Sophia Genetics SA

NASDAQ SOPH

Data sourced from iex and EODHD
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Sophia Genetics SA Key Metrics 2020 - 2024

This table shows the Key Metrics for Sophia Genetics SA going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 2.53 3.16 2.70 2.30 1.82 2.17 2.08 1.57 1.40 4.68 1.18 1.63 1.55 6.12 - - -
Accounts Receivable Turnover Ratio
R 1.45 1.12 1.67 1.53 1.36 2.01 1.83 1.76 1.72 1.54 1.30 1.35 1.21 1.00 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - 29.19 - - -
Asset Turnover Ratio
R 0.17 0.16 0.15 0.13 0.12 0.11 0.09 0.08 0.07 0.07 0.06 0.19 0.16 0.12 - - -
Average Collection Period
R 177.84 196.05 168.98 176.45 214.54 170.27 201.94 191.26 190.48 128.72 277.78 223.13 203.77 183.15 - - -
Book Value Per Share
R 2.02 2.32 2.43 2.66 2.88 3.12 3.21 3.56 3.94 4.98 4.81 1.12 1.71 2.09 - - -
Capital Expenditure To Sales
% 12.41 12.88 12.89 20.92 12.37 23.71 18.54 25.21 19.41 13.50 21.60 19.97 10.28 10.26 10.02 14.35 11.13
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -10.56 -53.97 -10.37 -111.51 -36.99 -83.72 -35.95 -70.01 -7.53 -7.07 -5.37 -10.68 -7.35 -8.81
Cash Interest Coverage Ratio
R - - - -8.09 -48.33 -7.93 -101.87 -32.15 -74.67 -32.81 -61.50 -6.69 -6.48 -4.95 -9.99 -6.28 -7.88
Cash Per Share
R 1.59 1.89 2.04 2.30 2.50 2.51 2.46 2.79 2.86 3.49 3.49 0.67 1.19 1.55 - - -
Cash Ratio
R 3.44 3.46 4.60 4.71 5.48 6.02 5.63 5.78 6.07 6.75 7.57 1.71 2.72 3.46 - - -
Cash Return on Assets (CROA)
R -0.08 -0.05 -0.06 -0.05 -0.06 -0.04 -0.09 -0.07 -0.06 -0.05 -0.05 -0.16 -0.09 -0.07 - - -
Cash Return on Equity (CROE)
R -0.10 -0.07 -0.08 -0.06 -0.08 -0.05 -0.11 -0.09 -0.07 -0.06 -0.06 -0.23 -0.12 -0.09 - - -
Cash Return on Invested Capital (CROIC)
R -0.09 -0.06 -0.07 -0.05 -0.07 -0.05 -0.10 -0.08 -0.07 -0.05 -0.05 -0.21 -0.11 -0.08 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - -0.40 - - -
Cash Taxes
M 5 2 1 2 2 0 0 1 0 -4 1 2 0 -1 0 1 1
Cash to Debt Ratio
R - - - - - - - - - - - - - 17.09 - - -
Current Assets to Total Assets Ratio
R 0.69 0.72 0.74 0.76 0.79 0.80 0.83 0.85 0.87 0.88 0.90 0.77 0.82 0.83 - - -
Current Liabilities Ratio
R 0.17 0.17 0.14 0.14 0.13 0.11 0.11 0.11 0.10 0.09 0.08 0.24 0.19 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.63 0.65 0.61 0.61 0.62 0.61 0.63 0.63 0.66 0.64 0.61 0.76 0.70 0.68 - - -
Current Ratio
R 4.14 4.16 5.30 5.34 6.21 7.32 7.42 7.58 8.63 9.89 10.84 3.22 4.36 5.08 - - -
Days in Inventory
R 356.65 339.94 381.25 370.54 435.10 534.61 516.87 511.20 442.29 282.35 589.41 397.40 311.65 210.26 - - -
Days Inventory Outstanding (DIO)
R 408.60 459.49 376.90 397.88 346.20 501.45 488.37 519.14 443.35 509.15 430.73 339.02 337.51 419.41 - - -
Days Payable Outstanding (DPO)
