SEER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -1.7481996258216752 | -1.6749422898093702 | -2.9049806746404334 | -2.995119704488839 | -4.611731571884337 | -5.2857924392854025 |
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| Price to Sales Ratio | 29.776279984755977 | 37.043715791819615 | 78.46294200288185 | 65.96996848843465 | 94.39529759004922 | 122.38981755246523 |
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| Price to Book Ratio | 0.31358923205611433 | 0.34826730501209086 | 0.6511681066440256 | 0.5664724573603486 | 0.8149377135659842 | 1.057417137982559 |
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| Price to Free Cash Flows Ratio | -10.347062977803642 | -7.5910558795400815 | -16.72295367299306 | -12.609312298992391 | -18.94385841177388 | -30.142084091163834 |
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| Price to Operating Cash Flow Ratio | -12.214408298331698 | -9.803950595378529 | -17.99156867442014 | -12.688238727432621 | -25.55215021043771 | -36.196195948553054 |
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| Price Earnings to Growth Ratio | 0.11538117530423059 | 0.1549321618073669 | -0.18591876317698774 | -0.9284871083915409 | 0.2843901135995341 | -1.9028852781427366 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 24.997201633640902 | 27.649944080524044 | 21.21993040177159 | 31.255317338778287 | 34.566274634456455 | 33.08394535840188 |
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| Quick Ratio | 24.424444108304343 | 27.08052404537466 | 20.65852578298007 | 30.566360387953036 | 34.03186586141132 | 32.4942714453584 |
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| Cash Ratio | 2.457948873090304 | 2.9074932097779196 | 3.568744068332806 | 4.116556066020078 | 4.22822631913541 | 4.999192126909518 |
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| Debt Ratio | 0.06477425625015759 | 0.06476071870932645 | 0.06362818330641053 | 0.06318278632872731 | 0.06122612101350811 | 0.0596207208143747 |
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| Debt to Equity Ratio | 0.07119857698587063 | 0.07101427483305767 | 0.07018320099492968 | 0.06899020529389892 | 0.06683326137098344 | 0.0651487216231803 |
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| Long Term Debt to Capitalization | 0.06139977487064521 | 0.06131501372119821 | 0.06086034643858262 | 0.060094687554946784 | 0.05901163096679122 | 0.0586270788048787 |
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| Total Debt to Capitalization | 0.06646627293532127 | 0.06630562869400305 | 0.06558054819930051 | 0.06453773379049002 | 0.06264639826198919 | 0.06116396734148087 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 21.973578863090474 | 11.853206650831353 | -19.50661478599222 |
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| Cash Flow to Debt Ratio | -0.3605930853887257 | -0.5002256239369641 | -0.5156926222525132 | -0.6471277450455276 | -0.47720425788310905 | -0.44841229923213627 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.0389949854054989 | 0.4740429994756162 | 0.5023054755043228 | 0.4661108122646584 | 0.5193055195646541 | 0.4917825537294564 |
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| Operating Profit Margin | -5.380384062292838 | -6.776350288411117 | -8.052161383285302 | -7.381656804733728 | -6.465664679968904 | -6.3378002528445005 |
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| Pretax Profit Margin | -4.258134989984447 | -5.529103303618249 | -6.752449567723343 | -6.444055944055944 | -5.837263539777144 | -6.063211125158028 |
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| Net Profit Margin | -4.258134989984447 | -5.529103303618249 | -6.752449567723343 | -5.50645508337816 | -5.117128789841928 | -5.788621997471555 |
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| Operating Cash Flow Margin | -2.437799626267853 | -3.778447823807027 | -4.361095100864553 | -5.199300699300699 | -3.6942213008551437 | -3.3812895069532236 |
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| Free Cash Flow Margin | -2.877751884629637 | -4.879916098584164 | -4.691930835734869 | -5.2318450779989245 | -4.982897123607152 | -4.060429835651075 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.04079822311463799 | -0.0474044234837126 | -0.05080497403484426 | -0.04330279808877994 | -0.040471052140782775 | -0.045768594116094775 |
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| Return on Equity | -0.04484459718219015 | -0.05198198575721198 | -0.0560389361905673 | -0.04728295637995422 | -0.04417742559726886 | -0.050012233271001905 |
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| Return on Capital Employed | -0.05316194181733944 | -0.05978003168838979 | -0.06273378387480635 | -0.05952936123878334 | -0.05249029652147388 | -0.051512959416024795 |
