SQSP 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) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 8696.441560416666 | 213.7752376341324 | -59.583751636917384 | 291.4916652909836 | 2134.6277239541832 | -3.2298664677490363 |
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| Price to Sales Ratio | 17.81677386572197 | 16.601816635835075 | 15.297105640412196 | 17.240153597598663 | 18.083654545876435 | 13.2102515344912 |
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| Price to Book Ratio | -18.812085111145326 | -17.26282345932746 | -13.655583976462172 | -14.65486469546285 | -13.464848256396563 | -9.976085342831967 |
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| Price to Free Cash Flows Ratio | 61.21111443654227 | 78.52830702601645 | 83.04553806741146 | 88.0701265062429 | 70.17571168467583 | 83.01513482491555 |
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| Price to Operating Cash Flow Ratio | 58.77973619497999 | 73.57031586217056 | 73.74194604838256 | 81.21182902658572 | 66.81213420154313 | 77.30203248197024 |
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| Price Earnings to Growth Ratio | -89.27729899789449 | -1.6174671195520733 | 0.10943954382290948 | 0.46288376033332157 | -21.300456490115423 | 0.0013201874314727284 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.7025833438637078 | 0.6806656504989287 | 0.6248675366772148 | 0.765791037777563 | 0.7291581436449622 | 0.7483527443609881 |
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| Quick Ratio | 0.5885005070780317 | 0.5916351691046204 | 0.44506759754617425 | 0.5897939499137259 | 0.5196759069858777 | 0.5568465809888327 |
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| Cash Ratio | 0.4547226299367205 | 0.5352796947131387 | 0.39686561527150854 | 0.5635148002739382 | 0.4895494117069499 | 0.4496990777194268 |
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| Debt Ratio | 0.5900862679174578 | 0.6073714031426082 | 0.7666660036070444 | 0.7960626921290377 | 0.8257611005287638 | 0.8700796832927913 |
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| Debt to Equity Ratio | -2.13957103799484 | -2.2332572910262156 | -2.409182461574791 | -2.0951936152969135 | -1.9569164559347856 | -2.0977784818690983 |
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| Long Term Debt to Capitalization | 2.1208663074591683 | 2.0034224323859093 | 1.8359761018631953 | 2.094499612860547 | 2.263028634230145 | 2.0807790401112913 |
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| Total Debt to Capitalization | 1.8775231790372406 | 1.8108608051835493 | 1.7096313126708085 | 1.9130805603983494 | 2.0450233077276607 | 1.9109305898375608 |
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| Interest Coverage Ratio | -1.4283787689047298 | 1.6717671207314797 | 2.9659907735221545 | 4.246438911407064 | 0.08104768964665184 | 1.4344398340248963 |
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| Cash Flow to Debt Ratio | 0.14958312149968075 | 0.1050679957965922 | 0.0768645324776974 | 0.08612680950382881 | 0.10298496681140692 | 0.06151904947703616 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.7126993611905473 | 0.7427212080467498 | 0.798674244634542 | 0.8256083125613565 | 0.8187977791653307 | 0.8247207314301698 |
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| Operating Profit Margin | -0.05274090514604408 | 0.06618695469085913 | 0.1075464578446361 | 0.14813617798318582 | 0.002767605514960258 | 0.04532541999545479 |
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| Pretax Profit Margin | -0.07338483645624369 | 0.011218315738148184 | 0.09589941686992581 | 0.12148475532159868 | -0.03138025887236951 | -0.9360435641487335 |
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| Net Profit Margin | 0.0005121857526996457 | 0.019415037049623593 | -0.06418320943278055 | 0.014786146269730011 | 0.0021178932446799534 | -1.0225075607922662 |
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| Operating Cash Flow Margin | 0.30311081707854937 | 0.22565917301398503 | 0.20744103539626782 | 0.2122862371681702 | 0.27066422532359047 | 0.17089138681537683 |
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| Free Cash Flow Margin | 0.2910708950446028 | 0.21141187508772966 | 0.18420141522829211 | 0.19575484084693104 | 0.25769107447221423 | 0.15913064000139854 |
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| Return | ||||||||||||||||||
| Return on Assets | 0.00014915030933152697 | 0.005490476280014291 | -0.01823303451446354 | 0.004775499339780692 | 0.0006654285983184009 | -0.32026906971364116 |
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| Return on Equity | -0.0005407983535694569 | -0.020188053174886512 | 0.05729575430091471 | -0.012568853967774282 | -0.0015769550944759452 | 0.7721747510652132 |
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| Return on Capital Employed | -0.04258386534446464 | 0.04396882576389639 | 0.07690938124196717 | 0.130877214272712 | 0.002470539941023391 | 0.03547290364066712 |
