tiprankstipranks
Trending News
More News >
Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
US Market

Sycamore Entertainment Group (SEGI) Ratios

Compare
69 Followers

Sycamore Entertainment Group Ratios

SEGI's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, SEGI'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.05 -0.55 -0.10 9.37 -0.95
Operating Cash Flow Ratio
>-0.01 >-0.01 0.01 -0.17 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 >-0.01 0.02 -0.24 >-0.01
Net Current Asset Value
$ -32.55M$ -13.24M$ -12.69M$ -22.23M$ -241.10M
Leverage Ratios
Debt-to-Assets Ratio
12.65 17.04 16.21 35.61 115.46
Debt-to-Equity Ratio
-0.27 -0.27 -0.60 -0.72 -0.98
Debt-to-Capital Ratio
-0.37 -0.37 -1.52 -2.51 -61.72
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.02 -0.02 -0.04 -0.02 >-0.01
Debt Service Coverage Ratio
-0.04 -1.80 -0.15 13.14 >-0.01
Interest Coverage Ratio
-0.40 -0.46 -26.37 -20.61 -7.27
Debt to Market Cap
9.71 1.40 2.12 0.57 6.06
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.12
Net Debt to EBITDA
-21.80 -0.51 -6.58 0.07 -456.43
Profitability Margins
Gross Profit Margin
0.00%0.00%-3517833.33%0.00%0.00%
EBIT Margin
0.00%0.00%-40802433.33%0.00%0.00%
EBITDA Margin
0.00%0.00%-37284500.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%-121283333.33%0.00%0.00%
Pretax Profit Margin
0.00%0.00%-45401300.00%0.00%0.00%
Net Profit Margin
0.00%0.00%-45401300.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%-45401300.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
349.42%4792.29%37.43%-3645.37%43963.95%
Return on Assets (ROA)
-223.64%-3516.26%-298.73%47538.55%-11285.68%
Return on Equity (ROE)
6.72%55.97%11.10%-954.98%96.19%
Return on Capital Employed (ROCE)
1.35%1.17%29.66%26.20%0.22%
Return on Invested Capital (ROIC)
1.85%1.60%74.60%92.06%13.72%
Return on Tangible Assets
-1544.85%-16348.72%-298.73%47538.55%-11286.75%
Earnings Yield
-66.32%-288.54%-39.01%760.57%-591.90%
Efficiency Ratios
Receivables Turnover
0.00 0.00 1.00 0.00 0.00
Payables Turnover
0.04 0.02 0.04 0.59 1.13K
Inventory Turnover
0.00 -85.70K 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 <0.01 0.00 0.00
Asset Turnover
0.00 0.00 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 >-0.01 0.00 0.00
Cash Conversion Cycle
-9.19K -18.90K -9.73K -614.91 -0.32
Days of Sales Outstanding
0.00 0.00 365.00 0.00 0.00
Days of Inventory Outstanding
0.00 >-0.01 0.00 0.00 0.00
Days of Payables Outstanding
9.19K 18.90K 10.09K 614.91 0.32
Operating Cycle
0.00 >-0.01 365.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.13 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -214.94 1.15 -11.87 0.00
Capital Expenditure Coverage Ratio
0.00 -214.94 1.15 -11.87 0.00
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.02 -0.24 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 45.22K 0.00 0.00
Free Cash Flow Yield
-5.78%-0.04%0.51%-15.10%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.51 -0.35 -2.56 0.13 -0.17
Price-to-Sales (P/S) Ratio
0.00 0.00 1.16M 0.00 0.00
Price-to-Book (P/B) Ratio
-0.07 -0.19 -0.28 -1.26 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-17.29 -2.64K 195.99 -6.62 -1.06K
Price-to-Operating Cash Flow Ratio
-44.79 -2.63K 25.74 -7.18 -1.06K
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 0.03 >-0.01 <0.01
Price-to-Fair Value
-0.07 -0.19 -0.28 -1.26 -0.16
Enterprise Value Multiple
-24.06 -0.87 -9.70 0.21 -531.91
Enterprise Value
9.41M 6.07M 10.85M 42.99M 275.86M
EV to EBITDA
-24.06 -0.87 -9.70 0.21 -531.91
EV to Sales
0.00 0.00 3.62M 0.00 0.00
EV to Free Cash Flow
-184.65 -6.32K 609.06 -10.39 -7.49K
EV to Operating Cash Flow
-184.66 -6.29K 79.99 -11.26 -7.49K
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.12
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 -0.01 -0.12
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.00 0.00 <0.01 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 0.11 -0.12
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
3.49 1.05 1.11 1.00 439.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.03 <0.01 -0.10 -0.02 <0.01
Currency in USD