Sante Technology Holdings (SNTE) Ratios

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Sante Technology Holdings Ratios

SNTE's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, SNTE's free cash flow was decreased by $ and operating cash flow was $-27.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	31.71	0.25	2.30
Quick Ratio	0.92	31.71	0.25	1.40
Cash Ratio	0.15	<0.01	<0.01	0.11
Solvency Ratio	-28.43	31.91	1.21	0.14
Operating Cash Flow Ratio	0.08	0.09	36.24	-1.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-4.97
Net Current Asset Value	$ -17.18K	$ 5.90M	$ -121.77K	$ 5.42M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	0.00	0.00	0.00	0.06
Debt-to-Capital Ratio	0.00	0.00	0.00	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-11.12	1.03	-0.90	1.32
Debt Service Coverage Ratio	0.00	0.00	0.00	0.66
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	<0.01	>-0.01	<0.01	0.70
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	42.57%
EBIT Margin	-9862.97%	6823.23%	0.00%	16.22%
EBITDA Margin	-9862.97%	7015.50%	0.00%	27.74%
Operating Profit Margin	-29.64%	61.71%	0.00%	16.21%
Pretax Profit Margin	-9862.97%	6823.23%	0.00%	16.22%
Net Profit Margin	-9862.97%	6823.23%	0.00%	15.92%
Continuous Operations Profit Margin	-9862.97%	6823.23%	0.00%	16.19%
Net Income Per EBT	100.00%	100.00%	99.58%	98.14%
EBT Per EBIT	33270.27%	11056.37%	100.00%	100.06%
Return on Assets (ROA)	-3098.56%	97.88%	-41.18%	1.83%
Return on Equity (ROE)	-201.35%	101.07%	36.98%	2.41%
Return on Capital Employed (ROCE)	103.56%	0.91%	37.13%	2.42%
Return on Invested Capital (ROIC)	103.56%	0.91%	37.13%	2.27%
Return on Tangible Assets	-3098.56%	97.88%	-41.18%	2.54%
Earnings Yield	-6193.62%	26.56%	-0.23%	0.24%
Efficiency Ratios
Receivables Turnover	1.00	1.00	0.00	0.41
Payables Turnover	0.88	0.00	0.00	1.99
Inventory Turnover	0.00	0.00	0.00	0.31
Fixed Asset Turnover	0.00	0.00	0.00	0.64
Asset Turnover	0.31	0.01	0.00	0.11
Working Capital Turnover Ratio	0.02	0.03	0.00	0.71
Cash Conversion Cycle	-51.85	365.00	0.00	1.87K
Days of Sales Outstanding	365.00	365.00	0.00	887.92
Days of Inventory Outstanding	0.00	0.00	0.00	1.17K
Days of Payables Outstanding	416.85	0.00	0.00	183.54
Operating Cycle	365.00	365.00	0.00	2.05K
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	-0.02
Free Cash Flow Per Share	<0.01	<0.01	0.03	-0.02
CapEx Per Share	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-1.25M
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-1.25M
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	-4.97
Operating Cash Flow to Sales Ratio	0.29	0.20	0.00	-2.10
Free Cash Flow Yield	17.94%	0.08%	42.42%	-3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	3.77	-438.57	421.57
Price-to-Sales (P/S) Ratio	1.59	256.91	0.00	67.10
Price-to-Book (P/B) Ratio	-5.56	3.81	-162.18	10.18
Price-to-Free Cash Flow (P/FCF) Ratio	5.57	1.31K	2.36	-31.97
Price-to-Operating Cash Flow Ratio	5.57	1.31K	2.36	-31.97
Price-to-Earnings Growth (PEG) Ratio	<0.01	>-0.01	4.11	-4.20
Price-to-Fair Value	-5.56	3.81	-162.18	10.18
Enterprise Value Multiple	-0.01	3.66	-436.73	242.55
Enterprise Value	64.56K	22.43M	13.93M	138.11M
EV to EBITDA	-0.01	3.66	-436.73	242.55
EV to Sales	1.08	256.91	0.00	67.29
EV to Free Cash Flow	3.77	1.31K	2.36	-32.06
EV to Operating Cash Flow	3.77	1.31K	2.36	-32.06
Tangible Book Value Per Share	>-0.01	0.03	>-0.01	0.04
Shareholders’ Equity Per Share	>-0.01	0.03	>-0.01	0.06
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01
Revenue Per Share	<0.01	<0.01	0.00	<0.01
Net Income Per Share	-0.02	0.03	>-0.01	<0.01
Tax Burden	1.00	1.00	1.00	0.98
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	1.30	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	<0.01	<0.01	-186.03	-13.19

Currency in USD