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Serity Applied Materials Holdings Corp (SINC)
OTHER OTC:SINC
US Market

Sincerity Applied Materials Holdings (SINC) Ratios

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Sincerity Applied Materials Holdings Ratios

SINC's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, SINC's free cash flow was decreased by $ and operating cash flow was $9.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 0.82 0.27 0.44 0.78
Quick Ratio
0.97 0.78 0.27 0.44 1.56
Cash Ratio
<0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
-0.06 -0.28 -0.13 -0.25 -0.08
Operating Cash Flow Ratio
<0.01 0.04 -0.04 -0.11 0.05
Short-Term Operating Cash Flow Coverage
<0.01 0.04 -0.08 -0.22 0.15
Net Current Asset Value
$ -318.74K$ -3.16M$ -1.77M$ -1.23M$ -143.76K
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.99 0.50 0.41 0.33
Debt-to-Equity Ratio
28.75 -4.32 -76.43 2.50 4.66
Debt-to-Capital Ratio
0.97 1.30 1.01 0.71 0.82
Long-Term Debt-to-Capital Ratio
0.00 -0.46 0.00 0.00 0.00
Financial Leverage Ratio
33.78 -4.39 -152.23 6.09 14.02
Debt Service Coverage Ratio
-0.06 -0.37 -0.21 -0.43 -0.71
Interest Coverage Ratio
-10.40 -11.47 -5.97 -6.25 -14.55
Debt to Market Cap
<0.01 54.74 0.04 0.46 0.06
Interest Debt Per Share
<0.01 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
-16.60 -2.88 -4.53 -2.28 -1.28
Profitability Margins
Gross Profit Margin
-10.10%-6.27%-30.58%-468.39%66.06%
EBIT Margin
-47.43%-322.75%-111.01%-1773.65%-302.44%
EBITDA Margin
-47.43%-322.74%-109.09%-1744.47%-291.83%
Operating Profit Margin
-58.25%-60.11%-118.42%-1270.11%-138.55%
Pretax Profit Margin
-53.03%-327.99%-130.86%-1976.99%-113.45%
Net Profit Margin
-53.03%-327.99%-130.86%-2030.81%-97.39%
Continuous Operations Profit Margin
-53.03%-327.99%-130.86%-2030.81%-97.39%
Net Income Per EBT
100.00%100.00%100.00%102.72%85.85%
EBT Per EBIT
91.03%545.62%110.50%155.66%81.88%
Return on Assets (ROA)
-5.73%-34.25%-13.10%-20.85%-8.60%
Return on Equity (ROE)
89.17%150.17%1994.64%-126.89%-120.57%
Return on Capital Employed (ROCE)
-212.63%40.22%1805.06%-64.67%-171.53%
Return on Invested Capital (ROIC)
-7.15%-8.28%-23.93%-21.29%-26.01%
Return on Tangible Assets
-6.09%-36.32%-13.10%-20.85%-8.60%
Earnings Yield
>-0.01%-1902.06%-0.96%-23.28%-1.49%
Efficiency Ratios
Receivables Turnover
0.10 0.12 0.37 0.03 24.02
Payables Turnover
5.02 0.79 0.94 0.67 0.07
Inventory Turnover
0.00 2.59 0.00 0.00 -0.04
Fixed Asset Turnover
0.00 462.26 4.75 0.30 0.66
Asset Turnover
0.11 0.10 0.10 0.01 0.09
Working Capital Turnover Ratio
-0.86 -0.56 -0.17 -0.04 -0.68
Cash Conversion Cycle
3.66K 2.77K 594.00 11.97K -13.66K
Days of Sales Outstanding
3.73K 3.09K 981.57 12.52K 15.19
Days of Inventory Outstanding
0.00 140.85 0.00 0.00 -8.79K
Days of Payables Outstanding
72.64 459.42 387.57 544.47 4.89K
Operating Cycle
3.73K 3.23K 981.57 12.52K -8.78K
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
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.95K 0.00 0.00 0.00 11.89K
Capital Expenditure Coverage Ratio
2.95K 0.00 0.00 0.00 11.89K
Operating Cash Flow Coverage Ratio
<0.01 0.04 -0.08 -0.22 0.15
Operating Cash Flow to Sales Ratio
0.02 0.39 -0.38 -8.91 0.57
Free Cash Flow Yield
<0.01%226.51%-0.28%-10.21%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.65K -0.05 -104.13 -4.30 -67.23
Price-to-Sales (P/S) Ratio
7.77K 0.17 136.26 87.23 65.47
Price-to-Book (P/B) Ratio
28.35K -0.08 -2.08K 5.45 81.06
Price-to-Free Cash Flow (P/FCF) Ratio
431.29K 0.44 -358.21 -9.79 115.57
Price-to-Operating Cash Flow Ratio
431.12K 0.44 -358.21 -9.79 115.57
Price-to-Earnings Growth (PEG) Ratio
-856.35 >-0.01 -1.81 >-0.01 0.40
Price-to-Fair Value
28.35K -0.08 -2.08K 5.45 81.06
Enterprise Value Multiple
-16.39K -2.93 -129.44 -7.28 -23.72
Enterprise Value
8.92B 10.94M 34.35M 3.34M 4.36M
EV to EBITDA
-16.39K -2.93 -129.44 -7.28 -23.72
EV to Sales
7.78K 9.47 141.21 127.01 69.22
EV to Free Cash Flow
431.73K 24.24 -371.21 -14.26 122.19
EV to Operating Cash Flow
431.56K 24.24 -371.21 -14.26 122.19
Tangible Book Value Per Share
>-0.01 -0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 -0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.03 0.14
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.03 0.86
Interest Burden
1.12 1.02 1.18 1.11 0.38
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 1.94
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 -0.12 0.29 0.44 -0.58
Currency in USD