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| Return on Invested Capital | -0.057585751303296906 | -0.05051956780382025 | -0.057851159121491164 | -0.0568325760751934 | -0.05181453239505941 | -0.05717867070606082 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.6223941334127456 | 0.4923831655047767 | 0.550881092236863 | 0.5176110260336907 | 0.5498717583357082 | 0.6201003449357165 |
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| Payables Turnover Ratio | 2.932116788321168 | 2.6640106241699866 | 0.32895238095238094 | 1.0148261758691206 | 0.8816539923954373 | 0.5056603773584906 |
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| Inventory Turnover Ratio | 0.8944555778223113 | 0.474792899408284 | 0.3281398441953259 | 0.5338891877353416 | 0.4009077155824508 | 0.33975659229208927 |
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| Fixed Asset Turnover Ratio | 0.08824148195060165 | 0.08028797574941057 | 0.07156557427764143 | 0.08150112891558342 | 0.08314839154510784 | 0.09081724034995063 |
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| Asset Turnover Ratio | 0.009581242306925315 | 0.008573618701009098 | 0.0075239323930224745 | 0.007864006413035892 | 0.007908937570835101 | 0.007906647581425475 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.06515253083975522 | 0.05965924186493288 | 0.05442059513704149 | 0.05851147254491573 | 0.06144373870390142 | 0.06324055509505168 |
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| Operating Cash Flow Per Share | -0.15882881533156007 | -0.22541933259453273 | -0.23733339083828497 | -0.3042187401198941 | -0.22698676832413023 | -0.21383462535679545 |
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| Free Cash Flow Per Share | -0.18749281841249618 | -0.29113209480601226 | -0.2553376684225281 | -0.3061229596405866 | -0.3061678288513398 | -0.2567838367310834 |
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| Cash & Short Term Investments | 4.928899244299043 | 5.181438004529441 | 5.021891743007758 | 5.541027007592674 | 6.707048211425946 | 6.9726749474004075 |
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| Earnings Per Share | -1.1097130850192103 | -1.319448445147042 | -1.4698892964334516 | -1.2887631817235716 | -1.2576620971090346 | -1.4643026734221118 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3505456385482616 | -0.4042719208178265 | -0.4382034146178894 | -0.4319116094661679 | -0.39727461114305374 | -0.4008060060714451 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -2.5484337396420695 | -2.5208026875690708 | -0.2916691596370127 | -1.2109208462527805 | -0.43138864935277965 | 1.2441956150773992 |
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| Price Per Share | 1.9400000000000002 | 2.21 | 4.2700000000000005 | 3.86 | 5.8 | 7.74 |
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| Effective Tax Rate | 0 | 0.22605273141122914 | 0.1946139729418292 | 0.14549856004006845 | 0.12336855189558732 | 0.04528773978315263 |
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| Short Term Coverage Ratio | -4.440087145969499 | -6.238528138528139 | -6.728768341485105 | -8.835009140767825 | -7.739413680781759 | -10.177321156773212 |
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| Capital Expenditure Coverage Ratio | 5.5410549211528 | 3.430373720542728 | 13.182055749128919 | 159.7603305785124 | 2.8666800723909107 | 4.978778853313477 |
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| EBIT Per Revenue | -5.380384062292838 | -6.776350288411117 | -8.052161383285302 | -7.381656804733728 | -6.465664679968904 | -6.3378002528445005 |
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| Days of Sales Outstanding | 144.60290540739365 | 182.78447823807025 | 163.37463976945244 | 173.87573964497042 | 163.67452707955428 | 145.1378002528445 |
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| Days of Inventory Outstanding | 100.61986557132188 | 189.55633100697904 | 274.27330631152284 | 168.5743073047859 | 224.49056603773587 | 264.8955223880597 |
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| Days of Payables Outstanding | 30.694548170276324 | 33.783649052841476 | 273.5958309206717 | 88.68513853904282 | 102.08086253369272 | 177.98507462686567 |
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| Cash Conversion Cycle | 214.52822280843918 | 338.5571601922078 | 164.05211516030363 | 253.76490841071347 | 286.08423058359745 | 232.04824801403853 |
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| Cash Conversion Ratio | 0.5725040732625428 | 0.6833744309559939 | 0.6458537834492765 | 0.9442192155521907 | 0.7219324454347495 | 0.584126845461693 |
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| Free Cash Flow to Earnings | 0.6758244845216023 | 0.882587253414264 | 0.6948487047074386 | 0.9501294387730181 | 0.9737681673165545 | 0.7014501616143968 |
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