Snap Inc. Financial Ratios — 1SI Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-45.08	-152.73	-47.36	-45.23	-41.17	-15.95	-44.88	-52.95	-28.69	-19.46
Return on Assets (%)	- -	-38.67	-133.94	-40.94	-30.74	-20.91	-7.77	-18.37	-16.53	-8.78	-5.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-210.83	-11.66	13.03	32.33	47.78	52.82	57.49	60.55	54.1	53.85	54.99
EBITDA Margin (%)	-624.62	-121.46	-415.09	-99.69	-59.23	-30.93	-14.16	-25.93	-26.7	-11.74	-6.21
Operating Margin (%)	-650.72	-128.65	-422.52	-107.46	-64.31	-34.39	-17.05	-30.32	-30.36	-14.68	-8.97
Incremental Operating Margin (%)	- -	- -	- -	623.67	30.86	30.5	9.94	- -	- -	80.91	44.76
Pretax Margin (%)	-648.59	-128.99	-419.83	-106.18	-60.23	-36.95	-11.52	-30.44	-28.1	-12.54	-7.61
Profit Margin (%)	-635.65	-127.24	-417.61	-106.39	-60.25	-37.69	-11.85	-31.07	-28.71	-13.02	-7.76
Net Income to Common Margin (%)	-635.65	-127.24	-417.61	-106.39	-60.25	-37.69	-11.85	-31.07	-28.71	-13.02	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-45.08	-152.73	-47.36	-45.23	-41.17	-15.95	-44.88	-52.95	-28.69	-19.46

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	13	15	16	- -	1,237	2,004	2,631	4,175	4,345	4,244	4,143
ST Debt	- -	- -	- -	- -	42	41	52	46	49	61	95
LT Debt	13	15	16	- -	1,195	1,962	2,579	4,129	4,296	4,183	4,048
Total Debt/EBITDA	-0.04	-0.03	- -	- -	-1.22	-2.58	-4.51	-3.5	-3.53	-6.74	-11.24
Net Debt/EBITDA	1.75	0.31	0.1	0.33	-0.37	-1.46	-0.44	-1.94	-1.6	-4.13	-6.8
Total Debt/EBIT	-0.04	-0.03	- -	- -	-1.12	-2.32	-3.75	-2.99	-3.11	-5.39	-7.79
Net Debt/EBIT	1.68	0.29	0.1	0.31	-0.34	-1.31	-0.37	-1.66	-1.41	-3.3	-4.71
EBITDA to Interest Expense	- -	-344.99	-990.82	-302.21	-40.65	-7.97	-32.98	-55.6	-55.85	-29.2	-3.02
EBITDA-CapEx/Interest Expense	- -	-392.05	-1,017.63	-333.75	-42.11	-8.57	-36.93	-61.63	-65.46	-38.24	-4.82
EBIT to Interest Expense	- -	-365.44	-1,008.56	-325.74	-44.14	-8.87	-39.72	-65.02	-63.49	-36.53	-4.36
Interest Expense	- -	1	3	4	25	97	18	21	22	22	122
Common Equity/Total Assets	81.38	88.17	87.45	85.15	56.33	46.37	50.29	32.14	30.3	30.88	29.72
Long-Term Debt/Equity (%)	1.77	1	0.54	- -	52.88	84.23	68.03	159.99	177.94	170.67	177.41
Long-Term Debt/Capital (%)	1.74	0.99	0.53	- -	34.17	45.29	40.16	61.11	63.55	62.48	63
Long-Term Debt/Total Assets (%)	1.44	0.88	0.47	- -	29.79	39.06	34.22	51.42	53.91	52.7	52.72
Total Debt/Equity (%)	1.77	1	0.54	- -	54.74	85.99	69.42	161.79	179.98	173.17	181.6
Total Debt/Capital (%)	1.74	0.99	0.53	- -	35.38	46.23	40.97	61.8	64.28	63.39	64.49
Total Debt/Total Assets (%)	1.44	0.88	0.47	- -	30.84	39.88	34.91	52	54.53	53.47	53.96
Net Debt to Equity	-83.86	-9.88	-11.16	-16.75	16.44	48.48	6.84	89.87	81.56	105.98	109.86
Net Debt/Capital (%)	-468.33	-10.85	-12.49	-20.12	12.48	29.82	5.86	43.49	39.55	45.99	46.46
EBITDA	-366	-491	-3,424	-1,177	-1,016	-775	-583	-1,193	-1,230	-629	-369
EBITDA-CapEx	-395	-558	-3,517	-1,300	-1,053	-833	-653	-1,322	-1,442	-824	-588
Operating Income (Loss)	-382	-520	-3,486	-1,268	-1,103	-862	-702	-1,395	-1,398	-787	-532

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.1	6.3	5.9	4.37	4.23	3.8	4.34	3.24	3.12	2.72	2.29
Current Ratio	4.43	7.53	6.84	5.73	5.29	5	5.7	4.32	4.39	3.95	3.56
