593657304030268 | |
| Price Per Share | 0.14 | 0.685 | 0.355 | 0.44 | 0.54 | 0.745 | 0.72 | 0.565 | 0 | 0.5 | 0.605 | 0 | 0.605 | |
| Effective Tax Rate | -0.03138589525430138 | -0.2773093498219974 | 0.23977122745270568 | -0.10939968404423381 | 0.019198664440734557 | 0.06386292834890965 | 0.05334765485141425 | 0.13076036866359447 | 0 | 0.1854986311286943 | 0.4768071883995588 | 0 | 0.13295122144043006 | |
| Short Term Coverage Ratio | -1.0063998138235979 | -0.2924187725631769 | 15.043062200956937 | -0.33195020746887965 | 0 | 0 | 0 | -17.53061224489796 | None | 0 | 1.3252230833359064 | 0 | 35.077861445783135 | |
| Capital Expenditure Coverage Ratio | 1.0873774201659543 | 0.02477443034103074 | -1.487228003784295 | 0.0337126000842815 | 4.3859289617486334 | 2.396584440227704 | 1.678125 | 1.6361904761904762 | 0 | 3.0828145223002146 | -0.20146356804558746 | 0 | -2.5715657915074965 | |
| EBIT Per Revenue | -0.15399934141407806 | -0.08351588608708166 | -0.0435741097495581 | -0.08716113341110869 | -0.2531194295900178 | -0.24668587896253602 | -0.22788532222494487 | -0.18346390006351895 | 0 | -0.17129965214452456 | -0.03306267022077997 | 0 | 0.028568943465568302 | |
| Days of Sales Outstanding | 94.57387922788641 | 73.99918450886646 | 71.33850370399793 | 78.86332628082178 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 65.77272850666449 | 98.85392285741769 | 98.83556590953212 | 79.01942466332935 | 276.85891274164265 | 157.18174603174603 | 167.90750256937307 | 136.7239623121976 | 0 | None | 136.54299950729452 | 0 | 85.5771947828249 | |
| Days of Payables Outstanding | 49.354317669734236 | 89.44483632049761 | 77.0248495437779 | 73.08749911866319 | 181.7008437466624 | 70.7984126984127 | 84.77903391572457 | 70.26737967914438 | 0 | None | 132.97824068518415 | 0 | 26.121844852712133 | |
| Cash Conversion Cycle | 110.99229006481667 | 83.40827104578653 | 93.14922006975213 | 84.79525182548794 | 95.15806899498025 | 86.38333333333333 | 83.1284686536485 | 66.45658263305323 | 0 | 0 | 3.5647588221103774 | 0 | 59.455349930112774 | |
| Cash Conversion Ratio | 0.7927589367552703 | 0.023764119113979756 | -1.8194444444444444 | 0.014239943040227838 | 1.092936170212766 | 0.7004991680532445 | 0.609304084720121 | 0.5692511597084161 | 0 | 1.361688010916238 | -0.8827824513050453 | 0 | 2.123740574252551 | |
| Free Cash Flow to Earnings | 1.521814848762603 | 0.9829837171776441 | -0.5960648148148148 | 0.4366322534709861 | 1.3421276595744682 | 0.9927897947864668 | 0.9723903177004539 | 0.9171636845593109 | 0 | 1.8033908772632625 | 3.4990641518747814 | 0 | 1.2978855324464544 | |
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