Skylight Health Group (SLHG) Financials

$0.45

$0.00 (-0.84%)

As on 27-Oct-2022 09:30EDT

Market cap

$24 Mln

Revenue (TTM)

$37 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ 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	--	-11.31	-1.89	-1.15	-1.13	-0.84
Cash Flow from Investing Activities	--	-15.78	-2.39	-1.84	-1.42	-3.58
Cash from Financing Activities	--	18.97	24.00	2.67	2.33	5.24
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 (CA$)	--	--	--	--	--	--
Cash EPS (CA$)	--	--	--	--	--	--
Adjusted Book Value (CA$)	--	--	--	--	--	--
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	--	--	--	--	--
Free Cash Flow per Share (CA$)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-41.95	-65.33	-1,624.15	1,215.18	--
ROE (%)	-61.30	-41.95	-65.33	-1,624.15	607.59	--
ROA (%)	-23.88	-28.37	-46.30	-229.40	-260.40	--
EBIT Margin (%)	-51.20	-74.39	-74.80	-40.92	--	--
Net Margin (%)	-52.84	-50.62	-72.15	-81.75	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

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 (%)	65.48	1.07	-0.02	--	--	--
EBIT Growth (%)	-48.19	-105.52	-78.94	-2,416.39	81.32	--
Net Profit Growth (%)	-37.34	-44.99	13.61	-4,927.65	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	0.33	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.21	1.87	7.87	0.07	0.51	0.37
Quick Ratio	1.21	1.87	7.86	0.06	0.46	0.36
Interest Coverage	-13.81	-20.96	-59.14	-22.80	--	--

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 (%)	43.27	31.54	3.65	1.55	--	--
Asset Turnover	0.45	0.56	0.64	2.81	--	--
Receivable days	--	60.83	9.55	5.66	--	--
Inventory Days	--	0.47	3.02	5.87	--	--
Payable days	--	30.89	72.51	71.29	--	--
Cash Conversion Cycle	--	30.40	-59.94	-59.76	--	--

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