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SmileDirectClub (SDCCQ)
OTHER OTC:SDCCQ
US Market

SmileDirectClub (SDCCQ) Ratios

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SmileDirectClub Ratios

SDCCQ's free cash flow for Q2 2023 was $0.72. For the 2023 fiscal year, SDCCQ's free cash flow was decreased by $ and operating cash flow was $-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
2.55 2.62 3.11 2.85-
Quick Ratio
2.17 2.36 2.95 2.75-
Cash Ratio
0.80 1.26 1.70 1.54-
Solvency Ratio
-0.01 -0.03 -0.03 -0.20-
Operating Cash Flow Ratio
-1.35 -0.79 -0.45 -1.51-
Short-Term Operating Cash Flow Coverage
-24.96 -8.85 -18.13 -8.84-
Net Current Asset Value
$ -684.84M$ -461.17M$ -69.88M$ 163.13M-
Leverage Ratios
Debt-to-Assets Ratio
1.46 0.96 0.50 0.24-
Debt-to-Equity Ratio
7.83 4.47 1.44 0.63-
Debt-to-Capital Ratio
0.89 0.82 0.59 0.38-
Long-Term Debt-to-Capital Ratio
0.88 0.81 0.55 0.32-
Financial Leverage Ratio
5.36 4.63 2.87 2.66-
Debt Service Coverage Ratio
-7.63 -6.19 -3.57 -9.68-
Interest Coverage Ratio
-14.59 -10.97 -4.11 -31.16-
Debt to Market Cap
63.87K 2.64 0.29 0.21-
Interest Debt Per Share
7.33 6.67 4.44 2.17-
Net Debt to EBITDA
-4.18 -2.25 -0.73 0.22-
Profitability Margins
Gross Profit Margin
69.65%65.46%63.68%74.08%-
EBIT Margin
-55.35%-48.81%-35.08%-69.27%-
EBITDA Margin
-39.54%-37.82%-26.49%-65.62%-
Operating Profit Margin
-55.68%-39.84%-28.16%-65.33%-
Pretax Profit Margin
-59.16%-52.44%-41.93%-71.36%-
Net Profit Margin
-18.35%-16.07%-11.93%-15.26%-
Continuous Operations Profit Margin
-59.02%-52.64%-42.40%-71.67%-
Net Income Per EBT
31.03%30.64%28.46%21.38%-
EBT Per EBIT
106.25%131.64%148.87%109.23%-
Return on Assets (ROA)
-14.47%-12.89%-8.86%-12.93%-
Return on Equity (ROE)
-61.09%-59.73%-25.44%-34.38%-
Return on Capital Employed (ROCE)
-54.58%-41.21%-26.49%-72.23%-
Return on Invested Capital (ROIC)
-53.74%-39.63%-26.20%-68.94%-
Return on Tangible Assets
-14.73%-13.05%-8.93%-13.03%-
Earnings Yield
-712242.70%-36.83%-5.97%-12.68%-
Efficiency Ratios
Receivables Turnover
3.29 3.45 2.96 3.13-
Payables Turnover
4.68 11.06 6.47 3.69-
Inventory Turnover
3.22 4.76 7.61 9.02-
Fixed Asset Turnover
2.23 2.53 2.97 4.23-
Asset Turnover
0.79 0.80 0.74 0.85-
Working Capital Turnover Ratio
2.00 1.87 1.69 2.12-
Cash Conversion Cycle
146.38 149.28 114.96 58.02-
Days of Sales Outstanding
110.94 105.65 123.36 116.45-
Days of Inventory Outstanding
113.38 76.64 47.99 40.46-
Days of Payables Outstanding
77.94 33.02 56.39 98.89-
Operating Cycle
224.32 182.29 171.35 156.90-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.30 -1.20 -0.76 -3.03-
Free Cash Flow Per Share
-1.73 -2.10 -1.64 -4.06-
CapEx Per Share
0.43 0.90 0.88 1.03-
Free Cash Flow to Operating Cash Flow
1.33 1.75 2.16 1.34-
Dividend Paid and CapEx Coverage Ratio
-3.04 -1.33 -0.86 -2.94-
Capital Expenditure Coverage Ratio
-3.04 -1.33 -0.86 -2.94-
Operating Cash Flow Coverage Ratio
-0.18 -0.18 -0.19 -1.50-
Operating Cash Flow to Sales Ratio
-0.34 -0.22 -0.13 -0.42-
Free Cash Flow Yield
-1568666.97%-89.19%-13.78%-46.43%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.72 -16.74 -7.88-
Price-to-Sales (P/S) Ratio
<0.01 0.44 2.00 1.20-
Price-to-Book (P/B) Ratio
<0.01 1.62 4.26 2.71-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.12 -7.26 -2.15-
Price-to-Operating Cash Flow Ratio
>-0.01 -1.97 -15.70 -2.89-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.12 0.46 -0.15-
Price-to-Fair Value
<0.01 1.62 4.26 2.71-
Enterprise Value Multiple
-4.18 -3.40 -8.27 -1.61-
Enterprise Value
778.69M 819.61M 1.44B 792.94M-
EV to EBITDA
-4.18 -3.40 -8.27 -1.61-
EV to Sales
1.65 1.29 2.19 1.06-
EV to Free Cash Flow
-3.71 -3.30 -7.96 -1.89-
EV to Operating Cash Flow
-4.92 -5.79 -17.21 -2.53-
Tangible Book Value Per Share
-3.26 -1.22 2.07 4.37-
Shareholders’ Equity Per Share
0.92 1.45 2.80 3.22-
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.01 >-0.01-
Revenue Per Share
3.88 5.39 5.98 7.26-
Net Income Per Share
-0.71 -0.87 -0.71 -1.11-
Tax Burden
0.31 0.31 0.28 0.21-
Interest Burden
1.07 1.07 1.20 1.03-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.59 0.51 0.48 0.77-
Stock-Based Compensation to Revenue
0.06 0.07 0.07 0.47-
Income Quality
0.57 1.38 1.07 2.73-
Currency in USD