R 424.16 382.15 438.07 477.70 656.01 601.14 470.35 669.66 682.25 207.70 838.02 577.64 629.16 158.77 - - -
Days Sales Outstanding (DSO)
R 251.91 325.54 218.98 238.75 268.80 181.33 199.99 207.95 212.33 236.58 280.05 269.46 300.59 365.89 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - 0.03 - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - 0.04 - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - -0.32 - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - 0.04 - - -
Debt to Income Ratio
R - - - - - - - - - - - - - -0.42 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - 0.05 - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.88 -0.83 -0.75 -0.83 -0.87 -0.78 -1.23 -1.25 -1.66 -1.40 -1.32 -2.81 -2.87 -2.58 - - -
EBIT to Total Assets Ratio
R -0.10 -0.09 -0.08 -0.09 -0.08 -0.07 -0.09 -0.09 -0.08 -0.07 -0.06 -0.15 -0.13 -0.11 - - -
EBITDA Coverage Ratio
R - - - -13.94 -56.85 -11.58 -99.08 -37.32 -102.29 -44.98 -74.16 -6.27 -8.57 -7.23 -8.49 -8.15 -10.16
EBITDA Per Share
R -0.26 -0.26 -0.22 -0.28 -0.27 -0.23 -0.35 -0.35 -0.37 -0.38 -0.32 -0.24 -0.28 -0.28 -0.18 -0.14 -0.24
Equity Multiplier
R 1.36 1.36 1.30 1.30 1.25 1.22 1.22 1.22 1.18 1.16 1.16 1.46 1.36 1.31 - - -
Equity to Assets Ratio
R 0.73 0.73 0.77 0.77 0.80 0.82 0.82 0.82 0.85 0.86 0.86 0.68 0.73 0.76 - - -
Free Cash Flow Margin
R -1.00 -0.77 -0.88 -0.89 -1.18 -1.01 -2.14 -1.93 -1.80 -1.54 -1.78 -1.79 -1.23 -1.29 -1.55 -0.99 -1.05
Free Cash Flow Per Share
R -0.24 -0.20 -0.22 -0.21 -0.26 -0.21 -0.39 -0.35 -0.31 -0.31 -0.31 -0.29 -0.23 -0.21 -0.23 -0.12 -0.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -12 -16 -12 -25 -22 -19 -16 -18 -16 -9 -9 -10 -5 -7
Gross Profit Per Share
R 0.16 0.18 0.17 0.16 0.15 0.15 0.11 0.12 0.11 0.12 0.11 0.10 0.12 0.10 0.09 0.08 0.12
Gross Profit to Fixed Assets Ratio
R 0.49 0.52 0.51 0.42 0.44 0.45 0.38 0.39 0.45 0.43 0.42 1.10 1.15 0.88 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.06 0.06 0.05 0.05 0.04 - - - 0.02 - - - 0.04 - - -
Gross Working Capital
M 92 109 121 134 150 167 178 202 228 252 272 54 68 84 - - -
Interest Coverage Ratio
R - - - -15.71 -63.03 -12.78 -105.53 -39.60 -107.39 -47.59 -77.95 -6.56 -9.00 -7.57 -9.08 -8.83 -10.82
Interest Expense To Sales
% - - - 8.48 2.19 9.73 1.92 5.21 2.15 4.30 2.54 23.84 17.39 24.07 14.49 13.47 11.90
Inventory Turnover Ratio
R 0.89 0.79 0.97 0.92 1.05 0.73 0.75 0.70 0.82 0.72 0.85 1.08 1.08 0.87 - - -
Invested Capital
M 153 173 180 195 206 220 225 248 269 293 309 80 94 114 - - -
Liabilities to Equity Ratio
R 0.36 0.36 0.30 0.30 0.25 0.22 0.22 0.22 0.18 0.16 0.16 0.46 0.36 0.31 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - 0.00 - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - 0.00 - - -
Net Current Asset Value
R 77,101,000.00 93,333,000.00 105,643,000.00 117,064,000.00 135,180,000.00 152,547,000.00 163,269,000.00 185,489,000.00 214,255,000.00 238,082,000.00 255,602,000.00 47,298,000.00 61,578,000.00 78,089,000.00 - - -
Net Debt to EBITDA Ratio
R 5.17 6.11 8.01 7.24 8.22 9.58 6.38 7.15 7.15 8.51 10.10 2.58 3.89 4.94 - - -
Net Income Before Taxes
R -13,388,000.00 -24,053,000.00 -13,525,000.00 -21,323,000.00 -19,593,000.00 -14,228,000.00 -23,415,000.00 -24,687,000.00 -25,254,000.00 -21,899,000.00 -20,765,000.00 -18,350,000.00 -12,493,000.00 -12,399,000.00 -10,470,000.00 -7,837,000.00 -10,519,000.00
Net Operating Profit After Tax (NOPAT)
R -17,097,244.70 -17,120,692.43 -14,660,083.70 -17,843,880.69 -17,492,007.35 -14,810,556.16 -22,094,475.34 -22,686,484.87 -24,052,889.48 -20,633,196.04 -19,952,972.41 -15,255,181.47 -13,561,340.91 -11,531,720.46 -8,812,631.90 -6,507,913.10 -9,059,476.00
Net Working Capital to Total Assets Ratio
R 0.53 0.55 0.60 0.61 0.66 0.69 0.72 0.73 0.77 0.79 0.82 0.53 0.63 0.67 - - -
Non-current Assets to Total Assets Ratio
R 0.31 0.28 0.26 0.24 0.21 0.20 0.17 0.15 0.13 0.12 0.10 0.23 0.18 0.17 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.37 0.35 0.39 0.39 0.38 0.39 0.37 0.37 0.34 0.36 0.39 0.24 0.30 0.32 - - -
Operating Cash Flow Per Share
R -0.21 -0.17 -0.19 -0.16 -0.23 -0.16 -0.36 -0.30 -0.27 -0.28 -0.27 -0.26 -0.21 -0.19 -0.22 -0.10 -0.18
Operating Cash Flow To Current Liabilities
R -0.46 -0.31 -0.42 -0.33 -0.50 -0.39 -0.81 -0.63 -0.58 -0.54 -0.58 -0.65 -0.48 -0.43 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - -2.14 - - -
Operating Cash Flow to Sales Ratio
% -87.71 -64.51 -74.65 -68.58 -105.89 -77.17 -195.90 -167.53 -160.20 -140.98 -156.14 -159.40 -112.76 -119.11 -144.84 -84.62 -93.70
Operating Expense Ratio
% 184.85 181.81 170.63 199.91 207.51 184.65 265.56 271.70 292.16 254.54 261.09 217.67 219.15 206.47 191.10 186.04 189.77
Operating Income Per Share
R -0.29 -0.29 -0.25 -0.31 -0.30 -0.23 -0.37 -0.38 -0.39 -0.38 -0.34 -0.25 -0.29 -0.24 -0.20 -0.15 -0.25
Operating Income to Total Debt
R - - - - - - - - - - - - - -2.59 - - -
Payables Turnover
R 0.86 0.96 0.83 0.76 0.56 0.61 0.78 0.55 0.53 1.76 0.44 0.63 0.58 2.30 - - -
Pre-Tax Margin
% -118.90 -112.01 -101.48 -133.17 -138.10 -124.28 -202.94 -206.39 -230.37 -204.53 -197.91 -156.46 -156.57 -182.32 -131.57 -119.00 -128.71
Quick Ratio
R 3.94 3.97 5.12 5.17 6.07 7.13 7.21 7.39 8.46 9.69 10.68 3.07 4.21 4.92 - - -
Research and Development (R&D) Expense Ratio
% 59.52 57.25 55.11 59.06 66.83 50.73 86.85 77.05 87.24 58.13 73.90 62.73 68.85 66.00 70.05 63.64 61.90
Retained Earnings To Equity Ratio
