Sante Technology Holdings(SNTE)
$0.000.00 (0.00%)
SNTE
Sante Technology Holdings financials statements
$0.00
At close:0.00 (0.00%)
Sante Technology Holdings (SNTE) Ratios
5 Followers
Sante Technology Holdings Ratios
SNTE's free cash flow for Q2 2024 was $944.00. For the 2024 fiscal year, SNTE's free cash flow was increased by $0.00 and operating cash flow was $944.00. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 31.71 | 0.25 | 2.30 | 1.28 |
| Quick Ratio | 31.71 | 0.25 | 1.40 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.11 | 0.21 |
| Solvency Ratio | 31.91 | 1.21 | 0.14 | -5.42 |
| Operating Cash Flow Ratio | 0.09 | 36.24 | -1.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.97 | 0.00 |
| Net Current Asset Value | $ 5.90M | $ -121.77K | $ 5.42M | $ 400.21K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | -0.90 | 1.32 | 5.20 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.66 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | 0.00 | 0.70 | 0.04 |
| Profitability Margins | ||||
| Gross Profit Margin | 100.00% | 0.00% | 42.57% | 49.71% |
| EBIT Margin | 6823.23% | 0.00% | 16.22% | -612.43% |
| EBITDA Margin | 7015.50% | 0.00% | 27.74% | -596.35% |
| Operating Profit Margin | 61.71% | 0.00% | 16.21% | -3.70% |
| Pretax Profit Margin | 6823.23% | 0.00% | 16.22% | -612.43% |
| Net Profit Margin | 6823.23% | 0.00% | 15.92% | -609.35% |
| Continuous Operations Profit Margin | 6823.23% | 0.00% | 16.19% | -612.43% |
| Net Income Per EBT | 100.00% | 99.58% | 98.14% | 99.50% |
| EBT Per EBIT | 11056.37% | 100.00% | 100.06% | 16542.65% |
| Return on Assets (ROA) | 97.88% | -41.18% | 1.83% | -391.42% |
| Return on Equity (ROE) | 101.07% | 36.98% | 2.41% | -2034.92% |
| Return on Capital Employed (ROCE) | 0.91% | 37.13% | 2.42% | -8.03% |
| Return on Invested Capital (ROIC) | 0.91% | 37.13% | 2.27% | -8.03% |
| Return on Tangible Assets | 97.88% | -41.18% | 2.54% | -484.26% |
| Earnings Yield | 26.56% | -0.23% | 0.24% | -81.61% |
| Efficiency Ratios | ||||
| Receivables Turnover | 1.00 | 0.00 | 0.41 | 1.12 |
| Payables Turnover | 0.00 | 0.00 | 1.99 | 1.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.31 | 2.35 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.64 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.11 | 0.64 |
| Working Capital Turnover Ratio | 0.03 | 0.00 | 0.71 | 0.00 |
| Cash Conversion Cycle | 365.00 | 0.00 | 1870.90 | 273.91 |
| Days of Sales Outstanding | 365.00 | 0.00 | 887.92 | 326.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1166.52 | 155.38 |
| Days of Payables Outstanding | 0.00 | 0.00 | 183.54 | 207.58 |
| Operating Cycle | 365.00 | 0.00 | 2054.44 | 481.49 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | 0.03 | -0.02 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.03 | -0.02 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1248668.41 | -4082.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1248668.41 | -4082.33 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -4.97 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.00 | -2.10 | -0.01 |
| Free Cash Flow Yield | 0.08% | 42.42% | -3.13% | -0.13% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 3.77 | -438.57 | 421.57 | -1.23 |
| Price-to-Sales (P/S) Ratio | 256.91 | 0.00 | 67.10 | 7.47 |
| Price-to-Book (P/B) Ratio | 3.81 | -162.18 | 10.18 | 24.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1308.92 | 2.36 | -31.97 | -781.94 |
| Price-to-Operating Cash Flow Ratio | 1308.92 | 2.36 | -31.97 | -781.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.11 | -4.20 | -0.00 |
| Enterprise Value Multiple | 3.66 | -436.73 | 242.55 | -1.21 |
| Enterprise Value | 22.43M | 13.93M | 138.11M | 9.28M |
| EV to EBITDA | 3.66 | -436.73 | 242.55 | -1.21 |
| EV to Sales | 256.91 | 0.00 | 67.29 | 7.23 |
| EV to Free Cash Flow | 1308.92 | 2.36 | -32.06 | -757.35 |
| EV to Operating Cash Flow | 1308.92 | 2.36 | -32.06 | -757.35 |
| Tangible Book Value Per Share | 0.03 | -0.00 | 0.04 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | -0.00 | 0.06 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.06 |
| Net Income Per Share | 0.03 | -0.00 | 0.00 | -0.37 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.19 |
| 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 | 0.00 | -186.03 | -13.19 | 0.00 |
Currency in USD
