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Sanuwave Health Inc. (SNWV)
:SNWV
US Market
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Sanuwave Health (SNWV) Ratios

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Sanuwave Health Ratios

SNWV's free cash flow for Q1 2025 was $0.79. For the 2025 fiscal year, SNWV'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
0.40 0.15 0.11 0.08 0.22
Quick Ratio
0.28 0.11 0.10 0.06 0.14
Cash Ratio
0.18 0.03 0.02 0.01 0.07
Solvency Ratio
-0.66 -0.38 -0.15 -0.45 -0.90
Operating Cash Flow Ratio
>-0.01 -0.07 -0.29 -0.11 -0.35
Short-Term Operating Cash Flow Coverage
-0.62 -0.14 -0.42 -0.25 -0.77
Net Current Asset Value
$ -29.32M$ -55.81M$ -54.26M$ -53.18M$ -28.82M
Leverage Ratios
Debt-to-Assets Ratio
0.03 1.43 2.07 1.41 0.76
Debt-to-Equity Ratio
-0.05 -0.74 -1.00 -0.67 -1.28
Debt-to-Capital Ratio
-0.05 -2.84 428.19 -2.05 4.55
Long-Term Debt-to-Capital Ratio
-0.03 0.00 0.00 -0.02 -0.01
Financial Leverage Ratio
-1.78 -0.52 -0.48 -0.48 -1.68
Debt Service Coverage Ratio
-0.48 -0.19 -0.15 -0.59 -1.60
Interest Coverage Ratio
0.91 -0.03 -0.63 -1.99 -7.09
Debt to Market Cap
<0.01 3.05 <0.01 <0.01 <0.01
Interest Debt Per Share
1.06 22.47 0.10 0.06 0.05
Net Debt to EBITDA
1.88 -3.29 -4.99 -1.35 -0.55
Profitability Margins
Gross Profit Margin
76.63%70.41%74.13%61.68%71.36%
EBIT Margin
-69.33%-49.91%22.94%-154.77%-699.84%
EBITDA Margin
-11.30%-44.87%-47.78%-145.27%-674.91%
Operating Profit Margin
20.59%-2.65%-53.47%-108.70%-443.99%
Pretax Profit Margin
-89.78%-126.50%-61.47%-209.31%-762.47%
Net Profit Margin
-89.86%-126.52%-61.48%-209.52%-839.88%
Continuous Operations Profit Margin
-74.18%-126.52%-61.48%-209.52%-762.47%
Net Income Per EBT
100.08%100.02%100.02%100.10%110.15%
EBT Per EBIT
-435.97%4778.33%114.96%192.55%171.73%
Return on Assets (ROA)
-105.40%-115.13%-51.79%-146.40%-147.99%
Return on Equity (ROE)
100.16%59.77%25.10%69.97%248.40%
Return on Capital Employed (ROCE)
-45.41%1.28%22.21%37.57%137.03%
Return on Invested Capital (ROIC)
-46.18%4.96%-271.65%113.84%-509.13%
Return on Tangible Assets
-162.27%-240.69%-137.68%-494.00%-369.51%
Earnings Yield
-10.86%-250.32%-0.22%-0.08%-0.13%
Efficiency Ratios
Receivables Turnover
9.36 6.16 4.16 5.39 1.72
Payables Turnover
2.04 1.06 0.98 0.65 0.26
Inventory Turnover
1.55 2.05 4.99 4.79 0.39
Fixed Asset Turnover
29.91 21.75 22.32 12.86 3.21
Asset Turnover
1.17 0.91 0.84 0.70 0.18
Working Capital Turnover Ratio
-1.38 -0.38 -0.32 -0.32 -0.21
Cash Conversion Cycle
95.35 -107.26 -209.83 -415.69 -258.49
Days of Sales Outstanding
38.99 59.30 87.84 67.75 211.94
Days of Inventory Outstanding
235.49 178.48 73.15 76.13 928.61
Days of Payables Outstanding
179.13 345.04 370.82 559.58 1.40K
Operating Cycle
274.48 237.78 160.99 143.89 1.14K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -2.14 -0.03 -0.01 -0.03
Free Cash Flow Per Share
-0.08 -2.14 -0.03 -0.01 -0.03
CapEx Per Share
0.06 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
4.32 1.00 0.94 1.08 1.00
Dividend Paid and CapEx Coverage Ratio
-0.30 0.00 -16.80 -12.12 -240.56
Capital Expenditure Coverage Ratio
-0.30 0.00 -16.80 -12.12 -240.56
Operating Cash Flow Coverage Ratio
-0.20 -0.14 -0.42 -0.24 -0.72
Operating Cash Flow to Sales Ratio
>-0.01 -0.22 -1.03 -0.49 -3.13
Free Cash Flow Yield
-0.23%-44.02%-0.34%-0.02%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.21 -0.40 -456.42 -1.21K -769.73
Price-to-Sales (P/S) Ratio
8.28 0.51 280.61 2.54K 6.46K
Price-to-Book (P/B) Ratio
-17.32 -0.24 -114.56 -848.23 -1.91K
Price-to-Free Cash Flow (P/FCF) Ratio
-428.33 -2.27 -290.95 -4.76K -2.05K
Price-to-Operating Cash Flow Ratio
-1.85K -2.27 -273.63 -5.16K -2.06K
Price-to-Earnings Growth (PEG) Ratio
-0.66 >-0.01 7.08 29.13 -15.65
Price-to-Fair Value
-17.32 -0.24 -114.56 -848.23 -1.91K
Enterprise Value Multiple
-71.47 -4.42 -592.24 -1.75K -958.43
Enterprise Value
292.16M 40.46M 4.74B 33.07B 26.25B
EV to EBITDA
-71.47 -4.42 -592.24 -1.75K -958.43
EV to Sales
8.07 1.98 283.00 2.54K 6.47K
EV to Free Cash Flow
-417.37 -8.92 -293.42 -4.77K -2.06K
EV to Operating Cash Flow
-1.80K -8.92 -275.96 -5.16K -2.06K
Tangible Book Value Per Share
-3.29 -25.92 -0.10 -0.10 -0.07
Shareholders’ Equity Per Share
-2.02 -20.40 -0.07 -0.08 -0.04
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.10
Revenue Per Share
4.23 9.64 0.03 0.03 0.01
Net Income Per Share
-3.80 -12.19 -0.02 -0.05 -0.09
Tax Burden
1.00 1.00 1.00 1.00 1.10
Interest Burden
1.29 2.53 -2.68 1.35 1.09
Research & Development to Revenue
0.02 0.03 0.03 0.08 0.31
SG&A to Revenue
0.34 0.43 0.75 0.90 3.38
Stock-Based Compensation to Revenue
0.03 0.00 0.05 0.00 <0.01
Income Quality
<0.01 0.18 1.67 0.24 0.41
Currency in USD
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