SNPO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-29 |
2023 (Q4) 12-29 |
2023 (Q3) 09-29 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-30 |
2022 (Q3) 09-30 |
2022 (Q2) 07-01 |
2022 (Q1) 04-01 |
2021 (Q4) 12-31 |
2021 (Q3) 09-24 |
2021 (Q2) 06-25 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -7.175502550909169 | -29.215376552795032 | -194.6919333333333 | -1755.885181451613 | -12.097381942535057 | -34.201159107715064 |
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| Price to Sales Ratio | 2.6748559399865077 | 2.5618760781952132 | 2.5945087064676615 | 3.173822278586188 | 2.793091771147437 | 2.069119252305788 |
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| Price to Book Ratio | 0.891214226429758 | 0.8913904721546291 | 0.9249584429775363 | 1.151619359053019 | 0.93940813502416 | 0.733013295543543 |
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| Price to Free Cash Flows Ratio | 169.33964497041418 | 32.61094318728936 | 19.47568522840947 | 40.45893570565828 | -59.68889689672715 | -28.941774521562287 |
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| Price to Operating Cash Flow Ratio | 110.31057482822187 | 28.7162118963836 | 17.395720136010524 | 31.052128569900525 | -267.6695247148289 | -71.99590219224282 |
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| Price Earnings to Growth Ratio | -0.024431335763149185 | -0.05406889284265333 | -0.32448655555555544 | 17.717375702379528 | -0.04828262896063329 | -0.11456545908003074 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.4754506925568114 | 2.400639465349272 | 2.3048445264134765 | 2.4418854838418866 | 2.5114577304244086 | 2.4584931735328457 |
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| Quick Ratio | 0.5928738197777519 | 0.6424823756378126 | 0.5514055470062378 | 0.5321870098024485 | 0.5012284576949881 | 0.4127510781767495 |
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| Cash Ratio | 0.28243856682163326 | 0.3667490038403981 | 0.23511929235142787 | 0.20341733428693348 | 0.20347511782562988 | 0.12578927303485907 |
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| Debt Ratio | 0.32944641779825334 | 0.31877663875108553 | 0.35124764251336815 | 0.363412262888588 | 0.3694403448413182 | 0.34742553952415733 |
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| Debt to Equity Ratio | 0.6913111706556869 | 0.672463371397513 | 0.7459412949321284 | 0.7854020331739516 | 0.8170640411968876 | 0.7582540799898569 |
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| Long Term Debt to Capitalization | 0.40130864864032345 | 0.3947662920149075 | 0.42011122479668606 | 0.4332269869498973 | 0.44346387899906575 | 0.4244942850063314 |
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| Total Debt to Capitalization | 0.4087427450666453 | 0.4020795808733327 | 0.42724305627992265 | 0.439902060477507 | 0.4496616644610352 | 0.4312539857687867 |
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| Interest Coverage Ratio | 0.07571819905879047 | 0.4791164934975573 | 0.9505136641375143 | 0.537547017732402 | -0.2580113269768442 | 0.47212969131689986 |
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| Cash Flow to Debt Ratio | 0.011686686343596804 | 0.04616068073647295 | 0.07128122567404996 | 0.04721995403769583 | -0.0042953572577655325 | -0.013427319343421677 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.37832719706759643 | 0.35999742560175735 | 0.42038320303245674 | 0.42706636492509303 | 0.421468814473893 | 0.3942841804666006 |
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| Operating Profit Margin | 0.004380724810832338 | 0.02633629372867261 | 0.05240168206586117 | 0.02916470789739329 | -0.014279479447706713 | 0.015851594479529375 |
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| Pretax Profit Margin | -0.04839116052633718 | -0.03675658515801241 | -0.004619758351101635 | -0.017838466219885062 | -0.06962386922710681 | -0.017723066828711817 |
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| Net Profit Margin | -0.09319402790984972 | -0.021922326360963154 | -0.003331556503198294 | -0.0004518835160910618 | -0.057720996667195684 | -0.015124628128751334 |
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| Operating Cash Flow Margin | 0.02424840904103577 | 0.08921358037888853 | 0.14914638118929163 | 0.10220949174037106 | -0.01043485161085542 | -0.028739403067425198 |
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| Free Cash Flow Margin | 0.015795804582286917 | 0.07855878511338936 | 0.13321783937455578 | 0.07844552070464675 | -0.04679415965719727 | -0.07149248055831016 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.014797249994354165 | -0.0036158829342303584 | -0.0005592719522008905 | -0.00007586830974583505 | -0.008777910654529965 | -0.002455036880015443 |
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| Return on Equity | -0.031050585659565998 | -0.007627751011045499 | -0.0011877205531082647 | -0.00016396564126433378 | -0.019413459446980624 | -0.0053581027271250485 |
