SLQT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q3) 03-31 |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 9.88597824815811 | 2.9733669812293733 | -1.577404995008212 | -1.6988719741627993 | 9.752760956390327 | 1.242137596606556 |
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| Price to Sales Ratio | 0.8983528161530286 | 0.5688616508566046 | 0.8418339277274094 | 1.465801612423234 | 1.2070832470490784 | 0.3504578599446095 |
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| Price to Book Ratio | 0.9750147777569527 | 0.6853684360671229 | 0.6185554306714066 | 0.9369183214687148 | 0.9233029311300678 | 0.2930125689887758 |
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| Price to Free Cash Flows Ratio | 8.354705606206608 | -7.921625622531343 | -7.515440177989182 | -36.91183717497445 | 5.988670687855238 | -3.669168609571293 |
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| Price to Operating Cash Flow Ratio | 7.7365181778662455 | -9.020577675219025 | -8.276794812217481 | -49.691615713848975 | 5.760345399193484 | -3.9382461413885372 |
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| Price Earnings to Growth Ratio | -0.17093910515547164 | -0.01822386214301874 | 0.04574474485523816 | 0.0027331389399146886 | -0.16177565567472102 | -0.008073894377942613 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.022261292513068 | 2.108027308503468 | 2.494325245345385 | 2.646305835039379 | 2.6191545412355657 | 2.4634217660138282 |
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| Quick Ratio | 1.9390117438977528 | 2.1600352227512882 | 2.374680063767862 | 2.541721005121779 | 2.540641806120499 | 2.381889068258658 |
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| Cash Ratio | 0.19901985039821868 | 0.058970930358967666 | 0.3545697863191611 | 0.6058415964213119 | 0.6282110780486473 | 0.21989583016051903 |
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| Debt Ratio | 0.5547260185409019 | 0.5857309419144782 | 0.6209816911422867 | 0.6000200122862315 | 0.5660170067921575 | 0.5621463071869994 |
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| Debt to Equity Ratio | 1.9916408356280908 | 2.1512018709307403 | 2.294129532926267 | 2.108467590857999 | 1.8624670749248249 | 1.9111678650478698 |
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| Long Term Debt to Capitalization | 0.6514998954916715 | 0.6676486913032056 | 0.6846850165204432 | 0.6662103518370119 | 0.6405880700130572 | 0.6476989903408257 |
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| Total Debt to Capitalization | 0.665735275407801 | 0.6826607621603628 | 0.6964296667740105 | 0.6782980775025613 | 0.6506510035486566 | 0.6564952464589133 |
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| Interest Coverage Ratio | 1.495561035758323 | 2.2647552733975016 | 1.0475767630976305 | -1.6417752405506192 | 1.5980573323856906 | 2.5201007413039345 |
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| Cash Flow to Debt Ratio | 0.06327827412622646 | -0.03531901491333249 | -0.03257605575265813 | -0.008942350408365513 | 0.08606113812662465 | -0.0389300139662316 |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.4939240170031881 | 0.5274147958504136 | 0.68843294805139 | 0.38267997727457187 | 0.5274250328993514 | 0.5564588894319336 |
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| Operating Profit Margin | 0.09667109458023379 | 0.13638090164217465 | -0.09631332445322906 | -0.16079593106620133 | 0.11264938309541146 | 0.16614972993972205 |
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| Pretax Profit Margin | 0.02316684378320935 | 0.07616207656904385 | -0.18841576075280367 | -0.2587497407317227 | 0.04146988289834935 | 0.10000062658997205 |
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| Net Profit Margin | 0.022717853347502658 | 0.047829754487739184 | -0.13342070210114726 | -0.21570218867516164 | 0.03094209046152613 | 0.0705352331541286 |
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| Operating Cash Flow Margin | 0.11611849096705633 | -0.06306266309522048 | -0.1017101362093413 | -0.02949796643490337 | 0.20955049799931863 | -0.08898830783112147 |
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| Free Cash Flow Margin | 0.10752656748140277 | -0.07181122637739926 | -0.11201392171185495 | -0.03971088205322439 | 0.20156113267289694 | -0.09551424239006479 |
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| Return | ||||||||||||||||||||||
| Return on Assets | 0.006867506358727821 | 0.015690348639352578 | -0.026536050263899144 | -0.039235563472984646 | 0.007192792300358086 | 0.017346309036121835 |
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| Return on Equity | 0.02465650725912256 | 0.0576256177251075 | -0.09803370609146993 | -0.1378735913767761 | 0.02366773202118446 | 0.05897345225465928 |
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| Return on Capital Employed | 0.034484556013829076 | 0.052563484662250096 | -0.021690578073501207 | -0.032958593116043156 | 0.029547971320236333 | 0.0467762961760799 |
