SMFR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.3803783972531818 | -0.16241741573463517 | -1.9643230944211258 | -0.00022986187307049292 | -75.95320995772965 | |
| Price to Sales Ratio | 0.3300552400205365 | 0.3799156045318586 | 2.2716145250359343 | 0.0003158911932278248 | 11.998867993719859 | |
| Price to Book Ratio | 0.29321484691930866 | 0.35144720399676793 | 1.2420033963664285 | -0.00017162874995682484 | 0 | |
| Price to Free Cash Flows Ratio | -0.35972607985666477 | -0.2673764993987592 | -2.2821003888836286 | -0.0004528004392575658 | -68.85870377369528 | |
| Price to Operating Cash Flow Ratio | -0.3711300757159431 | -0.27937495226457365 | -2.5311931910268126 | -0.0006082621827162614 | -125.68698898974796 | |
| Price Earnings to Growth Ratio | 0.004396485656182788 | 0.005713585427697752 | 0.01964415963922604 | -0.0000000000061781953261956114 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 3.1000544051140806 | 1.4735025676209486 | 4.774140041862486 | 2.370687072792135 | 0 | |
| Quick Ratio | 2.7706484409534498 | 1.1592410098616048 | 4.21717151771257 | 1.9125976961411726 | 0 | |
| Cash Ratio | 1.69473630521269 | 0.8588744048732821 | 3.954908968840093 | 1.4723455243593584 | 0 | |
| Debt Ratio | 0.11998125292922981 | 0.147439005014849 | 0.05927885752030796 | 0.17892482177061064 | 0 | |
| Debt to Equity Ratio | 0.2492445738694922 | 0.2853077393035218 | 0.0846321723872271 | -0.1364183111094952 | 0 | |
| Long Term Debt to Capitalization | 0.18769882973228122 | 0.20709258425842583 | 0.07047876799271909 | -0.13692292853648957 | 0 | |
| Total Debt to Capitalization | 0.1995162349174475 | 0.2219762089490906 | 0.0780284547534262 | -0.15796804502045428 | 0 | |
| Interest Coverage Ratio | 0 | -208.18584346741503 | -157.37178130511464 | -97.81487469684721 | -38.841634738186464 | |
| Cash Flow to Debt Ratio | -3.169816300675676 | -4.409192639257294 | -5.797783596176094 | -2.0683620210993894 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.2992703612649704 | -0.11397820140267753 | -0.07823935530997432 | 0.022451232977548766 | 0.42199781826337845 | |
| Operating Profit Margin | -0.8079440774858565 | -2.8447766027252506 | -2.102542472725559 | -1.3494942059535362 | -0.1550307380182899 | |
| Pretax Profit Margin | -0.8722737280688763 | -2.5481350183643383 | -1.1564362968024695 | -1.3458471353208195 | -0.15141659954937964 | |
| Net Profit Margin | -0.8677023784840496 | -2.339130953496894 | -1.1564362968024695 | -1.3742652881408863 | -0.15797710196050446 | |
| Operating Cash Flow Margin | -0.8893249607535322 | -1.3598771165858523 | -0.8974481019816678 | -0.5193339356018782 | -0.09546626974012866 | |
| Free Cash Flow Margin | -0.9175182409683759 | -1.4209012586602128 | -0.995405169773086 | -0.6976388842417551 | -0.17425346885927798 | |
| Return | ||||||
| Return on Assets | -0.37107166532256364 | -1.1182176305958749 | -0.44286789401779125 | -0.9793118795749517 | 0 | |
| Return on Equity | -0.7708504190477026 | -2.1638517175459686 | -0.6322806059216239 | 0.7466603646103178 | 0 | |
| Return on Capital Employed | -0.39450315290124766 | -1.926039608244746 | -0.9852918117793595 | -1.3579910213243547 | 0 | |
| Return on Invested Capital | -0.5165520486398693 | -2.7519379415146807 | -8.540371362940343 | -3.5266285536475315 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 6.172781569965871 | 5.4149323981357576 | 7.988367277792418 | 5.546098413385705 | 0 | |
| Payables Turnover Ratio | 13.864426645829264 | 5.681465545341939 | 5.119302799096055 | 6.556307738340128 | 0 | |
| Inventory Turnover Ratio | 16.172268428848128 | 19.13238199780461 | 6.838743424198948 | 7.0225142216168575 | 0 | |
| Fixed Asset Turnover Ratio | 3.41140807356136 | 2.7845286824464615 | 3.3832650393022847 | 2.84141974330534 | 0 | |
| Asset Turnover Ratio | 0.42764855153544423 | 0.47804832342720727 | 0.3829591783328791 | 0.712607593327028 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 8.33193861678697 | 22.926144375492765 | 64.79092221761164 | 1153308.5056196796 | 26.952542537284824 | |
| Operating Cash Flow Per Share | -7.40980098337491 | -31.17673910777605 | -58.146490169837435 | -598952.245186589 | -2.573058696046725 | |
| Free Cash Flow Per Share | -7.6447056635308615 | -32.57578739936343 | -64.49321892977653 | -804592.8590470391 | -4.696574031699127 | |
| Cash & Short Term Investments | 5.353243619845337 | 12.106427309125689 | 122.30841877417694 | 695450.392755307 | None | |
| Earnings Per Share | -7.2296429551691554 | -53.62725395305384 | -74.92657415575165 | -1584951.8457907639 | -4.2578845605074775 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -6.731740459408731 | -65.21975911010291 | -136.22566580958653 | -1556383.146010689 | -4.178472561024618 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.26563150592080387 | 3.674422539935936 | 34.900670653753394 | -405508.0206171083 | 0 | |
| Price Per Share | 2.75 | 8.710000000000003 | 147.18000000000004 | 364.32000000000005 | 323.3999999999999 | |
| Effective Tax Rate | 0.005240728268805216 | 0.08202236669609653 | 0 | -0.021115438800033148 | -0.043327497980070025 | |
| Short Term Coverage Ratio | -43.47176640926641 | -52.14099003430812 | -55.69874232231647 | -17.651250947687643 | 0 | |
| Capital Expenditure Coverage Ratio | 31.543862721064613 | 22.284248010054462 | 9.161647262580583 | 2.912616500906987 | 1.2116977225672878 | |
| EBIT Per Revenue | -0.8079440774858565 | -2.8447766027252506 | -2.102542472725559 | -1.3494942059535362 | -0.1550307380182899 | |
| Days of Sales Outstanding | 59.13055497961158 | 67.40619700546243 | 45.69143947783878 | 65.81203087183948 | None | |
| Days of Inventory Outstanding | 22.56949923913656 | 19.077603616835727 | 53.372378134328684 | 51.975686838262135 | None | |
| Days of Payables Outstanding | 26.326368145184016 | 64.2439872400973 | 71.29877139997465 | 55.6715783588901 | None | |
| Cash Conversion Cycle | 55.373686073564116 | 22.239813382200865 | 27.765046212192814 | 62.116139351211515 | 0 | |
| Cash Conversion Ratio | 1.024919353462254 | 0.5813599766840323 | 0.7760462936549981 | 0.3778993328896752 | 0.604304475492885 | |
| Free Cash Flow to Earnings | 1.0574112319149784 | 0.6074483587744544 | 0.8607522718937201 | 0.5076449869337273 | 1.1030299119099092 | |
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