Splitit Payments(STTTF)
$0.050.00 (0.00%)
STTTF
Splitit Payments financials statements
$0.05
At close:0.00 (0.00%)
Splitit Payments (STTTF) Ratios
33 Followers
Splitit Payments Ratios
STTTF's free cash flow for Q2 2023 was $1.39K. For the 2023 fiscal year, STTTF's free cash flow was decreased by $-14.00 and operating cash flow was $1.41K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 20.02 | 21.11 | 3.88 | 11.96 |
| Quick Ratio | 20.02 | 21.11 | 3.88 | 11.96 |
| Cash Ratio | 5.84 | 5.86 | 2.44 | 7.98 |
| Solvency Ratio | -0.29 | -0.57 | -0.33 | -13.59 |
| Operating Cash Flow Ratio | -1.62 | -10.61 | -1.76 | -11.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -2.08 | 0.00 |
| Net Current Asset Value | $ 24.93M | $ 35.08M | $ 72.06M | $ 15.92M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.70 | 0.59 | 0.47 | 0.01 |
| Debt-to-Equity Ratio | 2.73 | 1.64 | 0.96 | 0.02 |
| Debt-to-Capital Ratio | 0.73 | 0.62 | 0.49 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.62 | 0.34 | 0.00 |
| Financial Leverage Ratio | 3.91 | 2.77 | 2.04 | 1.10 |
| Debt Service Coverage Ratio | -1.88 | -2.23 | -0.49 | -70.34 |
| Interest Coverage Ratio | -1.91 | -2.77 | -3.62 | -70.89 |
| Debt to Market Cap | 1.46 | 0.79 | 0.16 | 0.00 |
| Interest Debt Per Share | 0.16 | 0.16 | 0.17 | 0.00 |
| Net Debt to EBITDA | -2.94 | -1.50 | 1.27 | 0.54 |
| Profitability Margins | ||||
| Gross Profit Margin | 88.66% | 88.28% | 99.58% | 70.78% |
| EBIT Margin | -138.96% | -225.87% | -276.63% | -1285.63% |
| EBITDA Margin | -136.92% | -225.13% | -272.53% | -1275.19% |
| Operating Profit Margin | -140.20% | -279.34% | -290.84% | -1285.63% |
| Pretax Profit Margin | -212.51% | -379.88% | -377.22% | -1303.77% |
| Net Profit Margin | -213.54% | -379.98% | -378.17% | -1304.18% |
| Continuous Operations Profit Margin | -213.54% | -379.98% | -378.17% | -1304.18% |
| Net Income Per EBT | 100.48% | 100.03% | 100.25% | 100.03% |
| EBT Per EBIT | 151.58% | 135.99% | 129.70% | 101.41% |
| Return on Assets (ROA) | -21.81% | -36.62% | -17.26% | -119.72% |
| Return on Equity (ROE) | -85.37% | -101.28% | -35.29% | -131.18% |
| Return on Capital Employed (ROCE) | -15.06% | -28.21% | -17.88% | -128.50% |
| Return on Invested Capital (ROIC) | -15.02% | -28.21% | -13.82% | -127.33% |
| Return on Tangible Assets | -21.81% | -36.62% | -17.26% | -119.72% |
| Earnings Yield | -46.06% | -48.98% | -6.00% | -15.95% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.15 | 0.14 | 0.13 | 0.32 |
| Payables Turnover | 0.68 | 0.44 | 1.55 | 0.64 |
| Inventory Turnover | -12009796701.53 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.72 | 69.63 | 70.89 | 3.79 |
| Asset Turnover | 0.10 | 0.10 | 0.05 | 0.09 |
| Working Capital Turnover Ratio | 0.11 | 0.10 | 0.11 | 0.00 |
| Cash Conversion Cycle | 1914.95 | 1761.92 | 2569.49 | 575.76 |
| Days of Sales Outstanding | 2451.05 | 2590.92 | 2805.65 | 1145.77 |
| Days of Inventory Outstanding | -0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 536.10 | 829.00 | 236.16 | 570.01 |
| Operating Cycle | 2451.05 | 2590.92 | 2805.65 | 1145.77 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.02 | -0.11 | -0.15 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.11 | -0.15 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -124.86 | -397.02 | -1028.37 | -111.20 |
| Capital Expenditure Coverage Ratio | -124.86 | -397.02 | -1028.37 | -111.20 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.82 | -0.96 | -66.14 |
| Operating Cash Flow to Sales Ratio | -0.78 | -5.02 | -9.92 | -10.26 |
| Free Cash Flow Yield | -16.92% | -64.83% | -15.76% | -12.67% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.17 | -2.04 | -16.67 | -6.27 |
| Price-to-Sales (P/S) Ratio | 4.64 | 7.76 | 63.04 | 81.76 |
| Price-to-Book (P/B) Ratio | 1.85 | 2.07 | 5.88 | 8.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.91 | -1.54 | -6.35 | -7.89 |
| Price-to-Operating Cash Flow Ratio | -5.96 | -1.55 | -6.35 | -7.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.04 | 0.60 | 0.00 |
| Enterprise Value Multiple | -6.32 | -4.95 | -21.86 | -5.87 |
| Enterprise Value | 91.68M | 116.36M | 401.31M | 123.21M |
| EV to EBITDA | -6.32 | -4.95 | -21.86 | -5.87 |
| EV to Sales | 8.66 | 11.14 | 59.59 | 74.83 |
| EV to Free Cash Flow | -11.04 | -2.21 | -6.00 | -7.23 |
| EV to Operating Cash Flow | -11.12 | -2.22 | -6.00 | -7.29 |
| Tangible Book Value Per Share | 0.05 | 0.09 | 0.16 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.09 | 0.16 | 0.06 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.05 | -0.09 | -0.06 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.53 | 1.68 | 1.36 | 1.01 |
| Research & Development to Revenue | 0.25 | 0.21 | 0.31 | 0.52 |
| SG&A to Revenue | 1.50 | 1.94 | 1.84 | 9.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 2.53 | 3.80 | 0.93 |
Currency in USD