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| Return on Invested Capital | 0.03507292721745002 | 0.033353834616912575 | -0.016115630743846743 | -0.029762752271437303 | 0.023980603967091226 | 0.03407856871283471 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1680444874754847 | 1.1588280184869193 | 0.8424859362443076 | 0.834652425737544 | 1.0684505222738092 | 0.8993694033845964 |
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| Payables Turnover Ratio | 3.114160999215276 | 3.3385140786172287 | 2.268520835940433 | 4.9645719258802625 | 4.4763351050367 | 5.175208363795877 |
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| Inventory Turnover Ratio | -22.95024096385542 | -17.906917561394163 | 72511000 | 24.592778875516437 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 8.98822742794374 | 8.925634026065516 | 4.887334887334887 | 4.347309614819171 | 5.169789166508383 | 5.142304780009988 |
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| Asset Turnover Ratio | 0.3022955670009533 | 0.3280457699897809 | 0.19889005113900513 | 0.18189691868204333 | 0.23245980452748385 | 0.2459240334290511 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 2.226296800141953 | 2.40831843372993 | 1.3898228159543276 | 1.3303300961555764 | 1.7977219096569659 | 1.917206251576709 |
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| Operating Cash Flow Per Share | 0.25851422487726977 | -0.15187497401231964 | -0.14135906791756492 | -0.03924203252373897 | 0.3767135214329032 | -0.1706089400910587 |
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| Free Cash Flow Per Share | 0.23938605311409475 | -0.17294430023344362 | -0.1556795040996578 | -0.052828581540288765 | 0.3623508643413413 | -0.18312050262484533 |
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| Cash & Short Term Investments | 0.27271544330750574 | 0.28225293883539554 | 0.28954990355502735 | 0.49880930243718097 | 0.5526981019916778 | 0.2168170296601516 |
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| Earnings Per Share | 0.20230673685455727 | 0.4607571176543966 | -0.7417245436032798 | -1.1478204536047845 | 0.22250109581309338 | 0.5409223598380645 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.2152185485301946 | 0.3284486394335577 | -0.1338584558055096 | -0.21391166643672505 | 0.20251226409996223 | 0.318543300938217 |
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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 | 5.812639735020997 | 5.387837943795329 | 5.219805019916036 | 5.839526060380663 | 5.994579838239974 | 4.837535548935045 |
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| Price Per Share | 2.0 | 1.3700000000000003 | 1.17 | 1.95 | 2.1700000000000004 | 0.6719 |
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| Effective Tax Rate | 0.01938073394495413 | 0.3720003886136209 | 0.29188141391106043 | 0.1663675176439836 | 0.2538659793814433 | 0.29465208809799803 |
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| Short Term Coverage Ratio | 1.0313119395941481 | -0.5337898494749368 | -0.6090883359493606 | -0.16749449536586614 | 1.9999681224099457 | -1.0236044542145664 |
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| Capital Expenditure Coverage Ratio | -13.514842300556586 | 7.208345080349591 | 9.87114261884904 | 2.8883002207505517 | -26.228678929765888 | 13.636101776284205 |
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| EBIT Per Revenue | 0.09667109458023379 | 0.13638090164217465 | -0.09631332445322906 | -0.16079593106620133 | 0.11264938309541146 | 0.16614972993972205 |
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| Days of Sales Outstanding | 77.0518597236982 | 77.66467376022968 | 106.82670906200318 | 107.82931580228878 | 84.23412982050648 | 100.07011541787284 |
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| Days of Inventory Outstanding | -3.9215274533170246 | -5.025990636938686 | 0.0000012411909917116024 | 3.6596108335524584 | 0 | 0 |
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| Days of Payables Outstanding | 28.900239911385032 | 26.958101083484685 | 39.67342885906966 | 18.128451222718905 | 20.10573334841117 | 17.390604140620034 |
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| Cash Conversion Cycle | 44.230092358996146 | 45.6805820398063 | 67.1532814441245 | 93.36047541312233 | 64.12839647209532 | 82.6795112772528 |
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| Cash Conversion Ratio | 5.111332007952286 | -1.3184818481848184 | 0.7623264951209301 | 0.13675320874618505 | 6.772344559585492 | -1.261614995114151 |
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| Free Cash Flow to Earnings | 4.733130627996726 | -1.5013923267326732 | 0.8395542816656469 | 0.18410050587399138 | 6.514140759930915 | -1.3541352047614816 |
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