Quick Ratio	4.38	7.34	6.71	5.58	5.21	4.92	5.59	4.21	4.25	3.8	3.35
CFO/Avg Current Liab	- -	-3.91	-2.92	-2.16	-0.77	-0.29	0.39	0.18	0.21	0.35	0.52
Common Equity/Total Assets	81.38	88.17	87.45	85.15	56.33	46.37	50.29	32.14	30.3	30.88	29.72
Long-Term Debt/Equity (%)	1.77	1	0.54	- -	52.88	84.23	68.03	159.99	177.94	170.67	177.41
Long-Term Debt/Capital (%)	1.74	0.99	0.53	- -	34.17	45.29	40.16	61.11	63.55	62.48	63
Long-Term Debt/Total Assets (%)	1.44	0.88	0.47	- -	29.79	39.06	34.22	51.42	53.91	52.7	52.72
Total Debt/Equity (%)	1.77	1	0.54	- -	54.74	85.99	69.42	161.79	179.98	173.17	181.6
Total Debt/Capital (%)	1.74	0.99	0.53	- -	35.38	46.23	40.97	61.8	64.28	63.39	64.49
Total Debt/Total Assets (%)	1.44	0.88	0.47	- -	30.84	39.88	34.91	52	54.53	53.47	53.96
CFO/Total Liabilities	-175.42	-299.81	-171.16	-171.15	-17.41	-6.22	7.82	3.39	4.44	7.54	12.16
CFO/CapEx	-10.83	-9.12	-7.93	-5.62	-8.36	-2.9	4.19	1.43	1.16	2.12	3
Altman's Z-Score	- -	- -	19.81	5.56	4.91	15.23	11.26	-0.02	1.1	0.26	-0.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.91	3.73	3.72	4.05	4.05	4.54	4.09	3.74	4.08	4.36
Days Sales Outstanding	- -	93.39	97.81	98.09	90.12	90.02	80.37	89.31	97.52	89.41	83.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	18,211	7,044	22,721	77,627	75,809	13,755	28,027	18,188	13,458
- Cash & Cash Equivalents	641	150	334	387	520	546	1,994	1,423	1,780	1,047	1,030
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	15	16	- -	1,237	2,004	2,631	4,175	4,345	4,244	4,143
Enterprise Value	- -	- -	16,183	5,764	21,845	77,093	74,747	13,991	28,828	19,055	14,660
Total Capital	778	1,534	3,008	2,311	3,497	4,334	6,421	6,756	6,759	6,695	6,425
Total Debt/Capital (%)	1.74	0.99	0.53	- -	35.38	46.23	40.97	61.8	64.28	63.39	64.49
Total Debt / EV	- -	- -	- -	- -	0.06	0.03	0.04	0.3	0.15	0.22	0.28
EV/Sales	- -	- -	19.62	4.88	12.73	30.76	18.16	3.04	6.26	3.55	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	17,400	6,952	22,073	75,167	72,987	14,054	27,465	17,849	13,324
Diluted Enterprise Value	- -	- -	15,373	5,673	21,198	74,633	71,925	14,291	28,266	18,716	14,527
EV per Share	- -	- -	13.24	4.37	15.43	51.28	46.16	8.89	17.52	11.27	8.57
TTM Sales	59	404	825	1,180	1,716	2,507	4,117	4,602	4,606	5,361	5,931
TTM EBITDA	-366	-491	-3,424	-1,177	-1,016	-775	-583	-1,193	-1,230	-629	-369
TTM Operating Income	-382	-520	-3,486	-1,268	-1,103	-862	-702	-1,395	-1,398	-787	-532
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-21.03	-8.55	-64.65	-333.37	327.29	254.11	789.37	81.63	30.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	16,183	5,764	21,845	77,093	74,747	13,991	28,828	19,055	14,660
Low Price	- -	- -	11.43	4.95	5.4	8.14	43.17	7.37	7.88	8.2	6.92
EV/Sales	- -	- -	19.62	4.88	12.73	30.76	18.16	3.04	6.26	3.55	2.47
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	6.09	3.05	10.05	33.32	20	5.33	11.61	7.42	5.9
Price/Book Value Average	- -	- -	6.94	6.76	8.07	15.79	26.36	12.17	7.36	8.72	6.56
Price/Book Value High	- -	- -	11.9	70.54	11.34	35.17	35.86	29.06	12.13	12.23	9.98
Price/Book Value Low	- -	- -	4.67	2.82	3.38	5.25	18.44	4.5	5.37	5.66	5.19
Price/Tangible Book Value	- -	- -	8.33	4.54	16.15	60.42	39.4	18.84	48.66	26.96	27.24
