SE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 152.04994841438872 | -17.399780514461977 | -58.18787216489938 | -58.46566693400982 | -12.073103938801621 | -3.986007892755303 | -4.775347791555528 | -19.065816807064305 | -41.10772782481667 | -47.36614146023557 | |
| Price to Sales Ratio | 1.7543365189795903 | 2.3325035327696524 | 11.97080250597427 | 21.71089369668238 | 8.07221753470891 | 4.633207346402763 | 6.462036280330283 | 12.2924795161281 | 14.545677158809275 | 26.041713408395335 | |
| Price to Book Ratio | 3.4802078446351916 | 5.080559772493507 | 16.1071082380384 | 28.082189532686634 | 15.106470991841185 | -15.758534060105536 | 5.7065418835882955 | -33.81189937407496 | 59.299998525434376 | -134.35481500304888 | |
| Price to Free Cash Flows Ratio | 11.01986470198217 | -14.291012878819869 | -199.10816621380488 | 432.61462497336 | -99.07931613311291 | -5.687228405370303 | -6.465376753604073 | -30.511193726636275 | -41.754447937306544 | -106.97231840245306 | |
| Price to Operating Cash Flow Ratio | 11.01986470198217 | -27.507057829783687 | 571.1583252229822 | 170.90312080637852 | 251.3436547086524 | -7.736994089172489 | -8.007990925261048 | -37.03730099837875 | -169.30873787066184 | 1703.1577220016277 | |
| Price Earnings to Growth Ratio | -1.3945685452730747 | 0.7860606726533411 | -4.4963355763785895 | -27.812952984322 | -0.6997472486978894 | -0.9034951223578719 | -0.021706126325252397 | -0.16947392717390494 | -2.329437910072944 | 0 | |
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.4413048154448707 | 1.8293793899729112 | 2.109040894393819 | 1.9281438339868686 | 1.866831388531667 | 1.4418230870304334 | 2.698289961659388 | 1.1748889124797162 | 0.9400437905420614 | 0.7470357623248622 | |
| Quick Ratio | 1.1980374199777073 | 1.3308144306292724 | 1.681113020446361 | 1.5015667374953814 | 1.4447727405490935 | 0.9326114861191764 | 2.24154115147286 | 0.9928494517660261 | 0.752526141316581 | 0.5845615513123065 | |
| Cash Ratio | 0.5167647801887728 | 0.8693954402819503 | 1.288628784538732 | 1.3301964790413943 | 1.3202814466513657 | 0.8452144260438115 | 2.1128280317701758 | 0.6448308284930011 | 0.4755693793611492 | 0.41164728802768696 | |
| Debt Ratio | 0.19373383744405284 | 0.26379090827179247 | 0.22678126095481319 | 0.20015759868496244 | 0.3039237436614321 | 0.4851065071837108 | 0.36662995151588307 | 0.0038248160156451032 | 0.04939632912275804 | 0.04910967732721099 | |
| Debt to Equity Ratio | 0.5548097234994522 | 0.7847121221266667 | 0.5749005534352873 | 0.6186332958114192 | 1.3658948886120728 | -4.374773277836957 | 1.5542092638985128 | -0.014784753720060476 | 0.29633661293698976 | -0.4414133958085946 | |
| Long Term Debt to Capitalization | 0.3176164433614209 | 0.41743492409190935 | 0.34903391057212574 | 0.3736726068413097 | 0.5635094855120735 | 1.296625646743924 | 0.6078304312381112 | 0 | 0.22859542034040628 | -0.6417619474155646 | |
| Total Debt to Capitalization | 0.3568344827756332 | 0.43968554502313917 | 0.36503927322983826 | 0.3821948414210144 | 0.5773269536134636 | 1.2963162019111827 | 0.6084894005616083 | -0.015006622944464188 | 0.22859542034040628 | -0.7902326917552428 | |
| Interest Coverage Ratio | 2.9612172125820395 | -24.948563750110143 | -11.393429054661917 | -8.79181479058033 | -18.487222037836045 | -31.595079086115994 | -18.956114863590052 | -8929.95652173913 | -2595.625 | -485.5193370165746 | |
| Cash Flow to Debt Ratio | 0.5692261659554888 | -0.235373227803637 | 0.04905331237811551 | 0.26561199398695134 | 0.04400254700207652 | -0.46557322798816936 | -0.4585006372065523 | -61.7470398277718 | -1.1819252142789864 | 0.17871164752072125 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.44655874816945423 | 0.416497981277468 | 0.39132703645033395 | 0.3082743556177988 | 0.27807581027297323 | 0.01784591423126409 | 0.2108018059344745 | 0.32710967107356725 | 0.36911037778477634 | 0.2250802458384135 | |
