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Signature Devices Inc (SDVI)
OTHER OTC:SDVI
US Market

Signature Devices (SDVI) Ratios

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12 Followers

Signature Devices Ratios

SDVI's free cash flow for Q2 2021 was $0.00. For the 2021 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 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.00 60.68---
Quick Ratio
0.00 0.26---
Cash Ratio
0.00 0.26---
Solvency Ratio
-14.96 19.98---
Operating Cash Flow Ratio
0.00 -7.10---
Short-Term Operating Cash Flow Coverage
0.00 0.00---
Net Current Asset Value
$ -27.11K$ 398.38K---
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02---
Debt-to-Equity Ratio
0.04 0.02---
Debt-to-Capital Ratio
0.03 0.02---
Long-Term Debt-to-Capital Ratio
0.03 0.02---
Financial Leverage Ratio
1.04 1.02---
Debt Service Coverage Ratio
-30.73 18.79---
Interest Coverage Ratio
-16.97 -22.12---
Debt to Market Cap
0.04 0.07---
Interest Debt Per Share
<0.01 <0.01---
Net Debt to EBITDA
-0.06 1.33---
Profitability Margins
Gross Profit Margin
-1947.81%67.45%---
EBIT Margin
-5587.39%-23.41%---
EBITDA Margin
-3554.04%4.26%---
Operating Profit Margin
-1961.94%-181.81%---
Pretax Profit Margin
-5700.57%126.78%---
Net Profit Margin
-5700.57%126.78%---
Continuous Operations Profit Margin
-5700.57%126.78%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
290.56%-69.73%---
Return on Assets (ROA)
-79.25%36.43%---
Return on Equity (ROE)
-58.61%37.26%---
Return on Capital Employed (ROCE)
-27.27%-52.49%---
Return on Invested Capital (ROIC)
-27.27%-114.66%---
Return on Tangible Assets
-79.25%36.43%---
Earnings Yield
-119.89%141.77%---
Efficiency Ratios
Receivables Turnover
0.00 0.00---
Payables Turnover
0.00 19.95---
Inventory Turnover
0.00 0.33---
Fixed Asset Turnover
0.01 0.40---
Asset Turnover
0.01 0.29---
Working Capital Turnover Ratio
0.06 1.55---
Cash Conversion Cycle
0.00 1.09K---
Days of Sales Outstanding
0.00 0.00---
Days of Inventory Outstanding
0.00 1.11K---
Days of Payables Outstanding
0.00 18.30---
Operating Cycle
0.00 1.11K---
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01---
Free Cash Flow Per Share
>-0.01 >-0.01---
CapEx Per Share
0.00 0.00---
Free Cash Flow to Operating Cash Flow
1.00 1.00---
Dividend Paid and CapEx Coverage Ratio
0.00 0.00---
Capital Expenditure Coverage Ratio
0.00 0.00---
Operating Cash Flow Coverage Ratio
-0.68 -1.90---
Operating Cash Flow to Sales Ratio
-1.67 -0.12---
Free Cash Flow Yield
-2.94%-12.95%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.83 0.71---
Price-to-Sales (P/S) Ratio
56.81 0.89---
Price-to-Book (P/B) Ratio
0.68 0.26---
Price-to-Free Cash Flow (P/FCF) Ratio
-34.06 -7.72---
Price-to-Operating Cash Flow Ratio
-28.50 -7.72---
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.00---
Price-to-Fair Value
0.68 0.26---
Enterprise Value Multiple
-1.66 22.31---
Enterprise Value
701.78K 414.99K---
EV to EBITDA
-1.66 22.31---
EV to Sales
59.09 0.95---
EV to Free Cash Flow
-35.42 -8.21---
EV to Operating Cash Flow
-35.42 -8.21---
Tangible Book Value Per Share
<0.01 <0.01---
Shareholders’ Equity Per Share
<0.01 <0.01---
Tax and Other Ratios
Effective Tax Rate
0.00 -1.18---
Revenue Per Share
<0.01 <0.01---
Net Income Per Share
>-0.01 <0.01---
Tax Burden
1.00 1.00---
Interest Burden
1.02 -5.42---
Research & Development to Revenue
0.00 0.00---
SG&A to Revenue
0.00 0.31---
Stock-Based Compensation to Revenue
0.00 0.00---
Income Quality
0.03 -0.09---
Currency in USD