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STOCKS

Santeon Group (SANT)

:SANT

SANT

Santeon Group

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Santeon Group (SANT) Ratios

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Santeon Group Ratios

SANT's free cash flow for Q1 2024 was $0.44. For the 2024 fiscal year, SANT's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.54	0.56	0.14	0.06	0.02
Quick Ratio	0.54	0.56	0.14	0.06	0.02
Cash Ratio	<0.01	<0.01	0.04	<0.01	0.00
Solvency Ratio	0.49	0.59	0.32	0.19	0.25
Operating Cash Flow Ratio	0.44	0.10	0.12	-0.38	-0.03
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -556.72K	$ -827.24K	$ -1.16M	$ -1.07M	$ -1.27M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.97	1.15	1.88	1.39
Debt-to-Equity Ratio	-0.75	-0.90	-0.68	-0.29	-0.15
Debt-to-Capital Ratio	-3.00	-8.78	-2.09	-0.41	-0.18
Long-Term Debt-to-Capital Ratio	-3.00	-8.78	-2.09	-0.41	-0.18
Financial Leverage Ratio	-1.53	-0.92	-0.59	-0.15	-0.11
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	115.51	0.72	1.41	0.18	0.29
Interest Debt Per Share	0.03	0.07	0.07	0.04	0.02
Net Debt to EBITDA	0.99	1.16	3.56	61.92	0.98
Profitability Margins
Gross Profit Margin	36.26%	36.69%	27.77%	33.21%	35.41%
EBIT Margin	10.13%	11.11%	6.42%	1.16%	54.12%
EBITDA Margin	10.13%	11.11%	5.58%	1.16%	54.12%
Operating Profit Margin	10.36%	10.73%	5.58%	6.66%	10.30%
Pretax Profit Margin	10.13%	11.11%	6.42%	1.16%	45.83%
Net Profit Margin	10.13%	11.11%	6.42%	1.16%	45.83%
Continuous Operations Profit Margin	10.13%	11.11%	6.42%	1.16%	45.83%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.74%	103.56%	115.06%	17.46%	444.89%
Return on Assets (ROA)	49.37%	83.44%	35.06%	3.04%	119.39%
Return on Equity (ROE)	-55.35%	-77.17%	-20.57%	-0.47%	-13.08%
Return on Capital Employed (ROCE)	-309.79%	-728.41%	-55.18%	-3.75%	-3.47%
Return on Invested Capital (ROIC)	-309.79%	-1079.52%	-134.85%	-174.28%	-7.39%
Return on Tangible Assets	49.37%	83.44%	35.06%	3.04%	119.39%
Earnings Yield	11672.09%	61.97%	42.85%	0.30%	24.85%
Efficiency Ratios
Receivables Turnover	56.79	53.51	34.94	7.36	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.23	14.90	9.18	227.30	0.00
Asset Turnover	4.87	7.51	5.46	2.61	2.60
Working Capital Turnover Ratio	-9.31	-9.52	-3.62	-0.42	-0.28
Cash Conversion Cycle	6.43	6.82	10.45	49.61	0.00
Days of Sales Outstanding	6.43	6.82	10.45	49.61	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.43	6.82	10.45	49.61	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	<0.01	0.01	-0.04	>-0.01
Free Cash Flow Per Share	0.04	<0.01	-0.02	-0.04	>-0.01
CapEx Per Share	<0.01	0.00	0.04	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	-2.07	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	1.57K	0.00	0.33	-185.01	0.00
Capital Expenditure Coverage Ratio	1.57K	0.00	0.33	-185.01	0.00
Operating Cash Flow Coverage Ratio	1.04	0.11	0.17	-1.13	-0.19
Operating Cash Flow to Sales Ratio	0.10	0.01	0.04	-0.81	-0.10
Free Cash Flow Yield	12058.06%	8.03%	-48.51%	-20.88%	-5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	<0.01	1.61	2.33	336.85	4.02
Price-to-Sales (P/S) Ratio	<0.01	0.18	0.15	3.92	1.84
Price-to-Book (P/B) Ratio	>-0.01	-1.25	-0.48	-1.57	-0.53
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	12.46	-2.06	-4.79	-17.88
Price-to-Operating Cash Flow Ratio	<0.01	12.46	4.27	-4.82	-17.88
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	-3.47	0.02
Price-to-Fair Value	>-0.01	-1.25	-0.48	-1.57	-0.53
Enterprise Value Multiple	1.00	2.78	6.24	398.62	4.39
Enterprise Value	266.70K	1.32M	889.10K	1.81M	788.53K
EV to EBITDA	1.00	2.78	6.24	398.62	4.39
EV to Sales	0.10	0.31	0.35	4.64	2.38
EV to Free Cash Flow	0.96	21.43	-4.79	-5.67	-23.04
EV to Operating Cash Flow	0.96	21.43	9.94	-5.70	-23.04
Tangible Book Value Per Share	-0.05	-0.08	-0.10	-0.13	-0.15
Shareholders’ Equity Per Share	-0.05	-0.08	-0.10	-0.13	-0.15
Tax and Other Ratios
Effective Tax Rate	0.00	-0.48	-1.44	-45.43	-1.13
Revenue Per Share	0.35	0.56	0.33	0.05	0.04
Net Income Per Share	0.04	0.06	0.02	<0.01	0.02
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	0.13	0.55	-69.95	-0.23

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