SNES Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -0.11034026848249026 | -0.19893568869672637 | -1.3737029488465398 | -0.6736508183943881 | -1.3891629045903544 | -11.437860262008734 | -7.679937489825818 | -58.141850856878186 | -35.874724041159965 | -96.96799999999999 | |
| Price to Sales Ratio | 0.7130959513830679 | 1.8964291265947004 | 19.02197 | 20.09986046511628 | 100.31116190769231 | 458.59272727272725 | 1814.532923076923 | 1973.7147169811321 | 2705.192365145228 | 3508.3899497487437 | |
| Price to Book Ratio | 0.1339511053377421 | 0.36606578518658833 | 1.0918440179372197 | 1.3351606591143153 | 5.588039015504481 | 21.571434906556856 | 12.543965966498272 | 57.970008312551954 | -169.5141341653666 | -121.97232704402515 | |
| Price to Free Cash Flows Ratio | -0.11026875826312378 | -0.22082748028796706 | -1.3906148902144944 | -0.7180509554140128 | -1.7646077196211098 | -14.539073441502989 | -9.233360602798708 | -92.94258551754776 | -171.74693361433089 | -222.276217765043 | |
| Price to Operating Cash Flow Ratio | -0.11244032117367168 | -0.2253073662119622 | -1.4084914153490167 | -0.7295672481710749 | -1.7801558889054356 | -14.91971081169898 | -10.122917283553267 | -93.73376344086022 | -177.8372504091653 | -276.2839730906213 | |
| Price Earnings to Growth Ratio | 0.0011760248537540804 | -0.02216674931250037 | 0.019034606877776184 | 0.009956109286329465 | -0.0020607487511673118 | 0.2516888566212191 | 0.23188696556517693 | 1.5151630887325667 | -0.2106630218201949 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 8.489821882951654 | 4.621601208459214 | 11.300106044538706 | 6.069269521410579 | 2.2403542061986084 | 5.736027515047292 | 6.731394354148845 | 6.805787423483584 | 0.08589511754068715 | 0.1847599164926931 | |
| Quick Ratio | 6.984732824427481 | 3.691842900302115 | 9.971367974549311 | 4.654911838790932 | 1.3314358001265023 | 4.349957007738607 | 6.107784431137724 | 6.586533110740122 | 0.06962025316455696 | 0.1778705636743215 | |
| Cash Ratio | 6.863867684478372 | 3.6064954682779455 | 9.889713679745492 | 4.58816120906801 | 1.2245414294750159 | 4.230438521066208 | 1.797262617621899 | 6.580968280467446 | 0.06374321880650995 | 0.17139874739039665 | |
| Debt Ratio | 0.05566982037570273 | 0.05293423768799764 | 0.04825667333275367 | 0.23945533045499834 | 0.19160473990761198 | 0.06190353366004643 | 0.08366405663413065 | 0.017016317016317017 | 1.2465462274176409 | 2.067364290385873 | |
| Debt to Equity Ratio | 0.0639269406392694 | 0.06800530403485508 | 0.05530642750373692 | 0.37126673532440785 | 0.3716400467471757 | 0.07602153943617358 | 0.10369582557830365 | 0.02022720975339429 | -0.3049921996879875 | -0.5522361984626135 | |
| Long Term Debt to Capitalization | 0.0239741816505302 | 0.032795895932576036 | 0.04953589695017996 | 0.2570772762050497 | 0.24455562095350206 | 0.0396958174904943 | 0.07284604955010476 | 0.013125512715340444 | -0.1439619274241523 | -0.05085368092527997 | |
| Total Debt to Capitalization | 0.060085836909871244 | 0.06367506207875133 | 0.05240793201133145 | 0.2707472775065715 | 0.2709457540471457 | 0.07065057403591404 | 0.093953264273669 | 0.019826181423139598 | -0.4388327721661055 | -1.2333203277409286 | |
| Interest Coverage Ratio | -1933 | -4837 | -812.1818181818181 | -283.32142857142856 | -244.92857142857142 | -160.54054054054055 | -143.2093023255814 | -120.8735632183908 | -18.29824561403509 | -9.014240506329115 | |
| Cash Flow to Debt Ratio | -18.635467980295566 | -23.891364902506965 | -14.016216216216216 | -4.929264909847434 | -8.446540880503145 | -19.01875 | -11.95 | -30.575342465753426 | -3.125319693094629 | -0.7994305599493831 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.451802179379715 | 0.4553483807654563 | 0.3819444444444444 | -0.08914728682170543 | 0.2937062937062937 | 0.18855218855218855 | 0.1346153846153846 | 1 | 1 | 1 | |
