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Silvergate Capital (SICP)
OTHER OTC:SICP
US Market
SICP
Silvergate Capital
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Silvergate Capital (SICP) Ratios

1,004 Followers

Silvergate Capital Ratios

SICP's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, SICP's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.57-- ― ―
Quick Ratio
 0.57-- ― ―
Cash Ratio
 -0.07-- ― ―
Solvency Ratio
 -0.09-- ― ―
Operating Cash Flow Ratio
 0.01-- ― ―
Short-Term Operating Cash Flow Coverage
 0.02-- ― ―
Net Current Asset Value
$ -6.13B$ -8.97B$ -2.33B$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.38-- ― ―
Debt-to-Equity Ratio
 7.15-- ― ―
Debt-to-Capital Ratio
 0.88-- ― ―
Long-Term Debt-to-Capital Ratio
 0.03-- ― ―
Financial Leverage Ratio
 18.82-- ― ―
Debt Service Coverage Ratio
 >-0.01-- ― ―
Interest Coverage Ratio
 -11.97-- ― ―
Debt to Market Cap
 177.36-- ― ―
Interest Debt Per Share
 138.34-- ― ―
Net Debt to EBITDA
 0.00 0.00 0.00 ― ―
Profitability Margins
Gross Profit Margin
100.00%--――
EBIT Margin
0.00%--――
EBITDA Margin
0.00%--――
Operating Profit Margin
110.00%--――
Pretax Profit Margin
177.66%--――
Net Profit Margin
178.94%--――
Continuous Operations Profit Margin
178.94%--――
Net Income Per EBT
100.72%--――
EBT Per EBIT
161.50%--――
Return on Assets (ROA)
-8.26%0.49%0.47%――
Return on Equity (ROE)
-84.80%4.88%8.85%――
Return on Capital Employed (ROCE)
-18.00%0.00%0.00%――
Return on Invested Capital (ROIC)
-7.68%0.00%0.00%――
Return on Tangible Assets
-8.26%0.67%0.38%――
Earnings Yield
-3938.07%2.07%1.87%――
Efficiency Ratios
Receivables Turnover
 0.00-- ― ―
Payables Turnover
 0.00-- ― ―
Inventory Turnover
 0.00-- ― ―
Fixed Asset Turnover
 -135.58-- ― ―
Asset Turnover
 -0.05-- ― ―
Working Capital Turnover Ratio
 0.09-- ― ―
Cash Conversion Cycle
 0.00 83.89 32.45 ― ―
Days of Sales Outstanding
 0.00 83.89 32.45 ― ―
Days of Inventory Outstanding
 0.00 0.00 0.00 ― ―
Days of Payables Outstanding
 0.00 0.00 0.00 ― ―
Operating Cycle
 0.00 83.89 32.45 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39-- ― ―
Free Cash Flow Per Share
 3.33-- ― ―
CapEx Per Share
 0.06-- ― ―
Free Cash Flow to Operating Cash Flow
 0.98-- ― ―
Dividend Paid and CapEx Coverage Ratio
 21.67-- ― ―
Capital Expenditure Coverage Ratio
 55.67-- ― ―
Operating Cash Flow Coverage Ratio
 0.02-- ― ―
Operating Cash Flow to Sales Ratio
 -0.20-- ― ―
Free Cash Flow Yield
431.78%2.77%1.45%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03-- ― ―
Price-to-Sales (P/S) Ratio
 -0.05-- ― ―
Price-to-Book (P/B) Ratio
 0.04-- ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.23-- ― ―
Price-to-Operating Cash Flow Ratio
 0.22-- ― ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01-- ― ―
Price-to-Fair Value
 0.04-- ― ―
Enterprise Value Multiple
 0.00-- ― ―
Enterprise Value
 4.90B -1.58B -1.56B ― ―
EV to EBITDA
 0.00 0.00 0.00 ― ―
EV to Sales
 -9.34 -8.99 -15.90 ― ―
EV to Free Cash Flow
 46.60 -15.03 -77.16 ― ―
EV to Operating Cash Flow
 45.76 -14.76 -73.81 ― ―
Tangible Book Value Per Share
 19.12-- ― ―
Shareholders’ Equity Per Share
 19.12-- ― ―
Tax and Other Ratios
Effective Tax Rate
 >-0.01-- ― ―
Revenue Per Share
 -16.62-- ― ―
Net Income Per Share
 -29.73-- ― ―
Tax Burden
 1.01 0.92 0.83 ― ―
Interest Burden
 0.00 -32.60 -5.59 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.00 0.42 0.49 ― ―
Stock-Based Compensation to Revenue
 >-0.01 0.01 <0.01 ― ―
Income Quality
 1.36 1.36 0.81 ― ―
Currency in USD