Price/Tangible Book Value Average	- -	- -	9.5	10.06	12.96	28.64	51.92	43.01	30.86	31.67	30.3
Price/Tangible Book Value High	- -	- -	16.29	105.01	18.22	63.79	70.64	102.72	50.84	44.44	46.06
Price/Tangible Book Value Low	- -	- -	6.39	4.2	5.44	9.53	36.33	15.89	22.5	20.56	23.97
Price/Sales	- -	- -	21.09	5.89	12.87	29.99	17.73	3.05	5.96	3.33	2.25
Price/Sales Average	- -	- -	24.04	13.06	10.32	14.21	23.36	6.97	3.78	3.91	2.5
Price/Sales High	- -	- -	41.24	136.31	14.51	31.66	31.78	16.65	6.23	5.49	3.8
Price/Sales Low	- -	- -	16.18	5.45	4.33	4.73	16.35	2.58	2.76	2.54	1.98
Price/Cash Flow	- -	- -	-23.68	-10.08	-72.38	-448.37	249.2	76.13	111.41	43.17	20.31
Price/Cash Flow Average	- -	- -	-27	-22.35	-58.07	-212.5	328.37	173.79	70.65	50.7	22.59
Price/Cash Flow High	- -	- -	-46.31	-233.22	-81.64	-473.37	446.76	415.05	116.41	71.16	34.34
Price/Cash Flow Low	- -	- -	-18.17	-9.32	-24.36	-70.68	229.81	64.21	51.52	32.91	17.87
Price/Free Cash Flow Average	- -	- -	-23.98	-18.97	-51.87	-157.99	431.26	580.1	500.54	95.88	33.9
Price/Free Cash Flow High	- -	- -	-41.12	-197.98	-72.91	-351.96	586.74	1,385.42	824.81	134.57	51.54
Price/Free Cash Flow Low	- -	- -	-16.13	-7.92	-21.76	-52.55	301.81	214.34	365.02	62.24	26.82
EV/Sales Average	- -	- -	22.71	12.15	10.12	14.46	24	6.88	4.03	4.15	2.73
EV/Sales High	- -	- -	40.7	137.02	14.43	32.48	32.75	16.35	6.53	5.75	4.04
EV/Sales Low	- -	- -	14.47	4.44	3.95	4.67	16.72	2.57	2.99	2.75	2.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	14.9	5.35	16.05	51.64	46.82	8.74	17.03	10.76	7.86
High Price	- -	- -	29.13	123.72	18.1	54.52	83.93	47.64	17.8	17.73	13.3
Enterprise Value Average	- -	- -	18,732	14,342	17,354	36,256	98,830	31,638	18,573	22,229	16,173
Enterprise Value High	- -	- -	33,578	161,750	24,750	81,421	134,845	75,231	30,087	30,850	23,962
Enterprise Value Low	- -	- -	11,940	5,239	6,770	11,704	68,847	11,839	13,761	14,735	13,045

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1,157	1,157	1,222	1,318	1,416	1,503	1,619	1,574	1,645	1,691	1,712
Diluted Weighted Avg Shares	1,017	1,157	1,168	1,301	1,375	1,456	1,559	1,608	1,613	1,659	1,695
Basic Weighted Avg Shares	1,017	1,157	1,168	1,301	1,375	1,456	1,559	1,608	1,613	1,659	1,695
Revenue per Share	0.06	0.35	0.71	0.91	1.25	1.72	2.64	2.86	2.86	3.23	3.5
EBITDA per Share	-0.36	-0.42	-2.93	-0.9	-0.74	-0.53	-0.37	-0.74	-0.76	-0.38	-0.22
Operating Income per Share	-0.38	-0.45	-2.98	-0.98	-0.8	-0.59	-0.45	-0.87	-0.87	-0.47	-0.31
Basic EPS, GAAP	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Basic EPS from Cont Ops	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted EPS, GAAP	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Diluted EPS from Cont Ops	-0.37	-0.44	-2.95	-0.97	-0.75	-0.65	-0.31	-0.89	-0.82	-0.42	-0.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.53	-0.63	-0.53	-0.22	-0.12	0.19	0.11	0.15	0.25	0.39
Free Cash Flow per Basic Share	-0.33	-0.59	-0.71	-0.62	-0.25	-0.15	0.14	0.03	0.02	0.13	0.26
Cash & Equivalents per Share	0.55	0.85	1.67	0.97	1.49	1.69	2.28	2.5	2.15	2	1.72
Book Value per Share	0.66	1.31	2.45	1.75	1.6	1.55	2.34	1.64	1.47	1.45	1.33
Tangible Book Value per Share	0.51	0.97	1.79	1.18	0.99	0.85	1.19	0.46	0.35	0.4	0.29