SMWB 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 | -14.108987056139993 | -5.81956641553412 | -13.813489753838125 | -14.359442700490998 | -16.583776325746882 | |
| Price to Sales Ratio | 1.9008585343479238 | 2.5195915102414688 | 6.921294053302147 | 3.378583976638213 | 4.159922473438164 | |
| Price to Book Ratio | 26.656157252202995 | 22.179889111657783 | 11.221243961302022 | -34.14597855567568 | -8.842716435798604 | |
| Price to Free Cash Flows Ratio | -76.49008431155409 | -6.303268288732668 | -30.998786834862386 | -64.52508715832482 | -25.539130927117764 | |
| Price to Operating Cash Flow Ratio | -136.41319183673468 | -10.569211893845651 | -34.49197139294118 | -84.00273979787234 | -30.29807340074288 | |
| Price Earnings to Growth Ratio | 0.2155539689132499 | 0.3782718170097178 | 0.954386564810634 | -0.9477232182324067 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.7341531612237696 | 0.785831140981142 | 1.3991144043474695 | 0.8087709650811108 | 0.43714978341215277 | |
| Quick Ratio | 0.7114803051279963 | 0.6408540225056928 | 1.1919461486279976 | 0.7303455228668316 | 0.35357469300162936 | |
| Cash Ratio | 0.4438580774764503 | 0.43005106890986666 | 0.9607296473271858 | 0.2194390981578224 | 0.09317913868245704 | |
| Debt Ratio | 0.28209344261609204 | 0.301432664756447 | 0 | 0.25911380434992376 | 0.36662097774296715 | |
| Debt to Equity Ratio | 4.336785231877533 | 3.3787071204045374 | 0 | -2.903027027027027 | -0.5074379667549987 | |
| Long Term Debt to Capitalization | 0.6944138690148597 | 0.6461000225711798 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8126212773137602 | 0.7716220855831954 | 0 | 1.5254786116002954 | -1.0302011371278352 | |
| Interest Coverage Ratio | -31.23076923076923 | -19.87242705270301 | -34.95875198307774 | -9.440499040307103 | -14.170624450307828 | |
| Cash Flow to Debt Ratio | -0.04505813953488372 | -0.6211067065771377 | 0 | -0.14002159907645328 | -0.5751587442881728 | |
| Margins | ||||||
| Gross Profit Margin | 0.785156339585082 | 0.7243031764596293 | 0.7693581660226051 | 0.7709068737564982 | 0.7094205978183878 | |
| Operating Profit Margin | -0.1229067191391576 | -0.45466118798969124 | -0.4801914751430979 | -0.21044862332327835 | -0.22824762714265476 | |
| Pretax Profit Margin | -0.12781454827331562 | -0.4302814204539574 | -0.49392741958915654 | -0.228440622125238 | -0.2443547244652217 | |
| Net Profit Margin | -0.1347267898669382 | -0.43295175797219954 | -0.5010532585640817 | -0.23528656697259484 | -0.2508428955942768 | |
| Operating Cash Flow Margin | -0.013934565336048694 | -0.23838972437562747 | -0.2006639160879798 | -0.04021992597822134 | -0.13729990083581245 | |
| Free Cash Flow Margin | -0.024851045092400204 | -0.39972779117546603 | -0.22327628788098905 | -0.052360781293455706 | -0.16288426122680266 | |
| Return | ||||||
| Return on Assets | -0.12289289703907319 | -0.34002316649393405 | -0.30387358534619097 | -0.21224694598297855 | -0.38524465330809565 | |
| Return on Equity | -1.8893034025857078 | -3.811261445947793 | -0.8123395435381681 | 2.377945945945946 | 0.5332148879788002 | |
| Return on Capital Employed | -0.48872838695557014 | -1.3492850889991246 | -0.7119609701460389 | 3.5927684441197956 | 0.5456885456885456 | |
