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Sortis Holdings Inc (SOHI)
OTHER OTC:SOHI
US Market
SOHI
Sortis Holdings
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Sortis Holdings (SOHI) Ratios

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Sortis Holdings Ratios

SOHI's free cash flow for Q3 2021 was $1.00. For the 2021 fiscal year, SOHI's free cash flow was decreased by $ and operating cash flow was $-1.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 26.81 26.81 2.26 3.52 1.90
Quick Ratio
 26.50 26.50 2.26 3.52 1.90
Cash Ratio
 0.73 0.73 0.51 1.34 0.55
Solvency Ratio
 0.84 0.84 0.00 -24.00 -1.97
Operating Cash Flow Ratio
 0.36 0.36 -0.58 -4.79 -3.02
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.00 0.00 0.00
Net Current Asset Value
$ 102.08M$ 102.08M$ 278.44K$ 506.31K$ 724.83K
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.09 0.00 0.04
Debt-to-Equity Ratio
 0.19 0.19 0.11 0.00 0.05
Debt-to-Capital Ratio
 0.16 0.16 0.10 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.10 0.00 0.05
Financial Leverage Ratio
 1.25 1.25 1.28 1.20 1.25
Debt Service Coverage Ratio
 2.51 2.51 0.00 -75.79 -16.61
Interest Coverage Ratio
 0.00 0.00 0.00 -78.62 -17.60
Debt to Market Cap
 14.63K 0.00 0.10 0.00 0.04
Interest Debt Per Share
 0.00 0.00 0.02 <0.01 0.05
Net Debt to EBITDA
 1.17 1.17 -1.98 1.35 0.11
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%99.88%97.44%
EBIT Margin
6111.93%6111.93%0.00%-9.57%-45.04%
EBITDA Margin
6125.75%6125.75%0.00%-8.76%-42.42%
Operating Profit Margin
6111.93%6111.93%0.00%-9.57%-45.04%
Pretax Profit Margin
6111.93%6111.93%0.00%-9.57%-45.04%
Net Profit Margin
10258.77%10258.77%0.00%-215.57%-45.12%
Continuous Operations Profit Margin
6111.93%6111.93%0.00%-10.04%-45.12%
Net Income Per EBT
167.85%167.85%177.97%2252.83%100.17%
EBT Per EBIT
100.00%100.00%-128.26%100.00%100.00%
Return on Assets (ROA)
16.72%16.72%-1.72%-397.20%-42.46%
Return on Equity (ROE)
40.48%20.90%-2.21%-478.56%-53.28%
Return on Capital Employed (ROCE)
10.42%10.42%0.87%-21.04%-50.28%
Return on Invested Capital (ROIC)
2.65%2.65%-0.68%-21.04%-50.28%
Return on Tangible Assets
71.48%71.48%-1.72%-397.20%-99.43%
Earnings Yield
0.00%0.00%-2.06%-194.58%-43.24%
Efficiency Ratios
Receivables Turnover
 0.01 0.01 0.00 5.64 5.58
Payables Turnover
 0.00 0.00 0.06 0.02 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.03 0.03 0.00 58.01 53.58
Asset Turnover
 <0.01 <0.01 0.00 1.84 0.94
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 2.91 4.59
Cash Conversion Cycle
 29.83K 29.83K -6.26K -23.40K -2.31K
Days of Sales Outstanding
 29.83K 29.83K 0.00 64.73 65.37
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 6.26K 23.47K 2.38K
Operating Cycle
 29.83K 29.83K 0.00 64.73 65.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 -0.02 -0.09 -0.34
Free Cash Flow Per Share
 0.00 0.00 -0.02 -0.09 -0.35
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.03 1.01 1.05
Dividend Paid and CapEx Coverage Ratio
 407.74K 407.74K -35.22 -23.86 -20.56
Capital Expenditure Coverage Ratio
 407.74K 407.74K -35.22 -80.94 -20.56
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.89 0.00 -11.30
Operating Cash Flow to Sales Ratio
 9.59 9.59 0.00 -0.42 -0.50
Free Cash Flow Yield
153572.88%0.00%-9.54%-38.48%-50.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.00 -48.49 -0.51 -2.31
Price-to-Sales (P/S) Ratio
 <0.01 0.00 0.00 1.11 1.04
Price-to-Book (P/B) Ratio
 0.00 0.00 1.07 2.46 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.00 -10.48 -2.60 -1.97
Price-to-Operating Cash Flow Ratio
 0.00 0.00 -10.78 -2.63 -2.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.39 >-0.01 <0.01
Price-to-Fair Value
 0.00 0.00 1.07 2.46 1.23
Enterprise Value Multiple
 1.17 1.17 -88.27 -11.31 -2.35
Enterprise Value
 12.17M 12.17M 3.01M 2.28M 7.08M
EV to EBITDA
 1.17 1.17 -88.27 -11.31 -2.35
EV to Sales
 71.60 71.59 0.00 0.99 1.00
EV to Free Cash Flow
 7.46 7.46 -10.72 -2.32 -1.88
EV to Operating Cash Flow
 7.46 7.46 -11.02 -2.35 -1.98
Tangible Book Value Per Share
 0.00 0.00 0.20 0.10 0.16
Shareholders’ Equity Per Share
 0.00 0.00 0.20 0.10 0.57
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 1.78 -0.05 >-0.01
Revenue Per Share
 0.00 0.00 0.00 0.22 0.67
Net Income Per Share
 0.00 0.00 >-0.01 -0.47 -0.30
Tax Burden
 1.68 1.68 1.78 22.53 1.00
Interest Burden
 1.00 1.00 0.56 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.93 6.93 0.00 0.23 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.16 4.50 4.08 1.12
Currency in USD