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STOCKS

Signature Devices (SDVI)

:SDVI

SDVI

Signature Devices

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Signature Devices (SDVI) Ratios

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Signature Devices Ratios

SDVI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, SDVI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	60.68	-
Quick Ratio	0.00	0.00	0.00	0.26	-
Cash Ratio	0.00	0.00	0.00	0.26	-
Solvency Ratio	0.00	0.00	-14.97	19.98	-
Operating Cash Flow Ratio	0.00	0.00	0.00	-7.10	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 398.38K	$ 0.00	$ -27.11K	$ 398.38K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.03	0.02	-
Debt-to-Equity Ratio	0.00	0.00	0.04	0.02	-
Debt-to-Capital Ratio	0.00	0.00	0.03	0.02	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.02	-
Financial Leverage Ratio	0.00	0.00	1.04	1.02	-
Debt Service Coverage Ratio	0.00	0.00	-32.25	18.79	-
Interest Coverage Ratio	0.00	0.00	14.86	-22.12	-
Debt to Market Cap	0.00	0.00	0.03	0.07	-
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	-
Net Debt to EBITDA	1.33	0.00	3.32	1.33	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	85.53%	67.45%	-
EBIT Margin	0.00%	0.00%	-1964.60%	-23.41%	-
EBITDA Margin	0.00%	0.00%	68.74%	4.26%	-
Operating Profit Margin	0.00%	0.00%	1718.15%	-181.81%	-
Pretax Profit Margin	0.00%	0.00%	-5703.02%	126.78%	-
Net Profit Margin	0.00%	0.00%	-5703.02%	126.78%	-
Continuous Operations Profit Margin	0.00%	0.00%	-5703.02%	126.78%	-
Net Income Per EBT	0.00%	0.00%	100.00%	100.00%	-
EBT Per EBIT	0.00%	0.00%	-331.93%	-69.73%	-
Return on Assets (ROA)	36.43%	0.00%	-79.28%	36.43%	-
Return on Equity (ROE)	37.26%	0.00%	-82.08%	37.26%	-
Return on Capital Employed (ROCE)	-52.49%	0.00%	23.88%	-52.49%	-
Return on Invested Capital (ROIC)	-114.66%	0.00%	39.79%	-114.66%	-
Return on Tangible Assets	36.43%	0.00%	-79.28%	36.43%	-
Earnings Yield	141.77%	-	-59.97%	141.77%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	19.95	-
Inventory Turnover	0.00	0.00	0.00	0.33	-
Fixed Asset Turnover	0.00	0.00	0.01	0.40	-
Asset Turnover	0.00	0.00	0.01	0.29	-
Working Capital Turnover Ratio	0.00	0.00	0.06	1.55	-
Cash Conversion Cycle	1.09K	0.00	0.00	1.09K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	1.11K	0.00	0.00	1.11K	-
Days of Payables Outstanding	18.30	0.00	0.00	18.30	-
Operating Cycle	1.11K	0.00	0.00	1.11K	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	>-0.01	>-0.01	-
Free Cash Flow Per Share	0.00	0.00	>-0.01	>-0.01	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.00	0.00	-0.68	-1.90	-
Operating Cash Flow to Sales Ratio	0.00	0.00	-1.67	-0.12	-
Free Cash Flow Yield	-12.95%	0.00%	-1.75%	-12.95%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	0.00	-1.67	0.71	-
Price-to-Sales (P/S) Ratio	0.00	0.00	95.09	0.89	-
Price-to-Book (P/B) Ratio	0.00	0.00	1.37	0.26	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	-57.01	-7.72	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	-57.01	-7.72	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	<0.01	0.00	-
Price-to-Fair Value	0.00	0.00	1.37	0.26	-
Enterprise Value Multiple	0.00	0.00	141.65	22.31	-
Enterprise Value	414.99K	0.00	1.16M	414.99K	-
EV to EBITDA	22.31	0.00	141.65	22.31	-
EV to Sales	0.95	0.00	97.38	0.95	-
EV to Free Cash Flow	-8.21	0.00	-58.37	-8.21	-
EV to Operating Cash Flow	-8.21	0.00	-58.37	-8.21	-
Tangible Book Value Per Share	0.00	0.00	<0.01	<0.01	-
Shareholders’ Equity Per Share	0.00	0.00	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.67	-1.18	-
Revenue Per Share	0.00	0.00	<0.01	<0.01	-
Net Income Per Share	0.00	0.00	>-0.01	<0.01	-
Tax Burden	1.00	0.00	1.00	1.00	-
Interest Burden	-5.42	0.00	2.90	-5.42	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.31	0.00	0.00	0.31	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	-0.09	0.00	0.03	-0.09	-

Currency in USD

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