Sipup (SPUP) Ratios
Sipup Ratios
SPUP's free cash flow for Q4 2021 was $-1.79M. For the 2021 fiscal year, SPUP's free cash flow was increased by $0.00 and operating cash flow was $-1.79M. See a summary of the company’s cash flow.
| Ratios | Nov 21 | Nov 20 | Nov 19 | Nov 18 | Nov 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.08 | 0.83 | 0.00 | 2.16 |
| Quick Ratio | 0.00 | 0.09 | 0.83 | 0.00 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -5.09 | -0.28 | -0.20 | -0.26 | 0.48 |
| Operating Cash Flow Ratio | -17.80 | -0.00 | -0.00 | 0.00 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.23 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -335.22K | $ -253.88K | $ -181.27K | $ -127.47K | $ 66.47K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 22.43 | 1.73 | 0.00 | 0.09 |
| Debt-to-Equity Ratio | -0.68 | -0.64 | -0.89 | -0.11 | 0.21 |
| Debt-to-Capital Ratio | -2.16 | -1.75 | -8.18 | -0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | -2.16 | -1.75 | -8.18 | -0.12 | 0.17 |
| Financial Leverage Ratio | 0.00 | -0.03 | -0.52 | 0.00 | 2.26 |
| Debt Service Coverage Ratio | -64.18 | -5.16 | -8.01 | 0.00 | 0.00 |
| Interest Coverage Ratio | -64.16 | -5.39 | -8.01 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.08 | 0.06 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.12 | -2.64 | -3.31 | -0.07 | -1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -42374.14% | -698.44% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -42374.14% | -698.44% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -42374.14% | -698.44% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -50238.34% | -785.60% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -50238.34% | -785.60% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -50238.34% | -785.60% | 0.00% | 0.00% |
| Net Income Per EBT | 100.03% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.56% | 118.56% | 112.48% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.00% | -1008.54% | -58.64% | 0.00% | -8.37% |
| Return on Equity (ROE) | 579.99% | 28.60% | 30.28% | 152.14% | -18.90% |
| Return on Capital Employed (ROCE) | 1802.61% | 75.61% | 247.06% | 170.94% | -15.61% |
| Return on Invested Capital (ROIC) | 1802.61% | 76.09% | 247.06% | 170.94% | -15.61% |
| Return on Tangible Assets | 0.00% | -1008.54% | -58.64% | 0.00% | -8.37% |
| Earnings Yield | -8.74% | -3.78% | -2.17% | -28.73% | -1.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 33.04 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.10 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 2686.85 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 2686.85 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 2686.85 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.06 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -8.25 | -0.00 | -0.00 | 0.00 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.80 | -0.06 | 0.00 | 0.00 |
| Free Cash Flow Yield | -8.49% | -0.01% | -0.02% | 0.00% | -0.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.44 | -26.49 | -46.07 | -3.48 | -53.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 13307.78 | 361.92 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -66.37 | -7.58 | -13.95 | -5.30 | 10.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.78 | -16582.07 | -6035.24 | 0.00 | -273.83 |
| Price-to-Operating Cash Flow Ratio | -11.78 | -16582.07 | -6035.24 | 0.00 | -273.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.87 | 0.49 | -0.00 | 1.01 |
| Enterprise Value Multiple | -11.74 | -34.04 | -55.13 | -3.55 | -54.86 |
| Enterprise Value | 22.48M | 2.09M | 2.69M | 689.02K | 689.02K |
| EV to EBITDA | -11.74 | -34.04 | -55.13 | -3.55 | -54.86 |
| EV to Sales | 0.00 | 14425.21 | 385.04 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11.90 | -17974.44 | -6420.72 | 0.00 | -279.52 |
| EV to Operating Cash Flow | -11.90 | -17974.44 | -6420.72 | 0.00 | -279.52 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.03 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.00 | -0.00 | -0.04 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.50 | 1.19 | 1.12 | 0.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.46 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 423.74 | 6.98 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 6.18 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.17 | 0.01 | 0.00 | 0.20 |
Currency in USD
