SOFIW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 20.144981123541903 | 49.980092893369225 | -7.1244928688354 | -41.06810323455803 | -40.967065311501365 | -26.588120235652156 |
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| Price to Sales Ratio | 10.653823547350921 | 14.84537427828844 | 14.147106665990332 | 15.6841498957869 | 11.946579934280475 | 9.31669148918606 |
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| Price to Book Ratio | 1.1543316845436666 | 1.7243580385621133 | 1.4142704914973905 | 1.4003119311370402 | 1.0155240124055576 | 0.7696040197316585 |
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| Price to Free Cash Flows Ratio | -216.54655674989317 | 53.54986003264831 | -2.7996966822763003 | -3.7062536952507124 | -2.525116443041471 | -1.7396253268244297 |
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| Price to Operating Cash Flow Ratio | 5255.1839201777775 | 44.44416753215419 | -2.828922120011063 | -3.75542940027953 | -2.5522172856834535 | -1.7595948722488353 |
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| Price Earnings to Growth Ratio | 0.15668318651643703 | -0.438421867485695 | -0.01579076080876258 | -1.1011013186077154 | 2.8156729015682673 | 0.5720688635809199 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.550704922682023 | 148.4847474905897 | 5.990735722721311 | 5.634964479910951 | 5.859765432098765 | 15.444182136245521 |
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| Quick Ratio | 4.503130692136495 | 165.31061794228356 | 5.937166027923464 | 5.466741717644938 | 5.599559670781893 | 14.813388474668388 |
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| Cash Ratio | 3.987663732893668 | 141.765134880803 | 4.967326122684593 | 4.768138329915457 | 5.118884773662551 | 12.074822941965726 |
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| Debt Ratio | 0.10801354127802679 | 0.1751069281856626 | 0.24487627458019048 | 0.27764005084375304 | 0.30027077497707316 | 0.32127485344735746 |
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| Debt to Equity Ratio | 0.5501883426546039 | 0.9480340724531079 | 1.2748873135803185 | 1.2722906901803233 | 1.2137966594688292 | 1.1045879551616034 |
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| Long Term Debt to Capitalization | 0.3202422184556085 | 0.48544924608630136 | 0.542218420552935 | 0.5423682842372296 | 0.5296992975860118 | 0.5041353773251519 |
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| Total Debt to Capitalization | 0.3549170945979632 | 0.4866619562045307 | 0.5604177868370299 | 0.5599154613793527 | 0.5482873299483898 | 0.5248476085081396 |
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| Interest Coverage Ratio | 0.3110265090636909 | 0.17476016839074163 | -1.2149179004774129 | 0.3196231900262761 | 0.39964884842940823 | 0.6058750910709949 |
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| Cash Flow to Debt Ratio | 0.000399237485974935 | 0.04092500336098327 | -0.39213868576594074 | -0.29307504337820467 | -0.3278133328428732 | -0.3959627542785877 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5802442068084174 | 0.536274268214625 | 0.4853548618880175 | 0.45612407583661635 | 0.4783780005845501 | 0.4826803947630611 |
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| Operating Profit Margin | 0.12292934040735173 | 0.06922727617914037 | -0.49597084188835255 | 0.11479705552811344 | 0.11473701599888173 | 0.13110959776998724 |
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| Pretax Profit Margin | 0.14149938955806407 | 0.07928559583532872 | -0.49687924066797096 | -0.09905063672397384 | -0.07637062169866866 | -0.08528747763746526 |
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| Net Profit Margin | 0.1322143649827079 | 0.07425643600723456 | -0.4964250412781618 | -0.09547646872201407 | -0.0729035619432478 | -0.087602013668244 |
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| Operating Cash Flow Margin | 0.0020272979422175036 | 0.3340230024006683 | -5.000882338158892 | -4.176393222734921 | -4.68086318562854 | -5.294793498277784 |
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| Free Cash Flow Margin | -0.049198766802170266 | 0.2772252676148454 | -5.053085484420403 | -4.231806882482159 | -4.731100606153025 | -5.355573608595972 |
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| Return | |||||||||||||||||
| Return on Assets | 0.002812357853634603 | 0.001593124728967964 | -0.009532206511506014 | -0.001860184060770577 | -0.0015330717405156497 | -0.0021047287477295356 |
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| Return on Equity | 0.014325301144048817 | 0.00862522425799093 | -0.04962705828802987 | -0.008524328011566797 | -0.006197197704325508 | -0.007236352296726982 |
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| Return on Capital Employed | 0.0027047231053763227 | 0.001486487862600973 | -0.009720300221709235 | 0.002293354042823235 | 0.002466158154512133 | 0.0031696804173358727 |