| Operating Profit Margin | 0.009310784869629454 | -0.09097123184846549 | -0.15901856217711566 | -0.2978576508616749 | -0.40969063767308483 | -1.195654487235298 | -1.2128636616045776 | -0.5941765267451615 | -0.28433131136092893 | -0.546660777824778 | |
| Pretax Profit Margin | 0.03256095581724582 | -0.12052759483056025 | -0.17229043343220973 | -0.3389743819452316 | -0.6291407746148026 | -1.1534666395797661 | -1.3242931987735098 | -0.5695779211386582 | -0.2993865618709863 | -0.5441663141655677 | |
| Net Profit Margin | 0.011537896180000116 | -0.1340536181379398 | -0.2057267616188139 | -0.37134432625539804 | -0.668611616004207 | -1.1623678304360023 | -1.3532074651729882 | -0.6447392021291983 | -0.3538428886363325 | -0.5497959640697704 | |
| Operating Cash Flow Margin | 0.1591976459260914 | -0.08479654738807064 | 0.020958816456541764 | 0.12703626238212073 | 0.03211625749639833 | -0.5988381654429192 | -0.8069485018952655 | -0.3318945815373044 | -0.08591214689652339 | 0.015290253551966957 | |
| Free Cash Flow Margin | 0.1591976459260914 | -0.1632147107100128 | -0.060122107162193794 | 0.05018529759140555 | -0.08147227746166413 | -0.8146687659014619 | -0.9994833289070234 | -0.4028842537680447 | -0.34836233928057947 | -0.24344347955908335 | |
| Return | |||||||||||
| Return on Assets | 0.007992457242922819 | -0.0981560915040091 | -0.10919419226621846 | -0.15540638185727151 | -0.2784142320051285 | -0.4383885575068558 | -0.28189440119097914 | -0.45878647522000926 | -0.24045874334101008 | -0.31557805810752426 | |
| Return on Equity | 0.02288858286982394 | -0.2919898770142966 | -0.2768121197556813 | -0.4803193225244996 | -1.2512499741918612 | 3.9534628340167557 | -1.1950002665103139 | 1.773430412986393 | -1.442551112971879 | 2.8365159344009756 | |
| Return on Capital Employed | 0.011367183694234463 | -0.11250156946824032 | -0.13671124251473865 | -0.22395424156007865 | -0.3114232531030263 | -0.9826988518907229 | -0.37195712937082354 | -0.9250965007499358 | -0.447702465974936 | -1.2349494097807756 | |
| Return on Invested Capital | 0.007173984318084049 | -0.31201112618193616 | -0.8106449379726788 | 4.111382381605016 | 3.682741374819659 | -297.7527789835209 | -159.36430841364805 | -4.125913628191463 | -1.3588778966247108 | 6.094065535753458 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.334746926569066 | 5.3294924405030475 | 5.22484237861986 | 6.546622081584715 | 11.343682536371695 | 8.028347863231268 | 6.463538334295657 | 3.7657965835802685 | 5.103048301161674 | 4.450239459624062 | |
| Payables Turnover Ratio | 21.133984430876424 | 28.086155701957875 | 28.370891469238693 | 24.883538725881106 | 22.63886406227476 | 21.855339988698436 | 37.81559463211476 | 38.83105175292154 | 20.698337825696317 | 23.350140581068416 | |
| Inventory Turnover Ratio | 57.732628742443964 | 66.24017945070577 | 51.570268683137726 | 47.13183014372694 | 58.311970889648 | 21.55031972193478 | 33.38896833503575 | 58.93032683050418 | 45.104747919725895 | 90.92919708029197 | |
| Fixed Asset Turnover Ratio | 5.882443083983268 | 5.307379137029545 | 5.926967813993807 | 7.046657090035365 | 4.337007685636532 | 4.299131302733979 | 5.570963576693388 | 10.814691987610674 | 8.746751302473202 | 6.716637419570485 | |
| Asset Turnover Ratio | 0.6927135691147066 | 0.7322151603771521 | 0.5307729116377271 | 0.4184967181924527 | 0.41640651364839076 | 0.3771513165005753 | 0.20831573017884805 | 0.7115845813390973 | 0.6795635889920209 | 0.5739912235286556 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | |||||||||||
