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Sunshine Biopharma (SBFM)
NASDAQ:SBFM
US Market

Sunshine Biopharma (SBFM) Ratios

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Sunshine Biopharma Ratios

SBFM's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, SBFM's free cash flow was decreased by $ and operating cash flow was $-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 4.48 3.94 24.07 0.98
Quick Ratio
0.06 3.45 3.47 22.91 0.95
Cash Ratio
0.05 2.93 3.15 22.42 0.94
Solvency Ratio
-1.74 -0.71 -3.51 -6.40 -0.44
Operating Cash Flow Ratio
-0.59 -1.58 -0.76 -20.05 -0.63
Short-Term Operating Cash Flow Coverage
-0.69 0.00 -1.45 0.00 -0.68
Net Current Asset Value
$ -767.84K$ 18.75M$ 19.70M$ 204.60K$ -974.37K
Leverage Ratios
Debt-to-Assets Ratio
7.29 0.02 0.15 0.86 1.83
Debt-to-Equity Ratio
-0.97 0.03 0.20 8.98 -2.00
Debt-to-Capital Ratio
-36.11 0.03 0.17 0.90 2.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.90 -162.75
Financial Leverage Ratio
-0.13 1.29 1.35 10.41 -1.09
Debt Service Coverage Ratio
-1.60 -30.73 -7.27 -37.78 -0.63
Interest Coverage Ratio
-5.54 -34.85 -220.09 -7.42 -3.43
Debt to Market Cap
0.45 0.00 0.37 0.25 1.41
Interest Debt Per Share
471.09 65.35 568.33 1.71K 2.40K
Net Debt to EBITDA
-0.71 4.09 0.66 0.01 -0.35
Profitability Margins
Gross Profit Margin
47.68%34.61%39.04%48.42%63.80%
EBIT Margin
-4555.44%-16.49%-609.16%-5300.46%-3663.33%
EBITDA Margin
-4490.22%-15.87%-608.58%-5294.88%-3643.64%
Operating Profit Margin
-3037.91%-19.86%-199.60%-1068.24%-807.83%
Pretax Profit Margin
-5104.18%-17.06%-610.07%-5444.41%-3898.74%
Net Profit Margin
-6919.37%-18.70%-615.44%-5588.36%-1257.08%
Continuous Operations Profit Margin
-5104.18%-18.70%-615.44%-5444.41%-3898.74%
Net Income Per EBT
135.56%109.61%100.88%102.64%32.24%
EBT Per EBIT
168.02%85.91%305.64%509.66%482.62%
Return on Assets (ROA)
-1489.11%-16.48%-91.45%-579.48%-85.86%
Return on Equity (ROE)
198.73%-21.25%-123.66%-6030.97%94.01%
Return on Capital Employed (ROCE)
87.25%-21.96%-38.87%-115.56%9893.23%
Return on Invested Capital (ROIC)
4389.26%-23.94%-33.57%-118.61%-19.41%
Return on Tangible Assets
-1489.11%-17.40%-93.95%-579.48%-85.86%
Earnings Yield
-92.00%-68.22%-275.28%-167.23%-66.02%
Efficiency Ratios
Receivables Turnover
49.12 9.44 2.27 29.29 37.27
Payables Turnover
0.11 6.09 0.95 2.74 0.41
Inventory Turnover
0.69 2.75 0.81 1.12 1.09
Fixed Asset Turnover
0.65 23.79 3.76 32.35 3.66
Asset Turnover
0.22 0.88 0.15 0.10 0.07
Working Capital Turnover Ratio
-0.03 1.21 0.39 0.22 -0.18
Cash Conversion Cycle
-2.67K 111.63 227.73 206.71 -542.35
Days of Sales Outstanding
7.43 38.67 160.61 12.46 9.79
Days of Inventory Outstanding
525.53 132.87 453.31 327.27 335.68
Days of Payables Outstanding
3.20K 59.90 386.19 133.02 887.82
Operating Cycle
532.96 171.54 613.92 339.73 345.48
Cash Flow Ratios
Operating Cash Flow Per Share
-280.91 -721.34 -691.48 -1.40K -759.01
Free Cash Flow Per Share
-281.39 -786.12 -731.67 -1.40K -760.38
CapEx Per Share
0.49 64.78 40.18 0.00 1.38
Free Cash Flow to Operating Cash Flow
1.00 1.09 1.06 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-576.51 -11.13 -17.21 0.00 -551.89
Capital Expenditure Coverage Ratio
-576.51 -11.13 -17.21 0.00 -551.89
Operating Cash Flow Coverage Ratio
-0.69 -13.34 -1.23 -0.96 -0.34
Operating Cash Flow to Sales Ratio
-23.47 -0.36 -1.21 -8.01 -9.20
Free Cash Flow Yield
-31.27%-144.77%-57.16%-23.96%-48.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.09 -1.47 -0.36 -0.60 -1.51
Price-to-Sales (P/S) Ratio
75.21 0.27 2.24 33.42 19.04
Price-to-Book (P/B) Ratio
-2.16 0.31 0.45 36.06 -1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-3.20 -0.69 -1.75 -4.17 -2.06
Price-to-Operating Cash Flow Ratio
-3.20 -0.75 -1.85 -4.17 -2.07
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 <0.01 >-0.01 -0.06
Price-to-Fair Value
-2.16 0.31 0.45 36.06 -1.42
Enterprise Value Multiple
-2.39 2.36 0.30 -0.62 -0.88
Enterprise Value
2.26M -9.03M -7.84M 7.49M 2.28M
EV to EBITDA
-2.39 2.36 0.30 -0.62 -0.88
EV to Sales
107.17 -0.37 -1.80 32.78 31.97
EV to Free Cash Flow
-4.56 0.94 1.41 -4.09 -3.47
EV to Operating Cash Flow
-4.57 1.03 1.49 -4.09 -3.47
Tangible Book Value Per Share
-416.65 1.62K 2.75K 162.07 -1.10K
Shareholders’ Equity Per Share
-416.65 1.74K 2.85K 162.07 -1.10K
Tax and Other Ratios
Effective Tax Rate
-0.36 -0.10 >-0.01 -0.03 0.68
Revenue Per Share
11.97 1.98K 572.54 174.91 82.46
Net Income Per Share
-828.01 -370.41 -3.52K -9.77K -1.04K
Tax Burden
1.36 1.10 1.01 1.03 0.32
Interest Burden
1.12 1.03 1.00 1.03 1.06
Research & Development to Revenue
0.72 0.08 0.19 2.94 0.85
SG&A to Revenue
29.48 0.42 2.05 8.17 7.67
Stock-Based Compensation to Revenue
12.39 0.00 0.00 4.02 0.70
Income Quality
0.30 1.95 0.20 0.15 0.24
Currency in USD
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