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| Return on Invested Capital | 0.001532659138798818 | 0.27386387829679537 | -0.12939211262699035 | 0.7236798643620777 | -0.0016897285427123704 | 0.11884342925324168 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 7.898525073746312 | 8.73763031339767 | 9.77752843178274 | 19.371497886993268 | 16.09369907658881 | 15.063331138907175 |
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| Payables Turnover Ratio | 3.7769568876835313 | 5.414755500272098 | 4.900388220812423 | 9.026976160602258 | 7.485186476124085 | 3.088165088165088 |
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| Inventory Turnover Ratio | 0 | 69650000 | 1.2724791620565021 | 1.2595413165266107 | 1.1252292376211686 | 1.1271112609954193 |
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| Fixed Asset Turnover Ratio | 2.0968049879180217 | 1.990939510939511 | 1.8756046842508483 | 1.8184482923281493 | 1.7382261920476378 | 1.652585279184151 |
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| Asset Turnover Ratio | 0.29120354977736207 | 0.28279504520032506 | 0.2840779492892001 | 0.3229711956493374 | 0.31419364502433056 | 0.31321926799787 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 2.0531214166879534 | 1.988336621472364 | 1.893822313906657 | 1.8294500580547683 | 1.7568351529500117 | 1.6782420790486403 |
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| Operating Cash Flow Per Share | 0.6223233101737545 | 0.4486863976748746 | 0.3928564616533526 | 0.38836706891153727 | 0.47551242569446645 | 0.2867971163005434 |
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| Free Cash Flow Per Share | 0.5976038883906057 | 0.42035797345107384 | 0.34884475041252505 | 0.35812370495192 | 0.45272073823424536 | 0.2670597361162878 |
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| Cash & Short Term Investments | 2.392810818066078 | 2.1614286550949497 | 1.5947356983653318 | 2.0251228490691546 | 1.7738751820462875 | 1.6781100564387121 |
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| Earnings Per Share | 0.004206318152760331 | 0.1544145166920374 | -0.48620637680777606 | 0.10820206460625546 | 0.014883157209796409 | -6.864060858667868 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.10828348189085099 | 0.13160194587556726 | 0.2036738816477935 | 0.2710077394113508 | 0.0048622266581805 | 0.07606702708692485 |
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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 | 38.34757374895261 | 35.11900968602954 | 32.48628818989342 | 34.02412428488246 | 34.61342422015925 | 25.15381366862793 |
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| Price Per Share | 36.58 | 33.01 | 28.97 | 31.54 | 31.77 | 22.17 |
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| Effective Tax Rate | 1.0069794493989919 | -0.7306552518933158 | 1.6692763264643842 | 0.8782880516111868 | 1.0674912610916913 | -0.09237176554081185 |
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| Short Term Coverage Ratio | 1.2936078038406091 | 0.9914471655549605 | 0.8694907792398376 | 0.9940410881162272 | 1.220163943779836 | 0.7480486685032139 |
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| Capital Expenditure Coverage Ratio | -25.175480059084194 | -15.838734767954369 | -8.926180113826582 | -12.841397849462366 | -20.86341463414634 | -14.530657748049052 |
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| EBIT Per Revenue | -0.05274090514604408 | 0.06618695469085913 | 0.1075464578446361 | 0.14813617798318582 | 0.002767605514960258 | 0.04532541999545479 |
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| Days of Sales Outstanding | 11.394532417089932 | 10.300275563501502 | 9.20478018835996 | 4.64600107462156 | 5.592250704558111 | 5.974774050312047 |
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| Days of Inventory Outstanding | 0 | 0.0000012921751615218952 | 70.72807373485594 | 71.45458336229065 | 79.98370197904539 | 79.85014711015808 |
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| Days of Payables Outstanding | 23.82870725728576 | 16.621249102656137 | 18.365891832357544 | 9.970116060879839 | 12.023748544819558 | 29.1435196728669 |
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| Cash Conversion Cycle | -12.434174840195828 | -6.320972246979473 | 61.566962090858354 | 66.13046837603238 | 73.55220413878395 | 56.681401487603225 |
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| Cash Conversion Ratio | 591.7986111111111 | 11.622907153729072 | -3.23201406145827 | 14.357103825136612 | 127.7988047808765 | -0.16712970482386028 |
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| Free Cash Flow to Earnings | 568.2916666666666 | 10.88907914764079 | -2.8699315110006665 | 13.239071038251364 | 121.67330677290836 | -0.1556278369991708 |
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