Societal CDMO Inc. (SCTL)
NASDAQ: SCTL
· Real-Time Price · USD
1.10
0.01 (0.92%)
At close: Apr 03, 2024, 3:59 PM
Societal CDMO Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -11.69 | -2.57 | -7.48 | -5.39 | -1.24 | -3.36 | -1.72 | -3.3 | -10.17 | -7.6 | 18.26 | -3.07 |
PEG Ratio | 0.14 | -0.11 | 0.22 | 0.07 | -0.01 | n/a | 0.12 | -0.01 | 0.27 | 0.02 | -0.16 | 0.06 |
PS Ratio | 1.33 | 2.00 | 4.41 | 4.69 | 3.65 | 4.28 | 1.94 | 4.79 | 4.30 | 5.81 | 5.00 | 4.94 |
PB Ratio | 0.63 | 0.81 | 1.77 | 1.80 | 1.48 | 2.62 | 1.21 | 2.59 | 2.28 | 2.38 | 3.41 | -9.51 |
P/FCF Ratio | 57.70 | -16.33 | -104.87 | -16.2 | -119.53 | -50.31 | 121.28 | -10.36 | 49.95 | 34.99 | 41.18 | -52.98 |
P/OCF Ratio | 26.81 | -52.21 | 78.42 | -35.37 | 44.48 | 195.28 | 22.85 | -12.55 | 21.58 | 28.78 | 31.92 | -932.23 |
OCF/S Ratio | 0.05 | -0.04 | 0.06 | -0.13 | 0.08 | 0.02 | 0.09 | -0.38 | 0.20 | 0.20 | 0.16 | -0.01 |
Debt / Equity Ratio | 1.39 | 0.73 | 0.80 | 0.78 | 0.74 | 2.98 | 2.83 | 2.67 | 2.46 | 2.30 | 3.40 | -10.49 |
Quick Ratio | 0.86 | 1.73 | 1.75 | 1.86 | 1.99 | 2.83 | 3.30 | 3.66 | 2.74 | 3.63 | 12.81 | 4.11 |
Current Ratio | 1.07 | 2.30 | 2.41 | 2.45 | 2.44 | 3.49 | 3.93 | 4.52 | 3.24 | 4.36 | 14.29 | 5.17 |
Asset Turnover | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.12 | 0.15 | 0.19 |
Interest Coverage | 1.37 | -0.6 | -0.42 | -1.21 | 0.17 | 0.06 | 0.09 | -0.25 | 0.32 | 0.09 | 0.47 | -0.73 |
Return on Equity | -0.01 | -0.08 | -0.06 | -0.08 | -0.3 | -0.2 | -0.18 | -0.2 | -0.06 | -0.08 | 0.05 | 0.77 |
Return on Assets | -0.01 | -0.03 | -0.02 | -0.03 | -0.11 | -0.05 | -0.04 | -0.05 | -0.01 | -0.02 | 0.01 | -0.08 |
Return on Invested Capital | 0.03 | -0.01 | -0.01 | -0.02 | 0.01 | n/a | n/a | -0.01 | 0.01 | n/a | 0.02 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.16 | 0.21 | 0.10 | 0.28 | 0.26 | 0.25 | 0.24 | 0.30 | 0.28 | 0.32 | 0.15 |
Net Profit Margin | -0.03 | -0.19 | -0.15 | -0.22 | -0.74 | -0.32 | -0.28 | -0.36 | -0.11 | -0.19 | 0.07 | -0.4 |
Pretax Profit Margin | -0.03 | -0.19 | -0.15 | -0.21 | -0.33 | -0.15 | -0.13 | -0.2 | -0.11 | -0.19 | 0.07 | -0.4 |
Operating Profit Margin | 0.13 | -0.07 | -0.04 | -0.12 | 0.03 | 0.01 | 0.01 | -0.04 | 0.05 | 0.02 | 0.10 | -0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | -0.07 | 0.06 | -0.02 | 0.11 | 0.11 | 0.10 | 0.05 | 0.06 | 0.12 | 0.19 | -0.05 |