TipRanks
Southwest Iowa Renewable Energy LLC Class A (SWIOU)
OTHER OTC:SWIOU
US Market
SWIOU
Southwest Iowa Renewable Energy
RESEARCH TOOLSreports

Southwest Iowa Renewable Energy (SWIOU) Ratios

4 Followers

Southwest Iowa Renewable Energy Ratios

SWIOU's free cash flow for Q2 2023 was $-0.02. For the 2023 fiscal year, SWIOU's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 22Sep 21Sep 20Sep 19
Liquidity Ratios
Current Ratio
 2.16 2.16 1.80 1.29 1.28
Quick Ratio
 1.06 1.06 0.66 0.58 0.49
Cash Ratio
 0.28 0.28 0.08 0.06 0.05
Solvency Ratio
 1.76 1.76 0.24 0.14 0.03
Operating Cash Flow Ratio
 2.67 2.67 0.29 0.42 0.18
Short-Term Operating Cash Flow Coverage
 9.11 9.11 0.72 0.95 6.95
Net Current Asset Value
$ 16.57M$ 16.57M$ -36.65M$ -50.92M$ -23.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.42 0.45 0.19
Debt-to-Equity Ratio
 0.16 0.16 0.88 0.96 0.30
Debt-to-Capital Ratio
 0.14 0.14 0.47 0.49 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.41 0.42 0.22
Financial Leverage Ratio
 1.33 1.33 2.10 2.14 1.58
Debt Service Coverage Ratio
 8.54 8.54 1.88 1.24 1.78
Interest Coverage Ratio
 0.00 0.00 13.88 -2.05 -9.70
Debt to Market Cap
 0.22 0.22 2.08 1.74 0.42
Interest Debt Per Share
 2.14K 2.14K 7.43K 6.50K 2.06K
Net Debt to EBITDA
 0.18 0.18 3.06 5.49 9.04
Profitability Margins
Gross Profit Margin
11.41%11.41%6.51%1.57%-2.23%
EBIT Margin
13.83%13.83%3.17%0.28%-3.46%
EBITDA Margin
16.79%16.79%6.86%5.71%1.29%
Operating Profit Margin
13.83%13.83%4.62%-1.03%-4.46%
Pretax Profit Margin
14.92%14.92%2.83%-0.22%-3.92%
Net Profit Margin
14.92%14.92%2.83%-0.22%-3.92%
Continuous Operations Profit Margin
14.92%14.92%2.83%-0.22%-3.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.91%107.91%61.37%21.63%87.72%
Return on Assets (ROA)
36.01%36.01%5.49%-0.31%-6.03%
Return on Equity (ROE)
59.15%47.76%11.54%-0.67%-9.51%
Return on Capital Employed (ROCE)
39.83%39.83%10.66%-1.67%-8.14%
Return on Invested Capital (ROIC)
37.17%37.17%9.70%-1.53%-7.50%
Return on Tangible Assets
36.01%36.01%5.49%-0.31%-6.03%
Earnings Yield
80.45%78.49%28.98%-1.35%-13.57%
Efficiency Ratios
Receivables Turnover
 27.69 27.69 23.72 23.40 23.29
Payables Turnover
 32.91 32.91 36.79 61.01 53.42
Inventory Turnover
 12.03 12.03 9.87 14.62 12.92
Fixed Asset Turnover
 3.74 3.74 2.75 1.72 1.95
Asset Turnover
 2.41 2.41 1.94 1.41 1.54
Working Capital Turnover Ratio
 15.41 15.41 23.59 34.27 26.41
Cash Conversion Cycle
 32.45 32.45 42.44 34.58 37.08
Days of Sales Outstanding
 13.18 13.18 15.39 15.60 15.67
Days of Inventory Outstanding
 30.35 30.35 36.97 24.96 28.25
Days of Payables Outstanding
 11.09 11.09 9.92 5.98 6.83
Operating Cycle
 43.54 43.54 52.36 40.56 43.92
Cash Flow Ratios
Operating Cash Flow Per Share
 7.73K 7.73K 804.57 785.03 302.39
Free Cash Flow Per Share
 7.20K 7.20K -115.99 -57.68 -433.78
CapEx Per Share
 530.47 530.47 920.56 842.71 736.17
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -0.14 -0.07 -1.43
Dividend Paid and CapEx Coverage Ratio
 4.34 4.34 0.87 0.93 0.41
Capital Expenditure Coverage Ratio
 14.56 14.56 0.87 0.93 0.41
Operating Cash Flow Coverage Ratio
 3.61 3.61 0.11 0.12 0.15
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.02 0.04 0.02
Free Cash Flow Yield
89.69%87.75%-3.51%-1.75%-9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.24 1.27 3.45 -73.91 -7.37
Price-to-Sales (P/S) Ratio
 0.19 0.19 0.10 0.16 0.29
Price-to-Book (P/B) Ratio
 0.59 0.61 0.40 0.50 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 1.11 1.14 -28.45 -57.21 -10.83
Price-to-Operating Cash Flow Ratio
 1.04 1.06 4.10 4.20 15.54
Price-to-Earnings Growth (PEG) Ratio
 0.17 <0.01 >-0.01 0.79 -0.03
Enterprise Value Multiple
 1.29 1.32 4.49 8.36 31.39
Enterprise Value
 83.99M 85.58M 93.31M 94.94M 87.97M
EV to EBITDA
 1.29 1.32 4.49 8.36 31.39
EV to Sales
 0.22 0.22 0.31 0.48 0.41
EV to Free Cash Flow
 1.30 1.33 -89.63 -166.27 -15.22
EV to Operating Cash Flow
 1.21 1.23 12.92 12.22 21.83
Tangible Book Value Per Share
 13.47K 13.47K 8.29K 6.65K 6.70K
Shareholders’ Equity Per Share
 13.47K 13.47K 8.29K 6.65K 6.70K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 43.13K 43.13K 33.74K 20.06K 16.28K
Net Income Per Share
 6.44K 6.44K 956.43 -44.65 -637.58
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.08 1.08 0.89 -0.79 1.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.20 0.84 -17.58 -0.47
Currency in USD