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| Return on Invested Capital | 0.0033399444725247225 | 0.0017969938613014616 | -0.010822401535274471 | 0.002514816652143667 | 0.0026548658886961325 | 0.0035207153466794076 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 10.04042353392373 | 10.67107134588033 | 8.486579990837427 | 8.432978867515578 | 8.033723541822637 | 3.59448248720976 |
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| Payables Turnover Ratio | 0.5043803062154335 | 1.871075258731201 | 0.48805511962533343 | 0.42826491519608384 | 0.4444781323429091 | 1.634093031298634 |
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| Inventory Turnover Ratio | 0.07568114927595485 | 0 | 0.0740308540437659 | 0.07241183045590367 | 0.08250248976708241 | 0.12586125422802374 |
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| Fixed Asset Turnover Ratio | 2.1112484979915096 | 2.104882512404459 | 1.8191358233720498 | 1.742083078268474 | 1.7207425872474416 | 1.6484583119761473 |
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| Asset Turnover Ratio | 0.0212711973770961 | 0.021454365636572582 | 0.019201703618663413 | 0.019483167796942966 | 0.021028763199651038 | 0.024026031589870933 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.6776909686846894 | 0.6702424481511394 | 0.5647797948118942 | 0.5317470220200016 | 0.5080952066107435 | 0.4948108462484623 |
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| Operating Cash Flow Per Share | 0.0013738815062738574 | 0.22387639486781782 | -2.8243973008238044 | -2.220784658973811 | -2.3783241474185557 | -2.619921251593686 |
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| Free Cash Flow Per Share | -0.0333415599322549 | 0.18580814205552876 | -2.853880583057916 | -2.2502507075236347 | -2.403849539979535 | -2.649995909415304 |
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| Cash & Short Term Investments | 4.699454302000152 | 4.316662313872337 | 3.4693288555218214 | 3.628598080855555 | 2.8652726639274526 | 1.7523902963037916 |
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| Earnings Per Share | 0.3584019243166496 | 0.19907926184186922 | -1.1214833318102655 | -0.20307731166366724 | -0.14816780147285455 | -0.1733857060650127 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.08330810378042812 | 0.0463990590651421 | -0.28011431031438616 | 0.06104299241373908 | 0.05829732784985199 | 0.06487445102386288 |
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| Dividend Per Share | 0.0 | 0.02116772691030415 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.961809493454448 | 11.103743953247365 | 11.723218108971317 | 12.288930982606717 | 10.459844529730223 | 9.474194782176562 |
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| Price Per Share | 7.22 | 9.95 | 7.990000000000001 | 8.340000000000002 | 6.07 | 4.61 |
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| Effective Tax Rate | -0.06561883132044234 | -0.06343093944251144 | 0.0009141041779056525 | 0.036084250643637614 | 0.045397820239052665 | -0.02713805232483504 |
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| Short Term Coverage Ratio | 0.002777777777777778 | 8.450595984943538 | -5.527816872427984 | -4.279668724279835 | -4.547545267489712 | -4.975351851851852 |
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| Capital Expenditure Coverage Ratio | -0.039575515947467166 | -5.880921196245361 | 95.79656967622307 | 75.3675761858173 | 93.17483136593592 | 87.11391721007314 |
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| EBIT Per Revenue | 0.12292934040735173 | 0.06922727617914037 | -0.49597084188835255 | 0.11479705552811344 | 0.11473701599888173 | 0.13110959776998724 |
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| Days of Sales Outstanding | 8.96376529295957 | 8.43401726807359 | 10.604978695442556 | 10.672385335469803 | 11.202775342152416 | 25.038374876006998 |
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| Days of Inventory Outstanding | 1189.1996998068116 | 0 | 1215.7093304204404 | 1242.8908292106623 | 1090.8761693626973 | 715.0731220026328 |
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| Days of Payables Outstanding | 178.4367844876932 | 48.100684128029194 | 184.4054009085911 | 210.1502990474784 | 202.48465211459754 | 55.07642360390943 |
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| Cash Conversion Cycle | 1019.726680612078 | -39.666666859955605 | 1041.908908207292 | 1043.4129154986535 | 899.594292590252 | 685.0350732747303 |
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| Cash Conversion Ratio | 0.015333416625966859 | 4.49823638678438 | 10.073791453555518 | 43.742644429956464 | 64.20623438498635 | 60.441458781182824 |
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| Free Cash Flow to Earnings | -0.3721136262962417 | 3.733350030263185 | 10.178949618274812 | 44.323035184756776 | 64.89532856893848 | 61.1352797080438 |
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