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Schwazze (SHWZ) Ratios
Schwazze Ratios
SHWZ's free cash flow for Q2 2024 was $-724.79K. For the 2024 fiscal year, SHWZ's free cash flow was decreased by $-616.43K and operating cash flow was $-108.35K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.51 | 2.74 | 0.49 | 2.79 |
| Quick Ratio | 0.50 | 1.04 | 2.49 | 0.27 | 2.67 |
| Cash Ratio | 0.35 | 0.82 | 2.35 | 0.10 | 2.12 |
| Solvency Ratio | -0.06 | -0.04 | 0.15 | -0.66 | -2.99 |
| Operating Cash Flow Ratio | 0.22 | 0.24 | 1.27 | -0.79 | -1.35 |
| Short-Term Operating Cash Flow Coverage | 3.44 | 5.06 | 426.28 | -1.96 | 0.00 |
| Net Current Asset Value | $ -185.18M | $ -119.02M | $ -27.55M | $ -22.91M | $ 9.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.46 | 0.37 | 0.30 | 0.00 |
| Debt-to-Equity Ratio | 1.61 | 1.12 | 0.80 | 0.52 | 0.00 |
| Debt-to-Capital Ratio | 0.62 | 0.53 | 0.44 | 0.34 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.49 | 0.42 | 0.25 | 0.00 |
| Financial Leverage Ratio | 3.00 | 2.44 | 2.13 | 1.69 | 1.21 |
| Debt Service Coverage Ratio | 0.52 | 0.72 | 4.21 | -3.75 | -66.73 |
| Interest Coverage Ratio | 0.10 | 0.43 | 1.48 | -552.41 | -70.08 |
| Debt to Market Cap | 3.99 | 1.68 | 1.27 | 0.31 | 0.00 |
| Interest Debt Per Share | 3.47 | 3.33 | 2.62 | 0.52 | 0.01 |
| Net Debt to EBITDA | 4.52 | 2.87 | -0.00 | -1.03 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.09% | 53.35% | 45.52% | 28.23% | 28.27% |
| EBIT Margin | 10.01% | 16.67% | 23.92% | -84.47% | -126.80% |
| EBITDA Margin | 22.15% | 23.92% | 31.83% | -82.49% | -126.21% |
| Operating Profit Margin | 1.91% | 8.07% | 9.60% | -95.43% | -126.80% |
| Pretax Profit Margin | -8.59% | -2.24% | 17.45% | -84.65% | -165.36% |
| Net Profit Margin | -20.03% | -11.59% | 13.39% | -80.90% | -159.87% |
| Continuous Operations Profit Margin | -20.03% | -11.59% | 13.39% | -80.90% | -159.87% |
| Net Income Per EBT | 233.30% | 517.37% | 76.76% | 95.57% | 96.68% |
| EBT Per EBIT | -450.29% | -27.77% | 181.72% | 88.70% | 130.41% |
| Return on Assets (ROA) | -9.65% | -5.72% | 5.09% | -27.47% | -52.67% |
| Return on Equity (ROE) | -28.96% | -13.97% | 10.87% | -46.48% | -63.87% |
| Return on Capital Employed (ROCE) | 1.09% | 4.67% | 4.34% | -39.27% | -50.53% |
| Return on Invested Capital (ROIC) | 1.06% | 4.58% | 3.33% | -34.57% | -48.85% |
| Return on Tangible Assets | -27.76% | -15.32% | 10.07% | -133.41% | -85.52% |
| Earnings Yield | -87.81% | -24.32% | 18.88% | -31.62% | -18.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.47 | 35.54 | 28.04 | 15.66 | 9.04 |
| Payables Turnover | 7.23 | 6.93 | 22.84 | 4.84 | 10.65 |
| Inventory Turnover | 3.74 | 3.30 | 5.31 | 6.58 | 11.12 |
| Fixed Asset Turnover | 2.64 | 3.52 | 5.78 | 4.65 | 35.51 |
| Asset Turnover | 0.48 | 0.49 | 0.38 | 0.34 | 0.33 |
| Working Capital Turnover Ratio | 15.31 | 3.10 | 3.00 | 13.24 | 1.73 |
| Cash Conversion Cycle | 56.13 | 68.35 | 65.77 | 3.43 | 38.92 |
| Days of Sales Outstanding | 9.02 | 10.27 | 13.02 | 23.31 | 40.38 |
| Days of Inventory Outstanding | 97.62 | 110.72 | 68.73 | 55.50 | 32.83 |
| Days of Payables Outstanding | 50.50 | 52.65 | 15.98 | 75.38 | 34.28 |
| Operating Cycle | 106.64 | 120.99 | 81.75 | 78.81 | 73.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.21 | 1.32 | -0.24 | -0.22 |
| Free Cash Flow Per Share | 0.02 | -0.06 | 1.19 | -0.26 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 0.77 | 10.12 | -12.76 | -37.72 |
| Capital Expenditure Coverage Ratio | 1.15 | 0.77 | 10.12 | -12.76 | -37.72 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.08 | 0.54 | -0.45 | -113.08 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.53 | -0.41 | -0.71 |
| Free Cash Flow Yield | 4.03% | -4.50% | 67.20% | -17.21% | -8.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.14 | -4.11 | 5.30 | -3.16 | -5.33 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.48 | 0.71 | 2.56 | 8.52 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.57 | 0.58 | 1.47 | 3.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.82 | -22.22 | 1.49 | -5.81 | -11.66 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 6.66 | 1.34 | -6.27 | -11.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | -0.04 | 0.53 | 0.00 |
| Enterprise Value Multiple | 5.55 | 4.86 | 2.23 | -4.13 | -5.87 |
| Enterprise Value | 211.96M | 185.21M | 76.82M | 81.73M | 78.64M |
| EV to EBITDA | 5.55 | 4.86 | 2.23 | -4.13 | -5.87 |
| EV to Sales | 1.23 | 1.16 | 0.71 | 3.41 | 7.41 |
| EV to Free Cash Flow | 133.70 | -54.20 | 1.49 | -7.73 | -10.14 |
| EV to Operating Cash Flow | 17.37 | 16.25 | 1.34 | -8.34 | -10.41 |
| Tangible Book Value Per Share | -1.77 | -1.31 | -0.17 | -0.35 | 0.42 |
| Shareholders’ Equity Per Share | 1.85 | 2.46 | 3.08 | 1.01 | 0.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.33 | -4.17 | 0.23 | 0.04 | 0.03 |
| Revenue Per Share | 2.67 | 2.97 | 2.50 | 0.58 | 0.31 |
| Net Income Per Share | -0.54 | -0.34 | 0.34 | -0.47 | -0.50 |
| Tax Burden | 2.33 | 5.17 | 0.77 | 0.96 | 0.97 |
| Interest Burden | -0.86 | -0.13 | 0.73 | 1.00 | 1.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.04 | 0.36 | 1.24 | 1.55 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.05 | 0.34 | 0.68 |
| Income Quality | -0.35 | -0.62 | 3.95 | 0.50 | 0.44 |
Currency in USD