| Operating Cash Flow Per Share | 3.675181238179373 | -1.8915145459018785 | 0.39167773648867477 | 1.1646949398045807 | 0.16001995374270112 | -1.4631005102927166 | -1.6246272156678168 | -0.4390168711459768 | -0.09603757138879225 | 0.009546972538098537 | |
| Free Cash Flow Per Share | 3.675181238179373 | -3.6407496404339232 | -1.123560144488385 | 0.46010927164623094 | -0.40593740015286833 | -1.99042471888606 | -2.0122570572159892 | -0.5329191688034487 | -0.3894195900856853 | -0.15200194071541345 | |
| Cash & Short Term Investments | 11.946502544246197 | 12.352393109590126 | 19.07064480122654 | 13.185505907151502 | 7.378146385612367 | 2.9648776668845365 | 6.636755048354205 | 0.6508299026442607 | 0.4845732040695761 | 0.3340119814427672 | |
| Earnings Per Share | |||||||||||
| EBITDA Per Share | |||||||||||
| Dividend Per Share | |||||||||||
| Effective Tax Rate | 0.6175445846553973 | -0.11222345659842203 | -0.19406955755184283 | -0.09549377780234865 | -0.06273769398203591 | -0.00428565438000587 | -0.019589468905706196 | -0.04340582875369503 | -0.13412152118731277 | -0.028818674409565835 | |
| Cash Flow Coverage Ratio | 0.5692261659554888 | -0.235373227803637 | 0.04905331237811551 | 0.26561199398695134 | 0.04400254700207652 | -0.46557322798816936 | -0.4585006372065523 | -61.7470398277718 | -1.1819252142789864 | 0.17871164752072125 | |
| Short Term Coverage Ratio | 3.5342262292790934 | -2.7095774033340607 | 0.7282840129287176 | 7.460714573322954 | 0.8025017516856384 | -578.5280373831775 | -166.03576751117734 | -61.7470398277718 | 0 | 1.5616264294790343 | |
| Capital Expenditure Coverage Ratio | 0 | 1.0813380956136693 | -0.25849257163245687 | -1.6530210483117933 | -0.28274206994795587 | 2.7745748942488166 | 4.191182002859078 | 4.675251640246139 | 0.3273464809307664 | -0.05909648258120357 | |
| EBIT Per Revenue | 0.009310784869629454 | -0.09097123184846549 | -0.15901856217711566 | -0.2978576508616749 | -0.40969063767308483 | -1.195654487235298 | -1.2128636616045776 | -0.5941765267451615 | -0.28433131136092893 | -0.546660777824778 | |
| Days of Sales Outstanding | 84.203300950004 | 68.48682197690627 | 69.85856673755097 | 55.753943858577806 | 32.17649990024722 | 45.463899449555484 | 56.47061734952558 | 96.92504411722163 | 71.52587599786392 | 82.01805842394685 | |
| Days of Inventory Outstanding | 6.32224805886344 | 5.510250772669232 | 7.077721511258026 | 7.744235665938385 | 6.259435145670881 | 16.93710370470691 | 10.931754354835748 | 6.193754890411784 | 8.092274468523803 | 4.014112207300137 | |
| Days of Payables Outstanding | 17.270761279957256 | 12.995726573379212 | 12.86529894190154 | 14.668331703977753 | 16.122717067250445 | 16.700723950702404 | 9.652102619325865 | 9.39969389246683 | 17.6342662427156 | 15.63159753718703 | |
| Cash Conversion Cycle | 73.25478772891019 | 61.00134617619629 | 64.07098930690745 | 48.82984782053843 | 22.313217978667655 | 45.700279203559994 | 57.75026908503546 | 93.71910511516658 | 61.98388422367212 | 70.40057309405996 | |
| Cash Conversion Ratio | 13.797805374782788 | 0.6325569467346704 | -0.10187695704546132 | -0.34209829907229955 | -0.048034249970608116 | 0.5151881786149364 | 0.5963228275511387 | 0.5147733850233548 | 0.24279743822920496 | -0.027810778090809316 | |
| Free Cash Flow to Earnings | 13.797805374782788 | 1.2175330511561913 | 0.2922425195881544 | -0.13514491549519408 | 0.1218529195597336 | 0.7008700211497431 | 0.7386031740367718 | 0.6248794123849651 | 0.9845113480254629 | 0.4427887715963477 | |
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