| Operating Profit Margin | -6.481139983235541 | -9.493621197252208 | -15.510416666666666 | -30.748062015503876 | -71.93706293706293 | -40 | -236.84615384615384 | -33.069182389937104 | -64.91701244813278 | -28.628140703517587 | |
| Pretax Profit Margin | -6.462699077954736 | -9.51422963689892 | -14.354166666666666 | -30.76356589147287 | -70.05594405594405 | -40.0942760942761 | -236.26923076923077 | -33.94654088050314 | -75.40663900414938 | -36.18090452261306 | |
| Net Profit Margin | -6.462699077954736 | -9.53287536800785 | -13.847222222222221 | -29.837209302325583 | -72.20979020979021 | -40.0942760942761 | -236.26923076923077 | -33.94654088050314 | -75.40663900414938 | -36.18090452261306 | |
| Operating Cash Flow Margin | -6.3419949706621965 | -8.417075564278704 | -13.505208333333334 | -27.550387596899224 | -56.34965034965035 | -30.737373737373737 | -179.25 | -21.056603773584907 | -15.21161825726141 | -12.698492462311558 | |
| Free Cash Flow Margin | -6.466890192791283 | -8.58783120706575 | -13.678819444444445 | -27.9922480620155 | -56.84615384615385 | -31.542087542087543 | -196.51923076923077 | -21.235849056603776 | -15.75103734439834 | -15.78391959798995 | |
| Return | |||||||||||
| Return on Assets | -1.0571781160016454 | -1.432320849306989 | -0.6935049126162942 | -1.2783128528727998 | -2.0739104237798753 | -1.5357234975496519 | -1.317816153598627 | -0.8387723387723388 | -19.312433581296492 | -4.708960104643558 | |
| Return on Equity | -1.213982050070855 | -1.8401212350824019 | -0.7948181365221724 | -1.981977342945417 | -4.022594468250876 | -1.8859676908457397 | -1.6333421962244083 | -0.9970444259721067 | 4.725169006760271 | 1.2578616352201257 | |
| Return on Capital Employed | -1.1882587982173045 | -1.7724441187248077 | -0.8461829892025005 | -1.517406273909717 | -3.027369040612125 | -1.8024578971324534 | -1.5104243316163846 | -0.9496974622956742 | 12.309205350118017 | 1.7470101195952161 | |
| Return on Invested Capital | -6.9766854220904015 | -14.19174062191118 | -6.995518632311084 | -4.854334667843646 | -7.252578873759112 | -7.136978957163519 | -2.063344198254827 | 14.037918543519059 | 11.187944743852327 | 1.5241545198432138 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 12.557894736842105 | 9.017699115044248 | 7.48051948051948 | 10.32 | 0.959731543624161 | 2.1366906474820144 | 3.25 | 31.8 | 18.53846153846154 | 6.419354838709677 | |
| Payables Turnover Ratio | 4.36 | 1.0277777777777777 | 1.0690690690690692 | 0.6955445544554455 | 0.38113207547169814 | 1.393063583815029 | 0.11508951406649616 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.8226415094339623 | 0.6506447831184057 | 0.35564435564435565 | 0.29735449735449737 | 0.08559322033898305 | 0.19111816019032513 | 0.08333333333333333 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.9949832775919731 | 1.5897035881435257 | 0.6816568047337278 | 0.2144638403990025 | 0.09951287404314545 | 0.2742382271468144 | 0.03576341127922971 | 0.5039619651347068 | 0.3931484502446982 | 0.31338582677165355 | |
| Asset Turnover Ratio | 0.16358151652269298 | 0.15025066352108524 | 0.05008260151291192 | 0.04284290933244769 | 0.028720626631853787 | 0.03830281145215373 | 0.00557760377560871 | 0.02470862470862471 | 0.2561105207226355 | 0.1301504251144539 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 1.7809664990199459 | 19.55253664901374 | 12.352032938754505 | 20.597157911543988 | 26.318108072851995 | 6.123080094835585 | 1.9046223719874003 | 19.82049364248317 | 14.478822469209977 | 11.164095371669005 | |
| Operating Cash Flow Per Share | -11.294880579702356 | -164.57517844807737 | -166.81677817807514 | -567.4596838575762 | -1483.0161877695198 | -188.20740129883518 | -341.4035601787415 | -417.35228122662676 | -220.24632021628116 | -141.7671809256662 | |
