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Sintx Technologies Inc (SINT)
NASDAQ:SINT
US Market

Sintx Technologies (SINT) Ratios

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Sintx Technologies Ratios

SINT's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, SINT'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
0.89 1.90 0.89 6.79 9.58
Quick Ratio
0.86 1.60 0.86 6.65 9.55
Cash Ratio
0.77 1.15 0.77 6.45 8.81
Solvency Ratio
-1.54 -1.00 -1.54 -2.23 -1.47
Operating Cash Flow Ratio
-1.27 -4.86 -1.27 -4.58 -3.16
Short-Term Operating Cash Flow Coverage
-11.43 -306.85 -11.43 -19.91 -17.80
Net Current Asset Value
$ -2.86M$ -1.06M$ -2.86M$ 10.92M$ 22.95M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.28 0.18 0.11 0.07
Debt-to-Equity Ratio
0.51 0.48 0.51 0.14 0.09
Debt-to-Capital Ratio
0.34 0.33 0.34 0.12 0.08
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.06 0.00 0.01
Financial Leverage Ratio
2.77 1.75 2.77 1.23 1.18
Debt Service Coverage Ratio
-16.95 -137.50 -16.95 -18.13 -13.25
Interest Coverage Ratio
-666.76 -6.68K -666.76 -424.80 -4.88K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
9.63 11.06 9.63 11.74 13.88
Net Debt to EBITDA
0.30 -0.14 0.30 1.38 3.53
Profitability Margins
Gross Profit Margin
55.91%70.16%55.91%25.91%20.03%
EBIT Margin
-2000.33%-314.31%-2000.33%-1532.01%-1183.00%
EBITDA Margin
-1840.10%-251.24%-1840.10%-1424.75%-1099.16%
Operating Profit Margin
-1886.02%-508.49%-1886.02%-1752.48%-1641.41%
Pretax Profit Margin
-2003.16%-314.39%-2003.16%-1448.02%-1183.33%
Net Profit Margin
-2743.59%-314.39%-2743.59%-1620.96%-1231.14%
Continuous Operations Profit Margin
-2003.16%-314.39%-2003.16%-1536.14%-1183.33%
Net Income Per EBT
136.96%100.00%136.96%111.94%104.04%
EBT Per EBIT
106.21%61.83%106.21%82.63%72.09%
Return on Assets (ROA)
-104.54%-53.75%-104.54%-44.98%-24.02%
Return on Equity (ROE)
-289.08%-94.15%-289.08%-55.41%-28.34%
Return on Capital Employed (ROCE)
-147.30%-107.22%-147.30%-54.11%-35.37%
Return on Invested Capital (ROIC)
-166.38%-102.62%-166.38%-57.61%-35.61%
Return on Tangible Assets
-104.71%-53.83%-104.71%-45.04%-24.05%
Earnings Yield
-2.82%-28.20%-2.82%-0.37%-0.14%
Efficiency Ratios
Receivables Turnover
1.83 3.84 1.83 5.94 0.31
Payables Turnover
0.61 1.23 0.61 1.86 2.45
Inventory Turnover
0.93 0.88 0.93 1.48 4.80
Fixed Asset Turnover
0.08 0.29 0.08 0.09 0.25
Asset Turnover
0.04 0.17 0.04 0.03 0.02
Working Capital Turnover Ratio
0.10 2.99 0.10 0.03 0.04
Cash Conversion Cycle
-7.40 212.50 -7.40 111.84 1.09K
Days of Sales Outstanding
199.20 95.18 199.20 61.44 1.17K
Days of Inventory Outstanding
391.17 413.42 391.17 246.31 76.07
Days of Payables Outstanding
597.77 296.10 597.77 195.91 149.07
Operating Cycle
590.37 508.59 590.37 307.75 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
-34.03 -36.76 -34.03 -49.09 -55.54
Free Cash Flow Per Share
-38.69 -38.14 -38.69 -67.21 -57.73
CapEx Per Share
4.66 1.38 4.66 18.12 2.19
Free Cash Flow to Operating Cash Flow
1.14 1.04 1.14 1.37 1.04
Dividend Paid and CapEx Coverage Ratio
-7.30 -26.63 -7.30 -2.71 -25.31
Capital Expenditure Coverage Ratio
-7.30 -26.63 -7.30 -2.71 -25.31
Operating Cash Flow Coverage Ratio
-3.55 -3.33 -3.55 -4.23 -4.00
Operating Cash Flow to Sales Ratio
-17.08 -5.37 -17.08 -16.72 -15.34
Free Cash Flow Yield
-2.00%-50.00%-2.00%-0.52%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.41 -3.55 -35.41 -269.74 -704.45
Price-to-Sales (P/S) Ratio
971.58 11.15 971.58 4.37K 8.67K
Price-to-Book (P/B) Ratio
102.37 3.34 102.37 149.46 199.65
Price-to-Free Cash Flow (P/FCF) Ratio
-50.04 -2.00 -50.04 -191.02 -543.88
Price-to-Operating Cash Flow Ratio
-56.90 -2.08 -56.90 -261.51 -565.37
Price-to-Earnings Growth (PEG) Ratio
-2.38 0.10 -2.38 -39.81 8.22
Price-to-Fair Value
102.37 3.34 102.37 149.46 199.65
Enterprise Value Multiple
-52.50 -4.58 -52.50 -305.51 -785.51
Enterprise Value
580.56M 30.20M 580.56M 2.64B 5.13B
EV to EBITDA
-52.50 -4.58 -52.50 -305.51 -785.51
EV to Sales
965.99 11.49 965.99 4.35K 8.63K
EV to Free Cash Flow
-49.76 -2.06 -49.76 -190.16 -541.44
EV to Operating Cash Flow
-56.57 -2.14 -56.57 -260.34 -562.84
Tangible Book Value Per Share
18.83 22.79 18.83 85.75 157.06
Shareholders’ Equity Per Share
18.91 22.84 18.91 85.90 157.28
Tax and Other Ratios
Effective Tax Rate
-0.37 0.00 -0.37 -0.12 -0.04
Revenue Per Share
1.99 6.84 1.99 2.94 3.62
Net Income Per Share
-54.67 -21.51 -54.67 -47.59 -44.57
Tax Burden
1.37 1.00 1.37 1.12 1.04
Interest Burden
1.00 1.00 1.00 0.95 1.00
Research & Development to Revenue
10.73 3.32 10.73 9.71 8.09
SG&A to Revenue
6.64 1.61 6.64 5.95 7.37
Stock-Based Compensation to Revenue
0.61 0.11 0.61 0.51 0.08
Income Quality
0.85 1.71 0.85 1.15 1.30
Currency in USD
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