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Snipp Interactive Inc (TSE:SPN)
:SPN
Canadian Market

Snipp Interactive (SPN) Ratios

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Snipp Interactive Ratios

TSE:SPN's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, TSE:SPN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.99 1.48 1.26 0.75 0.77
Quick Ratio
0.99 1.44 1.26 0.75 0.77
Cash Ratio
0.45 0.90 0.45 0.40 0.19
Solvency Ratio
-0.33 -0.05 0.85 0.06 -1.11
Operating Cash Flow Ratio
-0.21 <0.01 0.26 0.31 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 5.00 0.00
Net Current Asset Value
$ -528.76K$ 2.95M$ 999.49K$ -1.21M$ -1.01M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.00 0.00 0.05 0.00
Debt-to-Equity Ratio
0.08 0.00 0.00 0.20 0.00
Debt-to-Capital Ratio
0.08 0.00 0.00 0.17 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.09 1.66 2.09 4.24 2.81
Debt Service Coverage Ratio
0.00 0.00 0.00 0.95 -92.84
Interest Coverage Ratio
0.00 0.00 0.00 -66.38 -259.07
Debt to Market Cap
0.00 0.00 0.00 0.03 0.00
Interest Debt Per Share
<0.01 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
1.06 6.71 -1.69 -4.95 0.70
Profitability Margins
Gross Profit Margin
1.94%10.16%20.07%13.46%4.44%
EBIT Margin
-11.01%-6.78%-0.88%-14.66%-81.02%
EBITDA Margin
-7.43%-3.35%6.76%3.77%-14.03%
Operating Profit Margin
-7.47%-7.80%3.82%-14.61%-39.33%
Pretax Profit Margin
-10.94%-5.53%14.09%-14.88%-81.17%
Net Profit Margin
-11.08%-5.65%13.96%-15.22%-81.24%
Continuous Operations Profit Margin
-11.08%-5.65%9.54%-15.22%-81.24%
Net Income Per EBT
101.22%102.22%99.10%102.30%100.08%
EBT Per EBIT
146.44%70.93%368.75%101.83%206.36%
Return on Assets (ROA)
-25.20%-9.00%28.62%-21.09%-103.52%
Return on Equity (ROE)
-52.63%-14.94%59.87%-89.43%-290.88%
Return on Capital Employed (ROCE)
-32.96%-20.60%16.38%-85.86%-140.84%
Return on Invested Capital (ROIC)
-33.22%-21.14%16.24%-73.25%-140.95%
Return on Tangible Assets
-47.69%-14.83%40.95%-36.76%-207.43%
Earnings Yield
-12.23%-5.56%3.74%-12.25%-201.76%
Efficiency Ratios
Receivables Turnover
14.73 9.80 6.83 6.99 4.16
Payables Turnover
11.09 6.64 6.25 2.75 3.26
Inventory Turnover
0.00 93.31 12.21M 0.00 8.26M
Fixed Asset Turnover
54.49 1.11K 799.13 495.94 397.03
Asset Turnover
2.28 1.59 2.05 1.39 1.27
Working Capital Turnover Ratio
20.95 12.49 -143.06 -7.84 93.72
Cash Conversion Cycle
-8.14 -13.83 -4.97 -80.72 -24.12
Days of Sales Outstanding
24.78 37.23 53.44 52.24 87.79
Days of Inventory Outstanding
0.00 3.91 <0.01 0.00 <0.01
Days of Payables Outstanding
32.92 54.97 58.41 132.96 111.91
Operating Cycle
24.78 41.14 53.44 52.24 87.79
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.93 -44.95 0.22 0.47 -3.65
Dividend Paid and CapEx Coverage Ratio
-1.08 0.02 1.28 1.89 0.22
Capital Expenditure Coverage Ratio
-1.08 0.02 1.28 1.89 0.22
Operating Cash Flow Coverage Ratio
-2.65 0.00 0.00 5.00 0.00
Operating Cash Flow to Sales Ratio
-0.05 <0.01 0.07 0.17 0.02
Free Cash Flow Yield
-9.72%-3.47%0.39%6.44%-19.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.18 -17.98 26.72 -8.16 -0.50
Price-to-Sales (P/S) Ratio
0.91 1.02 3.73 1.24 0.40
Price-to-Book (P/B) Ratio
4.30 2.69 16.00 7.30 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
-10.29 -28.86 253.71 15.53 -5.07
Price-to-Operating Cash Flow Ratio
-19.82 1.30K 55.87 7.33 18.52
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.11 -0.11 0.10 >-0.01
Price-to-Fair Value
4.30 2.69 16.00 7.30 1.44
Enterprise Value Multiple
-11.12 -23.59 53.48 28.02 -2.17
EV to EBITDA
-11.12 -23.59 53.48 28.02 -2.17
EV to Sales
0.83 0.79 3.62 1.06 0.30
EV to Free Cash Flow
-9.39 -22.47 245.94 13.20 -3.84
EV to Operating Cash Flow
-18.09 1.01K 54.16 6.23 14.00
Tangible Book Value Per Share
<0.01 0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.02 0.03 0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.02 <0.01 -0.02 >-0.01
Revenue Per Share
0.11 0.09 0.06 0.04 0.04
Net Income Per Share
-0.01 >-0.01 <0.01 >-0.01 -0.03
Tax Burden
1.01 1.02 0.99 1.02 1.00
Interest Burden
0.99 0.82 -16.04 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.34 0.36 0.88 0.97 1.11
Stock-Based Compensation to Revenue
0.01 0.03 <0.01 0.01 0.02
Income Quality
0.41 -0.01 0.48 -1.11 -0.03
Currency in USD
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