Sunset Capital Assets (SNST) Ratios

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Sunset Capital Assets Ratios

See a summary of SNST’s cash flow.

Ratios	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	―	3.22	3.46	15.84	0.01
Quick Ratio	―	1.10	1.24	12.08	0.08
Cash Ratio	―	0.00	0.24	9.57	<0.01
Solvency Ratio	―	-0.23	-48.77	305.97	-120.02
Operating Cash Flow Ratio	―	-0.23	-18.96	-70.77	0.04
Short-Term Operating Cash Flow Coverage	―	-0.23	-18.96	-70.77	0.00
Net Current Asset Value	$ ―	$ -622.36K	$ 186.79K	$ 367.59K	$ 108.33K
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	1.00	1.00	0.82
Debt-to-Equity Ratio	―	-0.22	0.10	0.03	0.82
Debt-to-Capital Ratio	―	-0.28	0.09	0.03	0.45
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-1.81	0.10	0.03	1.00
Debt Service Coverage Ratio	―	-2.82	-18.50	-3.14	0.00
Interest Coverage Ratio	―	-88.42	-172.69	-3.36	0.14
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.07
Net Debt to EBITDA	―	-0.34	-0.04	0.15	4.57
Profitability Margins
Gross Profit Margin	―	-380.24%	72.85%	91.80%	78.75%
EBIT Margin	―	-2013.53%	-338.62%	-110.74%	23.44%
EBITDA Margin	―	-1534.27%	-321.64%	-109.51%	23.44%
Operating Profit Margin	―	-2013.53%	-338.62%	-110.74%	23.44%
Pretax Profit Margin	―	-2036.30%	-340.89%	605.34%	23.44%
Net Profit Margin	―	-2036.30%	-340.89%	605.34%	-140.63%
Continuous Operations Profit Margin	―	-2036.30%	-340.89%	605.34%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	-599.89%
EBT Per EBIT	―	101.13%	100.67%	-546.64%	100.00%
Return on Assets (ROA)	―	-47.15%	-2209.85%	30958.60%	-98.54%
Return on Equity (ROE)	―	85.50%	-222.18%	1011.21%	-98.54%
Return on Capital Employed (ROCE)	―	-53.02%	0.00%	0.00%	-1.12%
Return on Invested Capital (ROIC)	―	-46.63%	-220.70%	-184.98%	0.00%
Return on Tangible Assets	―	-47.15%	-2209.85%	30958.60%	-98.54%
Earnings Yield	―	-3.16%	-1.14%	4.09%	-9.03%
Efficiency Ratios
Receivables Turnover	―	0.17	6.50	20.40	6.40
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.43	0.79	1.12	-0.15
Fixed Asset Turnover	―	0.04	1.03	3.56	0.00
Asset Turnover	―	0.02	6.48	51.14	0.70
Working Capital Turnover Ratio	―	0.08	1.54	-0.28	-0.09
Cash Conversion Cycle	―	2.93K	517.26	344.82	-2.39K
Days of Sales Outstanding	―	2.09K	56.17	17.89	57.02
Days of Inventory Outstanding	―	839.70	461.09	326.93	-2.45K
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	2.93K	517.26	344.82	-2.39K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	0.02
CapEx Per Share	―	0.00	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.08	1.21	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-11.84	-3.34	0.00
Capital Expenditure Coverage Ratio	―	0.00	-11.84	-4.73	0.00
Operating Cash Flow Coverage Ratio	―	-0.23	-18.96	-70.77	0.67
Operating Cash Flow to Sales Ratio	―	-1.21	-2.93	-1.38	0.78
Free Cash Flow Yield	―	-0.19%	-1.06%	-1.13%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-31.61	-87.84	24.46	-11.08
Price-to-Sales (P/S) Ratio	―	643.76	299.45	148.06	15.58
Price-to-Book (P/B) Ratio	―	-27.03	195.17	247.33	10.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	-530.42	-94.39	-88.30	19.85
Price-to-Operating Cash Flow Ratio	―	-530.49	-102.36	-106.99	19.85
Price-to-Earnings Growth (PEG) Ratio	―	0.38	0.80	-0.10	0.12
Price-to-Fair Value	―	-27.03	195.17	247.33	10.92
Enterprise Value Multiple	―	-42.30	-93.14	-135.04	71.03
Enterprise Value	―	8.04M	119.59M	187.57M	7.19M
EV to EBITDA	―	-42.30	-93.14	-135.04	71.03
EV to Sales	―	648.97	299.56	147.89	16.65
EV to Free Cash Flow	―	-534.71	-94.43	-88.20	21.22
EV to Operating Cash Flow	―	-534.78	-102.40	-106.87	21.22
Tangible Book Value Per Share	―	>-0.01	<0.01	>-0.01	0.03
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	1.00
Revenue Per Share	―	<0.01	<0.01	<0.01	0.02
Net Income Per Share	―	>-0.01	>-0.01	0.05	-0.03
Tax Burden	―	1.00	1.00	1.00	-6.00
Interest Burden	―	1.01	1.01	-5.47	1.00
Research & Development to Revenue	―	>-0.01	>-0.01	<0.01	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.06	0.86	-0.23	-0.56

Currency in USD