SJ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | 2.7592222096194288 | 6.565933075263062 | 8.610030389418286 | 9.131433954561828 | 12.233625823496345 | |
| Price to Sales Ratio | 0.2731072805331572 | 0.6686926435142275 | 1.2405886447255117 | 1.4967498361078737 | 1.7574503180272885 | |
| Price to Book Ratio | 0.45963421097502916 | 1.379077533361283 | 3.2996231930982884 | 7.843910452310831 | -36536.57583659765 | |
| Price to Free Cash Flows Ratio | 9.629385671907885 | 9.714280614658382 | 9.822981773033332 | 5.992961995193255 | 12.234428156240337 | |
| Price to Operating Cash Flow Ratio | 9.26914749443716 | 9.598261528203746 | 9.754352787080371 | 5.980996284613302 | 12.171366444829706 | |
| Price Earnings to Growth Ratio | -0.2576832944915771 | -0.2421388002389695 | -3.915031465306067 | 0.22521473878964146 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.4433196627161218 | 2.95034906223436 | 1.682092569834617 | 2.55541755157767 | 0.13142346457474802 | |
| Quick Ratio | 2.0095882620992493 | 2.2024470528657467 | 1.6325281014282265 | 2.5078125 | 0.13142346457474802 | |
| Cash Ratio | 0.6601514689322985 | 1.0894494583205223 | 0.810041913383812 | 1.3022508343446602 | 0.13142346457474802 | |
| Debt Ratio | 0.016608878130101437 | 0.04497707358941759 | 0.04813774193588122 | 0.019732283802027156 | 0 | |
| Debt to Equity Ratio | 0.02149502754623925 | 0.06053036339714249 | 0.08504619000467885 | 0.03165717428921765 | 0 | |
| Long Term Debt to Capitalization | 0.010885767198157098 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.02104271383275652 | 0.057075559065794854 | 0.07838024849828017 | 0.030685750148569016 | 0 | |
| Interest Coverage Ratio | -0.6826521271938553 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.3069306930693068 | 2.373683566005388 | 3.9775076765609008 | 41.42733031674208 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.14498296947099126 | 0.18237909423862347 | 0.2145701584787221 | 0.2120965290730856 | 0.2004446729419745 | |
| Operating Profit Margin | 0.04390871247357619 | 0.09942085520301816 | 0.15931083970240137 | 0.17039861101696213 | 0.14788470804206627 | |
| Pretax Profit Margin | 0.1091981239539907 | 0.10519972348651398 | 0.15014445463568057 | 0.1711530177362113 | 0.14988465959101932 | |
| Net Profit Margin | 0.09897980654875421 | 0.10184274433644551 | 0.14408644204673113 | 0.16391180657449056 | 0.14365735419599526 | |
| Operating Cash Flow Margin | 0.029464120696866825 | 0.0696680999521972 | 0.12718308142070378 | 0.2502509222348807 | 0.1443921950746819 | |
| Free Cash Flow Margin | 0.028361859192108364 | 0.06883604355686437 | 0.12629450745101184 | 0.24975126445126206 | 0.143647933159089 | |
| Return | ||||||
| Return on Assets | 0.12871464446734682 | 0.15606666330076055 | 0.2169154645575405 | 0.5354252530375216 | 290.78130107878394 | |
| Return on Equity | 0.16658107830989993 | 0.21003527108080228 | 0.38323014482661066 | 0.85900095114768 | -2986.569669837717 | |
| Return on Capital Employed | 0.06936138035333746 | 0.19116645991492656 | 0.36437420465603715 | 0.8929958859997937 | -3074.4543928371572 | |
| Return on Invested Capital | 0.0739728732452415 | 0.2561568399265342 | 0.6035394407474683 | 4.014988373889184 | -1187.5929106040103 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.146724695693768 | 8.050297541544902 | 5.355260909381696 | 7.1931138077748855 | 0 | |
| Payables Turnover Ratio | 14.366052765137503 | 15.907763312781903 | 14.30844102609966 | 26.530096086588372 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 143.54841183570187 | 0 | |
| Fixed Asset Turnover Ratio | 89.01098250091141 | 997.2270011947431 | 901.3148967551623 | 1242.6983695652175 | 0 | |
| Asset Turnover Ratio | 1.3004131747211103 | 1.5324279045857412 | 1.5054536809729047 | 3.2665447610340075 | 2024.1309796229705 | |
| Per Share Items () | ||||||
| Revenue Per Share | 49.747846243705325 | 54.12580555663002 | 45.55511630731099 | 47.14567010309278 | 38.2998969072165 | |
| Operating Cash Flow Per Share | 1.4657765461337064 | 3.7708420315124904 | 5.793840066442364 | 11.798247422680411 | 5.53020618556701 | |
| Free Cash Flow Per Share | 1.4109414102746272 | 3.725806308846556 | 5.753360975905399 | 11.774690721649485 | 5.501701030927835 | |
| Cash & Short Term Investments | 5.497266940930639 | 9.069915706031574 | 8.377904439974765 | 7.079948453608248 | 0.002728865979381443 | |
| Earnings Per Share | 4.9240321974191215 | 5.512320577308033 | 6.56387462574546 | 7.727731958762886 | 5.502061855670103 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 2.184363876894534 | 5.381233876992429 | 7.257423831658271 | 8.033556701030928 | 5.663969072164949 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 5.391237113402062 | 0.0 | |
| Enterprise Value Per Share | 8.724611591942772 | 28.712215798460953 | 49.593906442331495 | 63.770119360824744 | 0 | |
| Price Per Share | 13.586499 | 36.19352799999999 | 56.515159999999995 | 70.565274 | 67.310166 | |
| Effective Tax Rate | 0.08470547418562346 | 0.03191053206997085 | 0.04034789432382945 | 0.04230840482685047 | 0.04154731653003134 | |
| Short Term Coverage Ratio | 4.7273698045013965 | 2.373683566005388 | 3.9775076765609008 | 41.42733031674208 | 0 | |
| Capital Expenditure Coverage Ratio | -26.730608453320947 | -83.73002159827213 | -143.1316758747698 | -500.8446389496718 | -194.00723327305604 | |
| EBIT Per Revenue | 0.04390871247357619 | 0.09942085520301816 | 0.15931083970240137 | 0.17039861101696213 | 0.14788470804206627 | |
| Days of Sales Outstanding | 59.381218139753244 | 45.33993906639559 | 68.1572767744274 | 50.742975817437944 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 2.542696191008788 | 0 | |
| Days of Payables Outstanding | 25.4071181532728 | 22.944771859078525 | 25.509417785921812 | 13.757959971525192 | 0 | |
| Cash Conversion Cycle | 33.97409998648044 | 22.395167207317062 | 42.64785898850559 | 39.52771203692154 | 0 | |
| Cash Conversion Ratio | 0.29767809944499907 | 0.6840752417476413 | 0.8826859738784782 | 1.526741285235929 | 1.0051152332771218 | |
| Free Cash Flow to Earnings | 0.28654187334805753 | 0.6759052302190434 | 0.8765190232822261 | 1.5236929521471738 | 0.9999344200861906 | |
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