Sierra Wireless Inc (SWIR) Financials

$30.99

$0.00 (0.00%)

As on 13-Jan-2023 09:30EDT

Market cap

$1,211 Mln

Revenue (TTM)

$677 Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-76.53	-7.77	6.86	47.23	-0.93
Cash Flow from Investing Activities	--	-20.21	100.60	-16.37	-16.01	-37.64
Cash from Financing Activities	--	3.37	-2.77	-1.66	-5.93	-0.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-0.58	-2.41	-1.37	-1.96	-0.68	0.13
Cash EPS ($)	--	-1.63	-0.47	-1.04	0.40	1.05
Adjusted Book Value ($)	--	7.50	9.90	10.59	12.34	14.15
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.07	-0.22	0.19	1.31	-0.03
Free Cash Flow per Share ($)	--	-2.61	-0.83	-0.37	0.73	-0.51

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-25.96	-12.43	-16.46	-5.40	1.00
ROE (%)	-7.94	-28.08	-13.38	-17.09	-5.40	1.00
ROA (%)	-2.91	-15.50	-7.95	-10.66	-3.58	0.65
EBIT Margin (%)	-2.26	-18.74	-13.47	-8.32	-2.97	1.07
Net Margin (%)	-3.19	-18.81	-11.00	-9.89	-3.10	0.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	52.53	0.05	-0.37	-0.10	0.15	0.12
EBIT Growth (%)	82.12	-46.77	-1.81	-152.17	-417.35	-62.48
Net Profit Growth (%)	71.92	-80.41	30.05	-186.62	-695.16	-73.12
EPS Growth (%)	72.18	-0.76	0.30	-1.87	-6.46	-0.74
Book Value Growth (%)	-8.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-7.32	-10.66	-4.87	-19.65	163.20
Price / Book Value	4.12	2.35	1.48	0.90	1.09	1.45
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	78.41	-10.04	-13.89	-11.38	25.14	16.03
Close Price ($)	30.44	17.62	14.61	9.55	13.43	20.45
High Price ($)	30.97	22.22	16.24	15.95	22.58	31.95
Low Price ($)	13.44	13.10	4.31	7.72	12.67	15.55
Market Cap ($ Cr)	1,210.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.19	0.10	0.07	0.08	--	--
Short term debt to equity ratio	0.06	0.01	0.02	0.02	--	--
Current Ratio	1.76	1.39	1.66	1.54	1.70	1.66
Quick Ratio	1.28	0.97	1.46	1.25	1.43	1.36
Interest Coverage	-5.70	-281.57	-73.88	-225.68	-150.88	46.65

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	14.90	18.03	15.29	18.42	21.64	24.35
Asset Turnover	0.91	0.82	0.72	1.08	1.16	1.09
Receivable days	--	59.39	81.43	77.59	78.29	82.41
Inventory Days	--	66.37	54.89	38.88	35.83	37.53
Payable days	--	101.58	89.67	62.58	65.19	81.50
Cash Conversion Cycle	--	24.18	46.64	53.89	48.94	38.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.