SST 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -2.9429446237069374 | -1.9307140043973394 | -0.21621017933091385 | -2.9833416122622767 | -2.304746556601586 | -2.1010939637984287 |
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| Price to Sales Ratio | 1.4607114005440607 | 2.1377656061173536 | 1.2943657336764673 | 2.8553260707154404 | 2.368594135379556 | 2.3009384616207944 |
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| Price to Book Ratio | 0.9415385491229002 | 1.5189611766880056 | 0.5606841051240061 | 1.2845573542082975 | 1.1135203867288808 | 1.1197225376321682 |
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| Price to Free Cash Flows Ratio | -7.044081435629508 | -10.3076012069225 | -12.558679703900122 | 93.90495867768595 | -48.52654705236177 | 173.43729729729733 |
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| Price to Operating Cash Flow Ratio | -7.758755864139614 | -10.910164068174579 | -15.656833333333333 | 58.774290507479385 | -68.53611446302361 | 105.92536585365855 |
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| Price Earnings to Growth Ratio | 0.0656503031442317 | 0.024351347803209685 | -0.0008054889033896791 | 0.1557967286403634 | 0.14340645241076527 | -0.05742990167715704 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.7913968013748702 | 2.3375377529884167 | 0.38086002414900016 | 0.4531683196615886 | 0.48912487334089105 | 0.601602586965309 |
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| Quick Ratio | 1.665824473201575 | 2.259381834592731 | 0.2702921019306579 | 0.3400882232448243 | 0.38918707424982696 | 0.5018570035903654 |
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| Cash Ratio | 0.9894832694206821 | 1.6102850133654258 | 0.02041726443155189 | 0.04098188851097074 | 0.04146894469135307 | 0.11701262572223411 |
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| Debt Ratio | 0.5511122551402283 | 0.5810956777379557 | 0.4417041132280517 | 0.3886495525466675 | 0.378608920914883 | 0.3641232412086283 |
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| Debt to Equity Ratio | 2.1797466240578105 | 2.6008367953399665 | 2.020894580036699 | 1.2803851113107352 | 1.1715185158214907 | 1.1004453356945674 |
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| Long Term Debt to Capitalization | 0.6709255678951286 | 0.7118740814892122 | 0.6592413054695996 | 0.5510214720391577 | 0.5290028282572448 | 0.5135546690415894 |
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| Total Debt to Capitalization | 0.6855095332332306 | 0.7222867747590913 | 0.6689722287535596 | 0.5614775789229682 | 0.5394927592308844 | 0.5239104855498067 |
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| Interest Coverage Ratio | -3.2366373902133 | -1.546587487453998 | -1.5971807247376082 | -2.951061416302058 | -3.2741245306086806 | -3.179696146493611 |
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| Cash Flow to Debt Ratio | -0.05567240790912446 | -0.053530622221716936 | -0.017720283134000488 | 0.017069684307488182 | -0.013868501455941628 | 0.009605986524639745 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | -0.15389144694230839 | -0.06437786100707449 | 0.42397913867316495 | 0.362379277088795 | 0.2826980590274882 | 0.3141513119517925 |
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| Operating Profit Margin | -0.3037789841845567 | -0.19237411568872242 | -0.23740007743287253 | -0.24736820657710645 | -0.22336077781881875 | -0.1691275239619178 |
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| Pretax Profit Margin | -0.16297090099744457 | -0.34952143154390347 | -0.30788676581110935 | -0.3448973770358196 | -0.28318657881253945 | -0.30708716197774794 |
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| Net Profit Margin | -0.12408587208686128 | -0.2768102372034956 | -1.496652166981712 | -0.23927247042203778 | -0.25692566158685526 | -0.273778624524374 |
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| Operating Cash Flow Margin | -0.188266189337824 | -0.19594257178526842 | -0.08267097861486256 | 0.04858120865537429 | -0.03455979601320195 | 0.021722261170187145 |
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| Free Cash Flow Margin | -0.2073671938481105 | -0.20739700374531833 | -0.1030654307772894 | 0.030406552656243632 | -0.048810275596649466 | 0.013266687716406489 |
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| Return | |||||||||||||||||
| Return on Assets | -0.02022227813015854 | -0.04394437379226056 | -0.14170001638736276 | -0.032674434457755565 | -0.03903522547581139 | -0.04408439441047313 |
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| Return on Equity | -0.07998269331491335 | -0.1966838658170582 | -0.6483090977250755 | -0.10764417230400694 | -0.12078555704307008 | -0.13323089744257513 |
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| Return on Capital Employed | -0.05821868355319639 | -0.03562449306718196 | -0.030220931125906535 | -0.0419467666945759 | -0.0414073552945906 | -0.03326032893026624 |
