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Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
SmileDirectClub Financial Ratios 2011-2024 | SDC
Annual Financial Ratios SmileDirectClub
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.9 | -2.5 | -16.3 | -12.0 | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.4 | 1.9 | 1.8 | - | - | - | - | - | - | - | - |
EPS |
-0.7 | -0.9 | -0.7 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
963 M | 963 M | 1.61 B | 1.49 B | 332 M | 96.2 M | - | - | - | - | - | - |
EBITDA per Share |
-1.55 | -1.6 | -1.47 | -4.52 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-5.0 | -12.1 | -2.7 | - | - | - | - | - | - | - | - | |
PEG |
- | -0.51 | 0.02 | - | - | - | - | - | - | - | - | |
P/B |
-0.2 | -1.9 | 5.4 | 4.1 | - | - | - | - | - | - | - | - |
P/CF |
-0.5 | -1.8 | -15.2 | -3.1 | - | - | - | - | - | - | - | - |
ROE % |
22.43 | 76.25 | -33.47 | -34.38 | - | - | - | - | - | - | - | - |
ROA % |
-14.47 | -12.89 | -8.86 | -12.93 | - | - | - | - | - | - | - | - |
ROCE % |
68.05 | 192.99 | -92.88 | -72.23 | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.9 | 1.4 | 2.9 | - | - | - | - | - | - | - | - |
DSO |
127.0 | 116.4 | 128.2 | 116.4 | - | - | - | - | - | - | - | - |
DIO |
108.8 | 72.0 | 42.1 | 37.7 | - | - | - | - | - | - | - | - |
DPO |
64.4 | 58.3 | 79.0 | 107.8 | - | - | - | - | - | - | - | - |
Operating Cycle |
235.8 | 188.3 | 170.3 | 154.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
171.4 | 130.0 | 91.3 | 46.3 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SmileDirectClub
| 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.13 | - | -0.18 | -0.17 | -0.19 | - | -0.23 | -0.14 | -0.25 | - | -0.11 | -0.25 | -0.28 | -1.12 | -0.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.22 | - | -0.36 | -0.29 | -0.44 | -0.78 | -0.56 | -0.31 | -0.1 | 0.33 | -0.12 | -0.55 | -0.81 | -0.63 | -3.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
24.95 | 25.68 | 47.46 | 100.64 | 43.25 | -3.88 | -29.82 | -95.11 | -57.02 | -33.47 | -35.04 | -48.93 | -44.56 | -36.53 | -39.54 | -25.28 | 4.54 | 9.01 | 17.73 | 22.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-13.32 | -9.51 | -13.19 | -12.85 | -11.71 | -11.39 | -8.80 | -7.14 | -8.41 | -8.86 | -10.72 | -19.26 | -19.90 | -18.90 | -20.63 | -13.35 | -9.69 | -7.38 | -2.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
69.16 | 75.84 | 145.22 | 311.87 | 134.49 | 64.57 | -13.01 | -210.88 | -86.37 | -92.88 | -104.81 | -176.38 | -144.61 | -106.98 | -94.48 | -12.30 | -9.78 | -6.21 | 1.43 | 2.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
122.5 | - | 136.3 | 126.3 | 110.2 | 137.4 | 135.9 | 115.2 | 102.3 | 109.8 | 120.2 | 189.2 | 107.0 | 111.1 | 121.2 | 111.6 | 90.7 | 80.9 | 43.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
126.3 | - | 124.6 | 110.0 | 84.6 | - | 83.2 | 61.2 | 55.0 | - | 53.6 | 54.7 | 36.4 | - | 40.6 | 48.5 | 25.4 | - | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
104.6 | - | 99.6 | 69.7 | 40.5 | - | 49.2 | 43.0 | 54.7 | - | 67.6 | 68.9 | 68.3 | - | 116.1 | 138.7 | 72.7 | - | 32.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
248.7 | - | 260.9 | 236.2 | 194.7 | 137.4 | 219.1 | 176.4 | 157.4 | 109.8 | 173.8 | 243.9 | 143.4 | 111.1 | 161.8 | 160.1 | 116.1 | 80.9 | 54.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
144.2 | - | 161.3 | 166.5 | 154.3 | 137.4 | 169.9 | 133.4 | 102.7 | 109.8 | 106.3 | 174.9 | 75.1 | 111.1 | 45.8 | 21.4 | 43.4 | 80.9 | 22.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency