Sophia Genetics SA

NASDAQ SOPH

Data sourced from iex and EODHD
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Sophia Genetics SA Key Metrics 2019 - 2023

This table shows the Key Metrics for Sophia Genetics SA going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 27.65 7.69 17.31 22.17 14.67
Accounts Receivable Turnover Ratio
R 4.10 7.15 5.71 3.62 2.61
Asset Coverage Ratio
R - - - 29.19 10.25
Asset Turnover Ratio
R 0.60 0.38 0.25 0.43 0.98
Average Collection Period
R 53.59 47.92 34.80 50.53 70.54
Book Value Per Share
R 2.34 3.12 4.31 1.57 0.46
Capital Expenditure To Sales
% 14.79 21.83 16.49 11.28 11.96
Cash Dividend Coverage Ratio
R - - - - -
Cash Flow Coverage Ratio
R -98.30 -125.94 -98.19 -41.59 -35.57
Cash Interest Coverage Ratio
R -82.61 -109.69 -88.05 -37.77 -32.46
Cash Per Share
R 1.90 2.52 3.02 1.17 0.38
Cash Ratio
R 3.46 6.02 6.75 3.46 0.94
Cash Return on Assets (CROA)
R -0.24 -0.29 -0.18 -0.24 -0.61
Cash Return on Equity (CROE)
R -0.32 -0.35 -0.21 -0.32 -1.42
Cash Return on Invested Capital (CROIC)
R -0.28 -0.32 -0.20 -0.29 -0.98
Cash Return on Investment (CROI)
R - - - -1.35 -42.87
Cash Taxes
M 6 1 -1 1 2
Cash to Debt Ratio
R - - - 17.09 3.76
Current Assets to Total Assets Ratio
R 0.72 0.80 0.88 0.83 0.65
Current Liabilities Ratio
R 0.17 0.11 0.09 0.16 0.37
Current Liabilities to Total Liabilities Ratio
R 0.65 0.61 0.64 0.68 0.65
Current Ratio
R 4.16 7.32 9.89 5.08 1.75
Days in Inventory
R 68.12 123.05 76.14 57.82 89.84
Days Inventory Outstanding (DIO)
R 92.08 115.41 137.31 115.34 174.94
Days Payable Outstanding (DPO)
R 32.05 138.36 56.01 43.66 83.79
Days Sales Outstanding (DSO)
R 88.98 51.03 63.97 100.94 139.67
Debt to Asset Ratio
R - - - 0.03 0.09
Debt to Capital Ratio
R - - - 0.04 0.18
Debt to EBITDA Ratio
R - - - -0.13 -0.16
Debt to Equity Ratio
R - - - 0.04 0.22
Debt to Income Ratio
R - - - -0.11 -0.14
Debt to Tangible Net Worth Ratio
R - - - 0.05 0.40
Dividend Coverage Ratio
R - - - - -
Dividend Payout Ratio
% - - - - -
Dividend Per Share
R - - - - -
EBIT to Fixed Assets Ratio
R -3.33 -4.10 -4.48 -6.71 -5.01
EBIT to Total Assets Ratio
R -0.37 -0.36 -0.22 -0.28 -0.63
EBITDA Coverage Ratio
R -116.62 -128.72 -103.13 -41.28 -31.03
EBITDA Per Share
R -1.06 -1.28 -1.06 -0.54 -0.63
Equity Multiplier
R 1.36 1.22 1.16 1.31 2.32
Equity to Assets Ratio
R 0.73 0.82 0.86 0.76 0.43
Free Cash Flow Margin
R -0.93 -1.69 -1.60 -1.23 -1.37
Free Cash Flow Per Share
R -0.89 -1.26 -1.01 -0.55 -0.72
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M -57 -80 -64 -34 -34
Gross Profit Per Share
R 0.57 0.49 0.39 0.28 0.37
Gross Profit to Fixed Assets Ratio
R 1.59 1.46 1.58 3.19 2.77
Gross Profit to Tangible Assets Ratio
R 0.20 0.13 0.08 0.14 0.36
Gross Working Capital
M 109 167 252 84 11
Interest Coverage Ratio
R -130.80 -137.44 -108.65 -44.24 -33.08
Interest Expense To Sales
% 0.94 1.34 1.63 2.96 3.85
Inventory Turnover Ratio
R 3.96 3.16 2.66 3.16 2.09
Invested Capital
M 173 220 293 114 36
Liabilities to Equity Ratio
R 0.36 0.22 0.16 0.31 1.32
Long-Term Debt to Equity Ratio
R - - - 0.00 0.07
Long-Term Debt to Total Assets Ratio
R - - - 0.00 0.03
Net Current Asset Value
R 93,333,000.00 152,547,000.00 238,082,000.00 78,089,000.00 4,357,000.00
Net Debt to EBITDA Ratio
R 1.53 1.76 2.65 1.94 0.32
Net Income Before Taxes
R -79,624,000.00 -87,585,000.00 -73,507,000.00 -41,225,000.00 -33,629,000.00
Net Operating Profit After Tax (NOPAT)
R -68,019,241.85 -82,124,280.96 -68,015,093.80 -33,092,472.55 -30,433,905.50
Net Working Capital to Total Assets Ratio
R 0.55 0.69 0.79 0.67 0.28
Non-current Assets to Total Assets Ratio
R 0.28 0.20 0.12 0.17 0.35
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.39 0.36 0.32 0.35
Operating Cash Flow Per Share
R -0.75 -1.09 -0.91 -0.50 -0.66
Operating Cash Flow To Current Liabilities
R -1.36 -2.61 -2.03 -1.47 -1.65
Operating Cash Flow to Debt Ratio
R - - - -7.27 -6.59
Operating Cash Flow to Sales Ratio
% -77.88 -147.38 -143.24 -111.73 -124.91
Operating Expense Ratio
% 182.11 250.37 239.09 193.15 197.61
Operating Income Per Share
R -1.19 -1.37 -1.12 -0.58 -0.67
Operating Income to Total Debt
R - - - -8.51 -6.72
Payables Turnover
R 11.39 2.64 6.52 8.36 4.36
Pre-Tax Margin
% -123.31 -184.66 -176.73 -130.86 -127.30
Quick Ratio
R 3.97 7.13 9.69 4.92 1.57
Research and Development (R&D) Expense Ratio
% 57.08 74.37 65.71 65.45 59.21
Retained Earnings To Equity Ratio
R -2.49 -1.49 -0.77 -1.37 -4.42
Retention Ratio
% - - - - -
Return on Assets (ROA)
% -38.31 -35.86 -23.01 -29.78 -65.42
Return on Capital Employed (ROCE)
% -45.10 -40.47 -24.52 -33.62 -99.66
Return on Common Equity
% - - - -1,599.15 -1,735.54
Return on Equity (ROE)
% -52.15 -43.70 -26.75 -39.14 -151.85
Return on Fixed Assets (ROFA)
% -341.85 -408.70 -461.77 -710.22 -524.05
Return on Gross Investment (ROGI)
% - - - -5,076.00 -9,059.25
Return on Investment (ROI)
% - - - -167.44 -4,572.53
Return on Net Assets (RONA)
% -24.79 -21.16 -12.83 -17.86 -51.08
Return on Net Investment (RONI)
% - - - -12,370.75 2,725.08
Return on Sales (ROS)
% -126.63 -183.87 -182.14 -138.52 -133.23
Return on Tangible Equity (ROTE)
% -63.56 -48.54 -28.37 -45.10 -281.19
Return on Total Capital (ROTC)
% - - - -37.51 -124.88
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.70 2.22 2.54 5.13 3.93
Sales to Operating Cash Flow Ratio
R -1.28 -0.68 -0.70 -0.90 -0.80
Sales to Total Assets Ratio
R 0.30 0.20 0.13 0.21 0.49
Sales to Working Capital Ratio
R 0.55 0.28 0.16 0.32 1.75
Selling, General, and Administrative (SG&A) Expense Ratio
% 85.46 117.36 102.61 66.78 61.78
Short-Term Debt to Equity Ratio
R 0.02 0.01 0.01 0.04 0.14
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.03 0.06
Tangible Asset Value Ratio
R - 0.74 0.81 0.66 0.23
Tangible Book Value per Share
R - 2.55 3.87 1.20 0.08
Total Debt to Capital Ratio
R - - - 0.04 0.18
Total Liabilities to Total Assets Ratio
R 0.27 0.18 0.14 0.24 0.57
Working Capital to Current Liabilities Ratio
R 3.16 6.32 8.89 4.08 0.75
Working Capital To Sales Ratio
R 1.80 3.56 6.29 3.10 0.57
Working Capital Turnover Ratio
R 0.55 0.28 0.16 0.32 1.75

StockViz Staff

September 19, 2024

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