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| Return on Invested Capital | -0.07024850646293981 | -0.03455521141606155 | -0.029399448302821176 | -0.0368560971845475 | -0.03791366580763177 | -0.030441024461403024 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.6102588413766947 | 1.713582799992869 | 1.4785917532369135 | 2.344964882383857 | 2.4214717465629914 | 2.308982169115376 |
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| Payables Turnover Ratio | 13.888731396172927 | 10.770396883882514 | 4.770369671821954 | 4.707752482198376 | 10.694794812577722 | 10.619572422936692 |
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| Inventory Turnover Ratio | 97985000 | 102308000 | 3.1156072924365605 | 7.981805815337528 | 15.314423810735182 | 14.123539783998236 |
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| Fixed Asset Turnover Ratio | 11.999010880316519 | 4.995582350189699 | 10.464489990467111 | 13.781168101834519 | 15.95722026808632 | 17.78593184846754 |
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| Asset Turnover Ratio | 0.16297002865888513 | 0.15875270451054552 | 0.0946779883218478 | 0.13655743345702565 | 0.1519319838848223 | 0.16102204650585633 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.252814210471961 | 1.0384674510841263 | 0.9348207917735599 | 1.5760021407546159 | 1.8154228855721393 | 2.038298754281476 |
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| Operating Cash Flow Per Share | -0.23586255735383072 | -0.2034799830807161 | -0.07728254968544086 | 0.07656408884131656 | -0.0627406446030716 | 0.04427645788336933 |
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| Free Cash Flow Per Share | -0.25979256723860666 | -0.21537503784188572 | -0.09634770760370871 | 0.04792079207920792 | -0.08861129136924076 | 0.0270414730457927 |
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| Cash & Short Term Investments | 1.1382393296056417 | 1.5034225616215424 | 0.05166008452113561 | 0.09208455980733209 | 0.08941163746484966 | 0.26840761829962695 |
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| Earnings Per Share | -0.6218261754769036 | -1.149833685850826 | -5.596406254989834 | -1.5083757024351083 | -1.8657149037421588 | -2.2321705172677095 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.38057862822914973 | -0.1997742575738304 | -0.22192652835290233 | -0.3898528231201498 | -0.4054942677914774 | -0.34473242140628757 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0004866969500324465 | 0.0 |
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| Enterprise Value Per Share | 4.928375650993641 | 4.517765891558177 | 5.51958793285147 | 8.893299438051912 | 8.734555483452304 | 9.030849095708708 |
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| Price Per Share | 1.8299999999999998 | 2.2200000000000006 | 1.21 | 4.5 | 4.3 | 4.690000000000001 |
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| Effective Tax Rate | 0.0034684587036635595 | 0.2900642933682581 | 0.03402618536874029 | 0.13006577133630026 | 0.09273362224933732 | 0.10846606949914607 |
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| Short Term Coverage Ratio | -0.8611365472663615 | -1.0698704839809134 | -0.41511807421807995 | 0.41154133824290895 | -0.3359393097058142 | 0.23640069889341875 |
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| Capital Expenditure Coverage Ratio | 9.856350184956844 | 17.106267029972752 | 4.0536013400335005 | -2.673019431988042 | 2.4251672240802677 | -2.568987341772152 |
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| EBIT Per Revenue | -0.3037789841845567 | -0.19237411568872242 | -0.23740007743287253 | -0.24736820657710645 | -0.22336077781881875 | -0.1691275239619178 |
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| Days of Sales Outstanding | 55.89163536158837 | 52.52153558052434 | 60.868728506684285 | 38.380105679240415 | 37.16747888045563 | 38.978213519284594 |
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| Days of Inventory Outstanding | 0.0000009185079348879931 | 0.0000008796966024162333 | 28.8868241573589 | 11.275643893398096 | 5.876812677530274 | 6.3723401765022585 |
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| Days of Payables Outstanding | 6.480073480634791 | 8.3562380263518 | 18.866462390036574 | 19.11740269700262 | 8.415308715802063 | 8.474917484023502 |
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| Cash Conversion Cycle | 49.411562799461514 | 44.16529843386914 | 70.88909027400662 | 30.53834687563589 | 34.628982842183845 | 36.87563621176335 |
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| Cash Conversion Ratio | 1.517225016608143 | 0.7078588341413914 | 0.05523726917897332 | -0.20303718421799602 | 0.1345128228910634 | -0.07934242933656514 |
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| Free Cash Flow to Earnings | 1.671158773844548 | 0.7492389220881722 | 0.06886398393097624 | -0.12707919386886177 | 0.189978203403979 | -0.04845771922279995 |
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