Smart Decision (SDEC) Ratios
Smart Decision Ratios
SDEC's free cash flow for Q2 2021 was $-120.04K. For the 2021 fiscal year, SDEC's free cash flow was increased by $0.00 and operating cash flow was $-120.04K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.17 |
| Quick Ratio | 0.00 | 0.00 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.17 |
| Solvency Ratio | 3.62 | 1.68 | -1.86 |
| Operating Cash Flow Ratio | -0.07 | -0.01 | -1.29 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -3.38 | -3.94 |
| Net Current Asset Value | $ -5.13M | $ -24.27M | $ -43.45K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 25.62 | 81.68 | 1.91 |
| Debt-to-Equity Ratio | -0.10 | -0.00 | -0.40 |
| Debt-to-Capital Ratio | -0.11 | -0.00 | -0.66 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -4.92 |
| Interest Coverage Ratio | -0.00 | -3.64 | -43.06 |
| Debt to Market Cap | 1.15 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 783093.06 | 0.00 | -0.09 |
| Profitability Margins | |||
| Gross Profit Margin | -764.24% | 98.75% | 0.00% |
| EBIT Margin | -3547.78% | -6.05% | 0.00% |
| EBITDA Margin | 7.50% | 0.00% | 0.00% |
| Operating Profit Margin | -4257.33% | -6041.16% | 0.00% |
| Pretax Profit Margin | 220597622.99% | 771375.44% | 0.00% |
| Net Profit Margin | 220597622.99% | 771375.44% | 0.00% |
| Continuous Operations Profit Margin | 220597622.99% | 771375.44% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -5181593.06% | -12768.66% | 102.32% |
| Return on Assets (ROA) | 94077.74% | 3582987.93% | -1087.45% |
| Return on Equity (ROE) | -363.88% | -167.55% | 224.81% |
| Return on Capital Employed (ROCE) | 0.01% | 1.31% | 219.71% |
| Return on Invested Capital (ROIC) | 0.01% | 1.32% | 363.65% |
| Return on Tangible Assets | 94077.74% | 3582987.93% | -1087.45% |
| Earnings Yield | 4226.01% | 642.84% | -0.61% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 4.64 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -74728.11 | -9570.49 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 74728.11 | 9570.49 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -112854.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -112854.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.67 | -3.38 | -3.94 |
| Operating Cash Flow to Sales Ratio | -40038.20 | -59.42 | 0.00 |
| Free Cash Flow Yield | -76.70% | -4.95% | -0.43% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 0.02 | 0.16 | -162.92 |
| Price-to-Sales (P/S) Ratio | 52200.04 | 1199.95 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.09 | -0.26 | -366.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.30 | -20.20 | -234.73 |
| Price-to-Operating Cash Flow Ratio | -1.30 | -20.20 | -234.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 1479313.11 | 0.00 | -166.79 |
| Enterprise Value | 937.88K | 6.42M | 15.92M |
| EV to EBITDA | 1479313.11 | 0.00 | -166.79 |
| EV to Sales | 110913.49 | 1217.32 | 0.00 |
| EV to Free Cash Flow | -2.77 | -20.49 | -234.85 |
| EV to Operating Cash Flow | -2.77 | -20.49 | -234.85 |
| Tangible Book Value Per Share | -0.06 | -0.35 | -0.00 |
| Shareholders’ Equity Per Share | -0.06 | -0.35 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.23 | 0.58 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | -62179.12 | -127482.49 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.53 | 0.04 | 0.00 |
| Stock-Based Compensation to Revenue | 2128.67 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.01 | 0.69 |
Currency in USD
