Southwest Iowa Renewable Energy (SWIOU) Ratios
Southwest Iowa Renewable Energy Ratios
SWIOU's free cash flow for Q2 2023 was $-39.72M. For the 2023 fiscal year, SWIOU's free cash flow was decreased by $-2.25M and operating cash flow was $-37.47M. See a summary of the company’s cash flow.
| Ratios | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.80 | 1.29 | 1.28 | 1.55 |
| Quick Ratio | 1.06 | 0.66 | 0.58 | 0.49 | 0.83 |
| Cash Ratio | 0.28 | 0.08 | 0.06 | 0.05 | 0.08 |
| Solvency Ratio | 1.76 | 0.24 | 0.14 | 0.03 | 0.19 |
| Operating Cash Flow Ratio | 2.67 | 0.29 | 0.42 | 0.18 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 9.11 | 0.72 | 0.95 | 6.95 | 1.66 |
| Net Current Asset Value | $ 16.57M | $ -36.65M | $ -50.92M | $ -23.59M | $ -15.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.42 | 0.45 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 0.16 | 0.88 | 0.96 | 0.30 | 0.22 |
| Debt-to-Capital Ratio | 0.14 | 0.47 | 0.49 | 0.23 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.41 | 0.42 | 0.22 | 0.14 |
| Financial Leverage Ratio | 1.33 | 2.10 | 2.14 | 1.58 | 1.46 |
| Debt Service Coverage Ratio | 8.54 | 1.88 | 1.24 | 1.78 | 1.54 |
| Interest Coverage Ratio | 0.00 | 13.88 | -2.05 | -9.70 | 0.00 |
| Debt to Market Cap | 0.22 | 2.08 | 1.74 | 0.42 | 0.30 |
| Interest Debt Per Share | 2141.28 | 7425.18 | 6504.19 | 2056.80 | 1642.76 |
| Net Debt to EBITDA | 0.18 | 3.06 | 5.49 | 9.04 | 2.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.41% | 6.51% | 1.57% | -2.23% | 0.91% |
| EBIT Margin | 13.83% | 3.17% | 0.28% | -3.46% | -0.48% |
| EBITDA Margin | 16.79% | 6.86% | 5.71% | 1.29% | 4.70% |
| Operating Profit Margin | 13.83% | 4.62% | -1.03% | -4.46% | -1.40% |
| Pretax Profit Margin | 14.92% | 2.83% | -0.22% | -3.92% | -1.26% |
| Net Profit Margin | 14.92% | 2.83% | -0.22% | -3.92% | -1.26% |
| Continuous Operations Profit Margin | 14.92% | 2.83% | -0.22% | -3.92% | -1.26% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 107.91% | 61.37% | 21.63% | 87.72% | 89.95% |
| Return on Assets (ROA) | 36.01% | 5.49% | -0.31% | -6.03% | -1.90% |
| Return on Equity (ROE) | 47.76% | 11.54% | -0.67% | -9.51% | -2.76% |
| Return on Capital Employed (ROCE) | 39.83% | 10.66% | -1.67% | -8.14% | -2.43% |
| Return on Invested Capital (ROIC) | 37.17% | 9.70% | -1.53% | -7.50% | -2.30% |
| Return on Tangible Assets | 36.01% | 5.49% | -0.31% | -6.03% | -1.90% |
| Earnings Yield | 78.49% | 28.98% | -1.35% | -13.57% | -3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.69 | 23.72 | 23.40 | 23.29 | 16.97 |
| Payables Turnover | 32.91 | 36.79 | 61.01 | 53.42 | 66.55 |
| Inventory Turnover | 12.03 | 9.87 | 14.62 | 12.92 | 15.75 |
| Fixed Asset Turnover | 3.74 | 2.75 | 1.72 | 1.95 | 1.92 |
| Asset Turnover | 2.41 | 1.94 | 1.41 | 1.54 | 1.51 |
| Working Capital Turnover Ratio | 15.41 | 23.59 | 34.27 | 26.41 | 20.81 |
| Cash Conversion Cycle | 32.45 | 42.44 | 34.58 | 37.08 | 39.21 |
| Days of Sales Outstanding | 13.18 | 15.39 | 15.60 | 15.67 | 21.51 |
| Days of Inventory Outstanding | 30.35 | 36.97 | 24.96 | 28.25 | 23.18 |
| Days of Payables Outstanding | 11.09 | 9.92 | 5.98 | 6.83 | 5.48 |
| Operating Cycle | 43.54 | 52.36 | 40.56 | 43.92 | 44.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7725.57 | 804.57 | 785.03 | 302.39 | 817.44 |
| Free Cash Flow Per Share | 7195.10 | -115.99 | -57.68 | -433.78 | 400.09 |
| Dividend Paid and CapEx Coverage Ratio | 4.34 | 0.87 | 0.93 | 0.41 | 1.96 |
| Capital Expenditure Coverage Ratio | 14.56 | 0.87 | 0.93 | 0.41 | 1.96 |
| Operating Cash Flow Coverage Ratio | 3.61 | 0.11 | 0.12 | 0.15 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.02 | 0.04 | 0.02 | 0.05 |
| Free Cash Flow Yield | 87.75% | -3.51% | -1.75% | -9.23% | 7.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.27 | 3.45 | -73.91 | -7.37 | -27.11 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.10 | 0.16 | 0.29 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.40 | 0.50 | 0.70 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.14 | -28.45 | -57.21 | -10.83 | 13.75 |
| Price-to-Operating Cash Flow Ratio | 1.06 | 4.10 | 4.20 | 15.54 | 6.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.79 | -0.03 | 0.23 |
| Enterprise Value Multiple | 1.32 | 4.49 | 8.36 | 31.39 | 9.27 |
| Enterprise Value | 85.58M | 93.31M | 94.94M | 87.97M | 93.75M |
| EV to EBITDA | 1.32 | 4.49 | 8.36 | 31.39 | 9.27 |
| EV to Sales | 0.22 | 0.31 | 0.48 | 0.41 | 0.44 |
| EV to Free Cash Flow | 1.33 | -89.63 | -166.27 | -15.22 | 17.58 |
| EV to Operating Cash Flow | 1.23 | 12.92 | 12.22 | 21.83 | 8.61 |
| Tangible Book Value Per Share | 13474.32 | 8288.36 | 6647.54 | 6701.06 | 7338.64 |
| Shareholders’ Equity Per Share | 13474.32 | 8288.36 | 6647.54 | 6701.06 | 7338.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 43133.70 | 33740.39 | 20064.05 | 16282.21 | 16131.91 |
| Net Income Per Share | 6435.88 | 956.43 | -44.65 | -637.58 | -202.90 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 0.89 | -0.79 | 1.13 | 2.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 0.84 | -17.58 | -0.47 | -4.03 |
Currency in USD