| Free Cash Flow Per Share | -11.517314786201913 | -167.91388441169698 | -168.96122834105336 | -576.5607536324445 | -1496.0832204490478 | -193.13472837851768 | -374.2949234488316 | -420.90501121914735 | -228.05647341544008 | -176.2131837307153 | |
| Cash & Short Term Investments | 8.05390969171216 | 91.6225343464579 | 199.99142219934808 | 293.07041353983715 | 359.98754818530415 | 101.43284197505412 | 260.9332649622738 | 737.0979805534779 | 8.471012316010814 | 46.05890603085554 | |
| Earnings Per Share | -11.50985055108448 | -186.39189500345384 | -171.04134499914224 | -614.5617116397892 | -1900.4250626592286 | -245.50046386970416 | -450.00366273533075 | -672.8371977063076 | -1091.7993391408834 | -403.9270687237027 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -11.542693185601191 | -185.6243763911275 | -191.5851775604735 | -633.3226888072809 | -1893.247396821178 | -244.9232037934234 | -451.1024833345542 | -655.4475193218648 | -939.9218984680086 | -319.60729312762976 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.969832959361755 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -6.1778138001764535 | -47.654054800828916 | 46.87027620518103 | 236.05013571770718 | 2455.5892007762404 | 2716.4630450469026 | 3223.6360706175374 | 38396.551982049365 | 39230.00060078102 | 39299.2762973352 | |
| Price Per Share | 1.27 | 37.08 | 234.96000000000004 | 414.0 | 2640.0000000000005 | 2808.0 | 3456.0 | 39120.0 | 39168.00000000001 | 39168.0 | |
| Effective Tax Rate | -0.0033722438391699094 | -0.001959773078906653 | 0.03531688437348815 | 0.03011213304775104 | -0.030744659612697144 | -0.0038629492777964396 | -0.014081067882142275 | -0.005187586845761927 | -0.009739723766026522 | -0.09208333333333334 | |
| Short Term Coverage Ratio | -30.264 | -47.65 | -243.09375 | -72.53061224489795 | -65.51219512195122 | -41.68493150684932 | -49.317460317460316 | -89.28 | -5.320754716981132 | -0.8762135922330098 | |
| Capital Expenditure Coverage Ratio | 50.77852348993289 | 49.293103448275865 | 77.79 | 62.35087719298246 | 113.49295774647888 | 38.19665271966527 | 10.379732739420936 | 117.47368421052632 | 28.2 | 4.115635179153094 | |
| EBIT Per Revenue | -6.481139983235541 | -9.493621197252208 | -15.510416666666666 | -30.748062015503876 | -71.93706293706293 | -40 | -236.84615384615384 | -33.069182389937104 | -64.91701244813278 | -28.628140703517587 | |
| Days of Sales Outstanding | 29.065381391450124 | 40.47595682041217 | 48.79340277777778 | 35.36821705426357 | 380.31468531468533 | 170.82491582491585 | 112.30769230769232 | 11.477987421383647 | 19.688796680497926 | 56.85929648241206 | |
| Days of Inventory Outstanding | 443.6926605504587 | 560.981981981982 | 1026.306179775281 | 1227.4911032028472 | 4264.3564356435645 | 1909.8132780082988 | 4380 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 83.71559633027523 | 355.13513513513516 | 341.4185393258427 | 524.7686832740214 | 957.6732673267328 | 262.0124481327801 | 3171.4444444444443 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 389.0424456116336 | 246.32280366725905 | 733.6810432272162 | 738.0906369830893 | 3686.997853631517 | 1818.6257457004347 | 1320.863247863248 | 11.477987421383647 | 19.688796680497926 | 56.85929648241206 | |
| Cash Conversion Ratio | 0.9813229571984436 | 0.8829524397776405 | 0.9753009027081244 | 0.9233567160301376 | 0.7803602556653108 | 0.7666274773261672 | 0.758668403060394 | 0.6202871699861048 | 0.20172783800143068 | 0.35097222222222224 | |
| Free Cash Flow to Earnings | 1.0006485084306096 | 0.9008647313156269 | 0.98783851554664 | 0.9381657573395685 | 0.7872361030408677 | 0.7866980181390661 | 0.8317597265179879 | 0.6255673923112554 | 0.20888130743410552 | 0.43625 | |
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