SLDB Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.882656874871415 | -1.538819837234461 | -0.6023629089609152 | -1.0458975321775144 | -0.824889629135539 | 5.720705641583297 |
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| Price to Sales Ratio | 0 | 26.430270447635134 | 0 | 0 | 0 | 12.999162115147023 |
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| Price to Book Ratio | 2.252485906303981 | 0.9896645412354425 | 0.35016587111477476 | 0.6293220541385713 | 0.5046634957858827 | 0.4970813364451542 |
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| Price to Free Cash Flows Ratio | -18.730627841048104 | -5.985452151293453 | -2.7653334420131293 | -3.6797843391307454 | -3.2542924774569317 | -2.977564471360652 |
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| Price to Operating Cash Flow Ratio | -18.84141156398857 | -6.011322136099505 | -2.824512226630161 | -3.7515980804660476 | -3.3131126951241296 | -3.051485445475638 |
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| Price Earnings to Growth Ratio | 0.13562935763531708 | 0.32315216581923645 | 0.03764768181005721 | 0.07926802349134847 | 0.0011784137559079128 | -0.05238962008607862 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 14.93772229583653 | 8.936694909416547 | 9.379489124936773 | 10.555590571032397 | 9.392598432957177 | 9.758219299804514 |
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| Quick Ratio | 14.371016109910036 | 8.51691120754977 | 9.034142640364188 | 10.09655867893609 | 9.141526634800178 | 9.495379420650435 |
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| Cash Ratio | 8.199595508752354 | 5.098505200799063 | 3.100467880627213 | 5.771397957897391 | 8.113585965603903 | 6.903500977430247 |
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| Debt Ratio | 0.10380837109803812 | 0.1592406889819873 | 0.1453001169286735 | 0.13383580580399665 | 0.12094273219854697 | 0.10968983907904646 |
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| Debt to Equity Ratio | 0.1225109622064881 | 0.20765964848475266 | 0.18592971786008686 | 0.1673446203459396 | 0.15108250311501903 | 0.13486814131698052 |
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| Long Term Debt to Capitalization | 0.10081502026882867 | 0.15915889962904362 | 0.14534787344889646 | 0.1330491647030791 | 0.12187582120929788 | 0.10932976503063355 |
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| Total Debt to Capitalization | 0.10914010315380063 | 0.17195212967933693 | 0.1567797105174005 | 0.14335494200191495 | 0.13125254072246328 | 0.11884036251160428 |
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| Interest Coverage Ratio | -282.7578947368421 | -11.35969387755102 | 0 | 0 | 16.341836734693878 | 1.750265836244873 |
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| Cash Flow to Debt Ratio | -0.9758289432909824 | -0.7928041119360365 | -0.6667784359748147 | -1.002408847038213 | -1.0082111859401448 | -1.2078326969558972 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.8760557432432432 | 0 | 0 | 0 | 0.9334074623177663 |
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| Operating Profit Margin | 0 | -4.701224662162162 | 0 | 0 | 0 | -4.270570793180133 |
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| Pretax Profit Margin | 0 | -4.293918918918919 | 0 | 0 | 0 | -1.8718804052384483 |
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| Net Profit Margin | 0 | -4.293918918918919 | 0 | 0 | 0 | 0.568075117370892 |
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| Operating Cash Flow Margin | 0 | -4.3967483108108105 | 0 | 0 | 0 | -4.25994563874475 |
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| Free Cash Flow Margin | 0.0 | -4.415751689189189 | 0.0 | 0.0 | 0.0 | -4.36570298986904 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.09772446710550124 | -0.12329406629117431 | -0.1135723875102854 | -0.12030519585191553 | -0.12243671272017702 | 0.017667491508230486 |
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| Return on Equity | -0.1153309542339743 | -0.1607830425123141 | -0.14533010993273807 | -0.1504263168181374 | -0.15294879398434058 | 0.02172290306426162 |
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| Return on Capital Employed | -0.11462342649882654 | -0.14801691241972584 | -0.13684048498626503 | -0.14213550078102247 | -0.15303757853747105 | -0.14539168180900464 |
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| Return on Invested Capital | 0 | -0.35674146661913897 | 0 | 0 | 0 | 0.1273680372641166 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.18901734104046242 | 0.2888779527559055 | 0.30979978925184404 | 0.23685983827493262 | 0.19249329758713138 | 0.16646077825818406 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.14280976216897634 | 0 | 0 | 0 | 0.20965653007304563 |
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| Asset Turnover Ratio | 0 | 0.028713645650816362 | 0 | 0 | 0 | 0.031100625547546223 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.23230938980230448 | 0 | 0 | 0 | 0.41387282905957906 |
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| Operating Cash Flow Per Share | -0.6602477716572185 | -1.0214059171987726 | -0.8921894464611805 | -1.3967381066974673 | -1.4306787713487092 | -1.763075753147305 |
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| Free Cash Flow Per Share | -0.6641528573184176 | -1.025820580434036 | -0.9112825099910811 | -1.4239964946526773 | -1.4565377982571732 | -1.8068458472509619 |
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| Cash & Short Term Investments | 5.400707260809638 | 6.064766248977392 | 7.122958980173174 | 8.146596424106342 | 9.480399649727726 | 10.92830847198806 |
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| Earnings Per Share | -2.5477932033320707 | -3.9900707356584997 | -4.183524520703037 | -5.010051022006469 | -5.74622329167526 | 0.940443423778574 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -1.092138632590437 | 0 | 0 | 0 | -1.7674732158726723 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 7.715894695093141 | 1.363579638513639 | -3.264899141515045 | -1.5132147607018664 | -3.321372771926703 | -4.088606513603603 |
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| Price Per Share | 12.440000000000001 | 6.139999999999999 | 2.52 | 5.24 | 4.740000000000001 | 5.38 |
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| Effective Tax Rate | 0 | -0.22423288749016523 | 0.028026692087702573 | 0.08169231393885257 | 0.06518124376454938 | 1.303478318262821 |
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| Short Term Coverage Ratio | -11.503196347031963 | -8.959982788296042 | -7.81528384279476 | -12.088468309859154 | -12.392651615759185 | -13.442495126705653 |
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| Capital Expenditure Coverage Ratio | 169.0738255033557 | 231.36666666666667 | 46.72845953002611 | 51.240671641791046 | 55.32608695652174 | 40.2803738317757 |
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| EBIT Per Revenue | 0 | -4.701224662162162 | 0 | 0 | 0 | -4.270570793180133 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 476.14678899082566 | 311.5502555366269 | 290.51020408163265 | 379.9715504978663 | 467.5487465181059 | 540.6679035250464 |
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| Cash Conversion Cycle | -476.14678899082566 | -311.5502555366269 | -290.51020408163265 | -379.9715504978663 | -467.5487465181059 | -540.6679035250464 |
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| Cash Conversion Ratio | 0 | 1.0239476789929187 | 0 | 0 | 0 | -7.498912570682907 |
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| Free Cash Flow to Earnings | 0 | 1.0283733280881193 | 0 | 0 | 0 | -7.685080469769467 |
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