R -2.96 -2.49 -2.23 -1.98 -1.72 -1.49 -1.38 -1.15 -0.94 -0.77 -0.66 -2.37 -1.83 -1.37 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -7.60 -11.67 -6.72 -9.59 -8.49 -5.73 -9.30 -8.90 -8.57 -6.68 -6.34 -17.68 -11.32 -7.93 - - -
Return on Capital Employed (ROCE)
% -12.50 -11.20 -9.35 -10.46 -9.51 -7.66 -10.62 -9.78 -9.36 -7.67 -6.67 -20.12 -15.45 -12.92 - - -
Return on Common Equity
% - - - - - - - - - - - - -513.08 - - - -
Return on Equity (ROE)
% -10.36 -15.89 -8.73 -12.46 -10.65 -6.98 -11.32 -10.82 -10.12 -7.76 -7.33 -25.87 -15.43 -10.43 - - -
Return on Fixed Assets (ROFA)
% -64.35 -104.14 -62.44 -89.03 -88.48 -65.29 -121.74 -127.75 -169.07 -133.96 -136.34 -324.17 -259.06 -189.22 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -1,352.39 - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -44.61 - - -
Return on Net Assets (RONA)
% -4.98 -7.55 -4.19 -5.94 -5.12 -3.38 -5.41 -5.13 -4.83 -3.72 -3.49 -11.54 -6.95 -4.76 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -3,295.91 - - -
Return on Sales (ROS)
% -86.85 -141.14 -84.79 -142.13 -141.06 -104.39 -200.12 -211.55 -234.67 -195.43 -205.07 -180.68 -141.13 -133.77 -146.01 -132.78 -140.85
Return on Tangible Equity (ROTE)
% - -19.36 - - - -7.75 - - - -8.23 - - - -12.02 - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - -9.99 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.74 0.74 0.74 0.63 0.63 0.63 0.61 0.60 0.72 0.69 0.66 1.79 1.84 1.41 - - -
Sales to Operating Cash Flow Ratio
R -1.14 -1.55 -1.34 -1.46 -0.94 -1.30 -0.51 -0.60 -0.62 -0.71 -0.64 -0.63 -0.89 -0.84 -0.69 -1.18 -1.07
Sales to Total Assets Ratio
R 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.10 0.08 0.06 - - -
Sales to Working Capital Ratio
R 0.17 0.15 0.13 0.11 0.09 0.08 0.06 0.06 0.05 0.04 0.04 0.18 0.13 0.09 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 81.28 77.83 78.20 93.27 94.82 104.07 109.97 125.97 132.40 118.49 112.84 80.80 96.18 87.10 64.41 59.53 53.50
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.04 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.03 - - -
Tangible Asset Value Ratio
R - - 0.66 0.67 - 0.74 0.75 0.76 0.79 0.81 0.82 0.55 0.62 - - - -
Tangible Book Value per Share
R - - - - - 2.55 - - - 4.47 - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - 0.04 - - -
Total Liabilities to Total Assets Ratio
R 0.27 0.27 0.23 0.23 0.20 0.18 0.18 0.18 0.15 0.14 0.14 0.32 0.27 0.24 - - -
Working Capital to Current Liabilities Ratio
R 3.14 3.16 4.30 4.34 5.21 6.32 6.42 6.58 7.63 8.89 9.84 2.22 3.36 4.08 - - -
Working Capital To Sales Ratio
R 6.02 6.59 7.62 9.10 10.95 12.66 15.45 17.45 21.16 23.25 26.36 5.44 7.85 11.25 - - -
Working Capital Turnover Ratio
R 0.17 0.15 0.13 0.11 0.09 0.08 0.06 0.06 0.05 0.04 0.04 0.18 0.13 0.09 - - -

StockViz Staff

September 16, 2024

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