| Return on Invested Capital | 1.049069014335356 | 6.962371945080407 | 1.8614016915571014 | 0.6887927379192307 | 0.45240180732895047 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 4.423009819037572 | 5.066306599197714 | 4.43846922655318 | 3.631229364925228 | 3.674648620510151 | |
| Payables Turnover Ratio | 5.561624317264307 | 7.457166853303471 | 2.809165708219057 | 4.924580363301908 | 6.716437459070072 | |
| Inventory Turnover Ratio | 46840000 | 2.7176452583788198 | 1.1674387822634018 | 2.6246323529411764 | 3.4473949579831933 | |
| Fixed Asset Turnover Ratio | 3.3729752309048995 | 2.659939982930925 | 21.65953429830082 | 15.350738916256157 | 10.202341378811967 | |
| Asset Turnover Ratio | 0.9121637735185952 | 0.7853604015525615 | 0.6064696320248106 | 0.9020784684562981 | 1.535800535213106 | |
| Per Share Items () | ||||||
| Revenue Per Share | 2.8039961436837904 | 2.5520009786760123 | 2.587666390428123 | 6.473126064417459 | 5.257309514694996 | |
| Operating Cash Flow Per Share | -0.03907246746619036 | -0.6083708099129062 | -0.5192512714325543 | -0.26034865115856537 | -0.7218280750307962 | |
| Free Cash Flow Per Share | -0.06968223460560215 | -1.02010571428379 | -0.5777645459291894 | -0.33893793814393014 | -0.8563329763417348 | |
| Cash & Short Term Investments | 1.0514326399920981 | 1.027620378146602 | 2.422464601301581 | 3.7351030025123646 | 0.5571601144557765 | |
| Earnings Per Share | -0.3777733992377911 | -1.104893310064553 | -1.2965586770007662 | -1.5230396092776073 | -1.318758741701435 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.3446299664990246 | -1.1602957967156904 | -1.242575341197896 | -1.3622604688546849 | -1.1999684218836346 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.145724057322061 | 6.381874454980514 | 0 | 19.994243361732572 | 22.56784658099862 | |
| Price Per Share | 5.33 | 6.430000000000001 | 17.91 | 21.87 | 21.870000000000005 | |
| Effective Tax Rate | -0.05408024115409459 | -0.006206025617896446 | -0.014426894908673785 | -0.029968158831241806 | -0.026552263899356485 | |
| Short Term Coverage Ratio | -0.09465648854961832 | -1.3512363967029422 | 0 | -0.14002159907645328 | -0.5751587442881728 | |
| Capital Expenditure Coverage Ratio | 1.276470588235294 | 1.4775789068514242 | 8.874076453581754 | 3.3127753303964758 | 5.36655592469546 | |
| EBIT Per Revenue | -0.1229067191391576 | -0.45466118798969124 | -0.4801914751430979 | -0.21044862332327835 | -0.22824762714265476 | |
| Days of Sales Outstanding | 82.52299111545324 | 72.0445936015401 | 82.23555946189383 | 100.51692231991956 | 99.32922510270576 | |
| Days of Inventory Outstanding | 0.000007792485055508113 | 134.30744828621843 | 312.6502267573696 | 139.06709623196528 | 105.87704758190327 | |
| Days of Payables Outstanding | 65.62830913748932 | 48.946202650448626 | 129.93181531872008 | 74.11799038147267 | 54.344286271450855 | |
| Cash Conversion Cycle | 16.894689770448963 | 157.40583923730992 | 264.95397090054337 | 165.4660281704122 | 150.86198641315815 | |
| Cash Conversion Ratio | 0.10342831852381439 | 0.5506149818912037 | 0.4004842053378565 | 0.17094017094017094 | 0.5473541537245158 | |
| Free Cash Flow to Earnings | 0.1844551118374017 | 0.9232617348585362 | 0.445613882485974 | 0.22254046190216403 | 0.6493477155927034 | |
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