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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market
SIMPQ
Simply
RESEARCH TOOLSreports

Simply (SIMPQ) Ratios

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133 Followers

Simply Ratios

SIMPQ's free cash flow for Q4 2021 was $0.18. For the 2021 fiscal year, SIMPQ's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.62 0.60 0.50--
Quick Ratio
 0.24 0.25 0.28--
Cash Ratio
 0.08 0.08 0.07--
Solvency Ratio
 -0.28 0.18 -0.54--
Operating Cash Flow Ratio
 -0.39 -0.12 -0.08--
Short-Term Operating Cash Flow Coverage
 -2.13 -0.39 -0.17--
Net Current Asset Value
$ -23.06M$ -16.12M$ -21.39M--
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.57 0.75--
Debt-to-Equity Ratio
 -3.58 -5.08 -2.09--
Debt-to-Capital Ratio
 1.39 1.25 1.92--
Long-Term Debt-to-Capital Ratio
 -6.12 1.48 -1.04--
Financial Leverage Ratio
 -5.10 -8.85 -2.78--
Debt Service Coverage Ratio
 -1.12 0.92 -0.55--
Interest Coverage Ratio
 -4.61 -8.44 -2.72--
Debt to Market Cap
 5.88K 0.68 46.91--
Interest Debt Per Share
 2.01 1.54 21.84--
Net Debt to EBITDA
 -2.60 2.05 -1.66--
Profitability Margins
Gross Profit Margin
22.15%26.98%23.18%--
EBIT Margin
-10.60%8.09%-38.42%--
EBITDA Margin
-9.49%9.08%-37.13%--
Operating Profit Margin
-15.79%-13.00%-43.60%--
Pretax Profit Margin
-14.02%6.54%-54.46%--
Net Profit Margin
-14.06%6.29%-69.17%--
Continuous Operations Profit Margin
-14.06%6.47%-54.47%--
Net Income Per EBT
100.25%96.07%126.99%--
EBT Per EBIT
88.81%-50.33%124.91%--
Return on Assets (ROA)
-36.54%17.30%-75.46%--
Return on Equity (ROE)
253.88%-153.02%209.66%--
Return on Capital Employed (ROCE)
-140.97%-152.21%269.51%--
Return on Invested Capital (ROIC)
-81.39%-76.66%-121.69%--
Return on Tangible Assets
-39.78%19.34%-83.75%--
Earnings Yield
-928142.21%20.51%-4714.33%--
Efficiency Ratios
Receivables Turnover
 50.26 48.38 9.33--
Payables Turnover
 6.20 5.58 3.86--
Inventory Turnover
 7.61 7.36 3.16--
Fixed Asset Turnover
 5.55 6.53 3.63--
Asset Turnover
 2.60 2.75 1.09--
Working Capital Turnover Ratio
 -10.05 -5.72 -3.32--
Cash Conversion Cycle
 -3.64 -8.26 60.34--
Days of Sales Outstanding
 7.26 7.54 39.14--
Days of Inventory Outstanding
 47.94 49.60 115.66--
Days of Payables Outstanding
 58.84 65.41 94.45--
Operating Cycle
 55.20 57.14 154.79--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.71 -0.22 -2.26--
Free Cash Flow Per Share
 -0.96 -0.33 -2.31--
CapEx Per Share
 0.25 0.10 0.05--
Free Cash Flow to Operating Cash Flow
 1.35 1.47 1.02--
Dividend Paid and CapEx Coverage Ratio
 -2.87 -2.13 -43.79--
Capital Expenditure Coverage Ratio
 -2.87 -2.13 -43.79--
Operating Cash Flow Coverage Ratio
 -0.40 -0.16 -0.13--
Operating Cash Flow to Sales Ratio
 -0.11 -0.03 -0.09--
Free Cash Flow Yield
-738645.16%-15.56%-612.84%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 4.88 -0.02--
Price-to-Sales (P/S) Ratio
 <0.01 0.31 0.01--
Price-to-Book (P/B) Ratio
 >-0.01 -7.46 -0.04--
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -6.43 -0.16--
Price-to-Operating Cash Flow Ratio
 >-0.01 -9.44 -0.17--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.05 <0.01--
Price-to-Fair Value
 >-0.01 -7.46 -0.04--
Enterprise Value Multiple
 -2.60 5.43 -1.70--
Enterprise Value
 19.52M 33.52M 19.13M--
EV to EBITDA
 -2.60 5.43 -1.70--
EV to Sales
 0.25 0.49 0.63--
EV to Free Cash Flow
 -1.71 -10.33 -7.00--
EV to Operating Cash Flow
 -2.30 -15.17 -7.16--
Tangible Book Value Per Share
 -0.70 -0.54 -10.82--
Shareholders’ Equity Per Share
 -0.50 -0.28 -8.49--
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 >-0.01--
Revenue Per Share
 6.60 6.85 25.73--
Net Income Per Share
 -0.93 0.43 -17.80--
Tax Burden
 1.00 0.96 1.27--
Interest Burden
 1.32 0.81 1.42--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.01 0.02 0.11--
Income Quality
 0.76 -0.52 0.16--
Currency in USD