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Sibannac Inc (SNNC)
OTHER OTC:SNNC
US Market
SNNC
Sibannac
RESEARCH TOOLSreports

Sibannac (SNNC) Ratios

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Sibannac Ratios

SNNC's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, SNNC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 23Aug 22Aug 21
Liquidity Ratios
Current Ratio
 0.05 0.06 0.08 0.13 0.05
Quick Ratio
 0.01 0.02 <0.01 0.06 0.04
Cash Ratio
 <0.01 0.01 <0.01 0.05 0.03
Solvency Ratio
 -0.21 -0.26 0.09 -0.10 -0.04
Operating Cash Flow Ratio
 -0.04 -0.10 0.33 -1.87 0.41
Short-Term Operating Cash Flow Coverage
 -4.66 -5.76 0.00 -46.59 8.94
Net Current Asset Value
$ -1.38M$ -1.47M$ -1.11M$ -610.18K$ -2.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.81 0.53 0.37 0.58
Debt-to-Equity Ratio
 -0.70 -0.90 20.96 1.39 -0.44
Debt-to-Capital Ratio
 -2.37 -9.15 0.95 0.58 -0.79
Long-Term Debt-to-Capital Ratio
 -2.25 -7.56 0.95 0.57 -0.62
Financial Leverage Ratio
 -1.17 -1.12 39.30 3.79 -0.76
Debt Service Coverage Ratio
 -7.40 -6.10 3.59 0.09 0.16
Interest Coverage Ratio
 -9.37 -7.93 -13.71 -5.75 -4.46
Debt to Market Cap
 3.26 0.35 0.21 0.14 0.16
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -1.70 -1.84 4.63 32.80 16.59
Profitability Margins
Gross Profit Margin
-27.75%3.82%52.07%61.03%36.25%
EBIT Margin
-4896.65%-5418.31%-88309.68%-8095.29%-290.51%
EBITDA Margin
-4896.65%-5418.31%31310.37%147.19%19.01%
Operating Profit Margin
-4896.64%-5418.31%-119620.05%-8242.56%-309.58%
Pretax Profit Margin
-5419.42%-6101.82%-97038.02%-9529.10%-359.80%
Net Profit Margin
-5323.67%-6101.82%-97038.02%-9243.29%-359.80%
Continuous Operations Profit Margin
-5419.42%-6101.82%-97038.02%-9529.10%-359.80%
Net Income Per EBT
98.23%100.00%100.00%97.00%100.00%
EBT Per EBIT
110.68%112.61%81.12%115.61%116.22%
Return on Assets (ROA)
-38.12%-48.87%-35.72%-67.20%-61.38%
Return on Equity (ROE)
46.19%54.50%-1403.68%-254.87%46.56%
Return on Capital Employed (ROCE)
287.53%-1661.21%-78.78%-89.81%71.49%
Return on Invested Capital (ROIC)
313.13%-1021.27%-78.78%-88.05%80.07%
Return on Tangible Assets
-171.79%-192.73%-49.61%-107.39%-95.62%
Earnings Yield
-46.95%-21.34%-14.12%-25.35%-17.28%
Efficiency Ratios
Receivables Turnover
 1.37 1.30 0.11 1.59 8.11
Payables Turnover
 0.09 0.07 <0.01 0.21 0.16
Inventory Turnover
 0.13 0.18 <0.01 0.12 4.18
Fixed Asset Turnover
 0.90 1.05 0.07 0.84 20.66
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.17
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.16
Cash Conversion Cycle
 -1.13K -3.26K -51.61K 1.61K -2.09K
Days of Sales Outstanding
 266.91 280.20 3.38K 228.84 44.98
Days of Inventory Outstanding
 2.80K 2.06K 63.60K 3.13K 87.39
Days of Payables Outstanding
 4.20K 5.60K 118.60K 1.75K 2.22K
Operating Cycle
 3.07K 2.34K 66.99K 3.36K 132.37
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.48
Dividend Paid and CapEx Coverage Ratio
 -2.98K 0.00 57.46K 0.00 1.93
Capital Expenditure Coverage Ratio
 -2.98K 0.00 57.46K 0.00 1.93
Operating Cash Flow Coverage Ratio
 -0.08 -0.12 0.27 -1.69 1.21
Operating Cash Flow to Sales Ratio
 -6.49 -11.77 397.18 -85.42 4.14
Free Cash Flow Yield
-25.14%-4.12%5.78%-23.42%9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.92 -4.66 -7.08 -3.95 -5.79
Price-to-Sales (P/S) Ratio
 25.82 285.97 6.87K 364.66 20.82
Price-to-Book (P/B) Ratio
 -0.95 -2.55 99.38 10.06 -2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.98 -24.29 17.30 -4.27 10.44
Price-to-Operating Cash Flow Ratio
 -17.46 -24.29 17.30 -4.27 5.03
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.09 0.21 0.06 1.45
Price-to-Fair Value
 -0.95 -2.55 99.38 10.06 -2.69
Enterprise Value Multiple
 -2.23 -7.12 26.57 280.55 126.12
Enterprise Value
 599.42K 2.47M 3.61M 2.65M 3.77M
EV to EBITDA
 -2.23 -7.12 26.57 280.55 126.12
EV to Sales
 108.99 385.64 8.32K 412.93 23.97
EV to Free Cash Flow
 -16.79 -32.76 20.95 -4.83 12.02
EV to Operating Cash Flow
 -16.78 -32.76 20.95 -4.83 5.79
Tangible Book Value Per Share
 >-0.01 -0.01 >-0.01 >-0.01 -0.06
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 0.98 1.00 1.00 0.97 1.00
Interest Burden
 1.11 1.13 1.10 1.18 1.24
Research & Development to Revenue
 0.00 0.21 0.52 7.74 0.05
SG&A to Revenue
 49.14 54.01 988.46 60.64 2.68
Stock-Based Compensation to Revenue
 0.00 0.00 201.61 0.47 2.84
Income Quality
 0.12 0.19 -0.41 0.92 -1.15
Currency in USD