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| Return on Capital Employed | 0.0007679364450668988 | 0.004847066456253537 | 0.009837516965130185 | 0.005451545751295619 | -0.0024186437853152905 | 0.0028639843194837823 |
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| Return on Invested Capital | 0.0015237046354144598 | 0.003019132900095573 | 0.00729736341455408 | 0.0001413574654675328 | -0.0020526786474802444 | 0.002479351208764252 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 5.427393030436701 | 5.762723664421631 | 5.016694831844602 | 5.016306235489827 | 4.9993057621739565 | 5.568107277784697 |
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| Payables Turnover Ratio | 2.584034323164758 | 2.514436436585185 | 2.3509804510375063 | 2.505330422449923 | 2.1859708563204605 | 2.098007566855623 |
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| Inventory Turnover Ratio | 0.6137834465437066 | 0.6295141614550974 | 0.568412416642163 | 0.5374370579528324 | 0.46503165313900274 | 0.516472338423589 |
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| Fixed Asset Turnover Ratio | 2.6082228369741487 | 2.7141493157856917 | 2.720401196338479 | 2.7482198119159933 | 2.7110695192917915 | 3.013943976898617 |
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| Asset Turnover Ratio | 0.1587789510360914 | 0.16494065797091323 | 0.1678710691726193 | 0.16789351026149482 | 0.152074828249088 | 0.16232047883203904 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 3.2226034573074913 | 3.4779199805311833 | 3.561367890948401 | 3.670652915446045 | 3.347544859279329 | 3.581233895408606 |
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| Operating Cash Flow Per Share | 0.07814300680984809 | 0.3102776937344611 | 0.5311651330186938 | 0.3751755688430515 | -0.03493113386726169 | -0.10292252439887319 |
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| Free Cash Flow Per Share | 0.05090361445783133 | 0.2732211683921125 | 0.4744377356500646 | 0.28794627927819466 | -0.15664554860474691 | -0.2560312946422611 |
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| Cash & Short Term Investments | 0.5402173913043479 | 0.8027335271445296 | 0.5277243124950562 | 0.452746899955857 | 0.4575845718611786 | 0.28193215043857894 |
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| Earnings Per Share | -1.20130958617077 | -0.30497638748207684 | -0.04745959342948296 | -0.0066348301831266636 | -0.7728945026630009 | -0.2166593236405388 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.014117338920900998 | 0.09159552217208856 | 0.18662166794104465 | 0.10705352007169898 | -0.04780119801835544 | 0.056768267446362534 |
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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 | 14.766280775275012 | 14.82895447190834 | 16.16395918474965 | 19.142529127707103 | 17.02471543743608 | 14.793225858132736 |
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| Price Per Share | 8.62 | 8.91 | 9.24 | 11.65 | 9.35 | 7.409999999999999 |
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| Effective Tax Rate | -0.925848169297951 | 0.4035809837415106 | 0.27884615384615385 | 0.9746680286006129 | 0.17095965352176887 | 0.146613378207825 |
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| Short Term Coverage Ratio | 0.38469473277029204 | 1.536011982287054 | 2.476246081986356 | 1.7637404100113194 | -0.17343708783962014 | -0.4929973780136855 |
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| Capital Expenditure Coverage Ratio | -2.86875 | -8.373091941782038 | -9.363467348361608 | -4.301027449777641 | 0.28699257965953734 | 0.6722183467038716 |
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| EBIT Per Revenue | 0.004380724810832338 | 0.02633629372867261 | 0.05240168206586117 | 0.02916470789739329 | -0.014279479447706713 | 0.015851594479529375 |
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| Days of Sales Outstanding | 16.58254699729354 | 15.617615079419698 | 17.940098614072493 | 17.941488373110015 | 18.00249960323758 | 16.163481684175995 |
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| Days of Inventory Outstanding | 146.63152046019087 | 142.9673953513111 | 158.33573891940222 | 167.46147045166873 | 193.5352129096857 | 174.259090573377 |
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| Days of Payables Outstanding | 34.82925872663093 | 35.79330886654965 | 38.281900625878144 | 35.92340522971435 | 41.171637645477425 | 42.897843373790586 |
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| Cash Conversion Cycle | 128.38480873085348 | 122.79170156418114 | 137.99393690759658 | 149.4795535950644 | 170.36607486744586 | 147.5247288837624 |
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| Cash Conversion Ratio | -0.2601927353595256 | -4.069530710835059 | -44.76777777777778 | -226.18548387096774 | 0.18078086334891394 | 1.900172541286665 |
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| Free Cash Flow to Earnings | -0.16949374264160816 | -3.583505866114562 | -39.986666666666665 | -173.59677419354838 | 0.8106956282650536 | 4.726891791964506 |
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