Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	-	1.15	0.00	1.14
Quick Ratio	1.49	-	1.15	0.00	0.70
Cash Ratio	0.40	-	0.30	0.00	0.20
Solvency Ratio	-0.28	-	-0.08	0.00	<0.01
Operating Cash Flow Ratio	-0.05	-	-0.05	0.00	0.00
Short-Term Operating Cash Flow Coverage	-0.15	-	-0.11	0.00	0.00
Net Current Asset Value	$ -242.76M	-	$ -209.69M	$ 0.00	$ -509.68M
Leverage Ratios
Debt-to-Assets Ratio	0.25	-	0.17	0.00	0.38
Debt-to-Equity Ratio	0.62	-	0.35	0.00	1.10
Debt-to-Capital Ratio	0.38	-	0.26	0.00	0.52
Long-Term Debt-to-Capital Ratio	0.30	-	0.09	1.00	0.37
Financial Leverage Ratio	2.47	-	2.04	0.00	2.86
Debt Service Coverage Ratio	-1.94	-	-0.26	0.12	0.13
Interest Coverage Ratio	-25.48	-	-3.71	0.00	1.37
Debt to Market Cap	86.94	-	38.03	0.00	301.99
Interest Debt Per Share	270.59	-	24.15	0.00	83.59
Net Debt to EBITDA	-0.86	-	-18.16	0.00	14.35
Profitability Margins
Gross Profit Margin	84.19%	-	84.76%	0.00%	91.85%
EBIT Margin	-397.89%	-	-36.06%	0.00%	7.19%
EBITDA Margin	-350.22%	-	-6.94%	0.00%	19.30%
Operating Profit Margin	-411.71%	-	-49.67%	0.00%	15.11%
Pretax Profit Margin	-414.05%	-	-49.44%	0.00%	-5.06%
Net Profit Margin	-359.33%	-	-93.89%	0.00%	-2.99%
Continuous Operations Profit Margin	-359.33%	-	-93.89%	0.00%	-4.05%
Net Income Per EBT	86.79%	-	189.90%	0.00%	59.07%
EBT Per EBIT	100.57%	-	99.54%	0.00%	-33.48%
Return on Assets (ROA)	-18.98%	-	-6.25%	0.00%	-0.34%
Return on Equity (ROE)	-36.84%	-	-12.77%	0.00%	-0.97%
Return on Capital Employed (ROCE)	-28.12%	-	-4.68%	0.00%	2.58%
Return on Invested Capital (ROIC)	-22.31%	-	-7.58%	-	1.21%
Return on Tangible Assets	-18.98%	-	-6.27%	0.00%	-0.34%
Earnings Yield	-6629.81%	-	-1393.76%	-	-267.63%
Efficiency Ratios
Receivables Turnover	1.01	-	0.64	0.00	2.16
Payables Turnover	0.37	-	0.47	0.00	0.56
Inventory Turnover	0.00	-	16.25	0.00	0.06
Fixed Asset Turnover	0.10	-	0.12	0.00	0.30
Asset Turnover	0.05	-	0.07	0.00	0.11
Working Capital Turnover Ratio	0.63	-	3.04	0.00	3.23
Cash Conversion Cycle	-615.95	-	-178.35	0.00	5.30K
Days of Sales Outstanding	361.55	-	570.10	0.00	169.15
Days of Inventory Outstanding	0.00	-	22.46	0.00	5.78K
Days of Payables Outstanding	977.50	-	770.91	0.00	652.91
Operating Cycle	361.55	-	592.56	0.00	5.95K
Cash Flow Ratios
Operating Cash Flow Per Share	-11.06	-	-1.78	0.00	0.00
Free Cash Flow Per Share	-12.14	-	-2.97	0.00	0.00
CapEx Per Share	1.08	-	1.19	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.10	-	1.67	0.00	0.00
Dividend Paid and CapEx Coverage Ratio	-10.21	-	-1.49	0.00	0.00
Capital Expenditure Coverage Ratio	-10.21	-	-1.49	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.04	-	-0.08	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.20	-	-0.20	0.00	0.00
Free Cash Flow Yield	-404.69%	-	-495.37%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.02	-	-0.07	0.00	-0.37
Price-to-Sales (P/S) Ratio	0.05	-	0.07	0.00	0.01
Price-to-Book (P/B) Ratio	<0.01	-	<0.01	0.00	<0.01
Price-to-Free Cash Flow (P/FCF) Ratio	-0.25	-	-0.20	0.00	0.00
Price-to-Operating Cash Flow Ratio	-0.27	-	-0.34	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-	0.00	0.00	0.02
Price-to-Fair Value	<0.01	-	<0.01	0.00	<0.01
Enterprise Value Multiple	-0.87	-	-19.13	0.00	14.41
Enterprise Value	153.01M	-	106.82M	0.00	601.19M
EV to EBITDA	-0.87	-	-19.13	0.00	14.41
EV to Sales	3.06	-	1.33	0.00	2.78
EV to Free Cash Flow	-13.95	-	-3.98	0.00	0.00
EV to Operating Cash Flow	-15.31	-	-6.65	0.00	0.00
Tangible Book Value Per Share	424.85	-	65.50	0.00	73.93
Shareholders’ Equity Per Share	424.85	-	65.50	0.00	73.85
Tax and Other Ratios
Effective Tax Rate	0.13	-	-0.90	0.00	0.41
Revenue Per Share	55.35	-	8.91	0.00	24.00
Net Income Per Share	-198.89	-	-8.36	0.00	-0.72
Tax Burden	0.87	-	1.90	0.00	0.59
Interest Burden	1.04	-	1.37	0.00	-0.70
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	1.64	-	0.96	0.00	0.48
Stock-Based Compensation to Revenue	<0.01	-	<0.01	0.00	0.00
Income Quality	0.06	-	0.21	0.00	0.00

Fang Holdings (SFUNY) Ratios

Fang Holdings Ratios