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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Ratios

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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 0.62 0.60 0.50-
Quick Ratio
0.24 0.24 0.25 0.28-
Cash Ratio
0.08 0.08 0.08 0.07-
Solvency Ratio
-0.28 -0.28 0.18 -0.54-
Operating Cash Flow Ratio
-0.39 -0.39 -0.12 -0.08-
Short-Term Operating Cash Flow Coverage
-2.13 -1.30 -0.39 -0.17-
Net Current Asset Value
$ -23.06M$ -23.06M$ -16.12M$ -21.39M-
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.57 0.75-
Debt-to-Equity Ratio
-3.58 -3.58 -5.08 -2.09-
Debt-to-Capital Ratio
1.39 1.39 1.25 1.92-
Long-Term Debt-to-Capital Ratio
-6.12 1.67 1.48 -1.04-
Financial Leverage Ratio
-5.10 -5.10 -8.85 -2.78-
Debt Service Coverage Ratio
-1.12 -0.82 0.92 -0.55-
Interest Coverage Ratio
-4.61 -4.61 -8.44 -2.72-
Debt to Market Cap
5.88K 1.54 0.68 46.91-
Interest Debt Per Share
2.01 2.01 1.54 21.84-
Net Debt to EBITDA
-2.60 -2.60 2.05 -1.66-
Profitability Margins
Gross Profit Margin
22.15%22.15%26.98%23.18%-
EBIT Margin
-10.60%-10.60%8.09%-38.42%-
EBITDA Margin
-9.49%-9.49%9.08%-37.13%-
Operating Profit Margin
-15.79%-15.79%-13.00%-43.60%-
Pretax Profit Margin
-14.02%-14.02%6.54%-54.46%-
Net Profit Margin
-14.06%-14.06%6.29%-69.17%-
Continuous Operations Profit Margin
-14.06%-14.06%6.47%-54.47%-
Net Income Per EBT
100.25%100.25%96.07%126.99%-
EBT Per EBIT
88.81%88.81%-50.33%124.91%-
Return on Assets (ROA)
-36.54%-36.54%17.30%-75.46%-
Return on Equity (ROE)
253.88%186.41%-153.02%209.66%-
Return on Capital Employed (ROCE)
-140.97%-140.97%-152.21%269.51%-
Return on Invested Capital (ROIC)
-81.39%-81.39%-76.66%-121.69%-
Return on Tangible Assets
-39.78%-39.78%19.34%-83.75%-
Earnings Yield
-928142.21%-80.01%20.51%-4714.33%-
Efficiency Ratios
Receivables Turnover
50.26 50.26 48.38 9.33-
Payables Turnover
6.20 6.20 5.58 3.86-
Inventory Turnover
7.61 7.61 7.36 3.16-
Fixed Asset Turnover
5.55 5.55 6.53 3.63-
Asset Turnover
2.60 2.60 2.75 1.09-
Working Capital Turnover Ratio
-10.05 -10.05 -5.72 -3.32-
Cash Conversion Cycle
-3.64 -3.64 -8.26 60.34-
Days of Sales Outstanding
7.26 7.26 7.54 39.14-
Days of Inventory Outstanding
47.94 47.94 49.60 115.66-
Days of Payables Outstanding
58.84 58.84 65.41 94.45-
Operating Cycle
55.20 55.20 57.14 154.79-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.71 -0.71 -0.22 -2.26-
Free Cash Flow Per Share
-0.96 -0.96 -0.33 -2.31-
CapEx Per Share
0.25 0.25 0.10 0.05-
Free Cash Flow to Operating Cash Flow
1.35 1.35 1.47 1.02-
Dividend Paid and CapEx Coverage Ratio
-2.87 -2.87 -2.13 -43.79-
Capital Expenditure Coverage Ratio
-2.87 -2.87 -2.13 -43.79-
Operating Cash Flow Coverage Ratio
-0.40 -0.40 -0.16 -0.13-
Operating Cash Flow to Sales Ratio
-0.11 -0.11 -0.03 -0.09-
Free Cash Flow Yield
-738645.16%-82.37%-15.56%-612.84%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.25 4.88 -0.02-
Price-to-Sales (P/S) Ratio
<0.01 0.18 0.31 0.01-
Price-to-Book (P/B) Ratio
>-0.01 -2.33 -7.46 -0.04-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -1.21 -6.43 -0.16-
Price-to-Operating Cash Flow Ratio
>-0.01 -1.64 -9.44 -0.17-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.05 <0.01-
Price-to-Fair Value
>-0.01 -2.33 -7.46 -0.04-
Enterprise Value Multiple
-2.60 -4.45 5.43 -1.70-
Enterprise Value
19.52M 33.42M 33.52M 19.13M-
EV to EBITDA
-2.60 -4.45 5.43 -1.70-
EV to Sales
0.25 0.42 0.49 0.63-
EV to Free Cash Flow
-1.71 -2.92 -10.33 -7.00-
EV to Operating Cash Flow
-2.30 -3.94 -15.17 -7.16-
Tangible Book Value Per Share
-0.70 -0.70 -0.54 -10.82-
Shareholders’ Equity Per Share
-0.50 -0.50 -0.28 -8.49-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.01 >-0.01-
Revenue Per Share
6.60 6.60 6.85 25.73-
Net Income Per Share
-0.93 -0.93 0.43 -17.80-
Tax Burden
1.00 1.00 0.96 1.27-
Interest Burden
1.32 1.32 0.81 1.42-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.11-
Income Quality
0.76 0.76 -0.52 0.16-
Currency in USD