SESN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.3057063669281835 | -22.1120900297619 | -0.35629403491539047 | -0.026397431889236267 | -0.12712910144927536 | -0.14163551965276103 | 1.7559875727128502 | -0.0894235770656463 | -0.0675263496896592 | -2.690163436893204 | -0.05703235488630004 | -0.10485673631685638 | |
| Price to Sales Ratio | 0.15196663500000002 | 0.27989987379445447 | 0.7102098166607335 | 0 | 0 | 9.674205882352942 | 0.11075589540042026 | 3.0216136363636363 | 1.0282790905037895 | 36.3494722263868 | 0 | 0 | |
| Price to Book Ratio | 0.03842635691257349 | 0.04326866373536777 | -0.8648442072179474 | -0.17709018726591763 | 0.09921401587983804 | 0.22798810580015527 | 0.08585393127698632 | 0.15790738492398648 | 0.06263047846630099 | 20.66930773657289 | 0.1953450078410873 | -9.14892857142857 | |
| Price to Free Cash Flows Ratio | 0.2441721389837317 | -0.1078607219592927 | -0.25871024477224835 | -0.12556252489576972 | -0.19210520783145724 | -0.23144033211370674 | 1.2664273455377575 | -0.08592019473805147 | -0.07833276728705339 | -3.593463461538461 | -0.05838376210811374 | -0.11520408600308378 | |
| Price to Operating Cash Flow Ratio | 0.2441721389837317 | -0.10786698583001829 | -0.25877736161105164 | -0.12601764345299965 | -0.19212203775899075 | -0.23144033211370674 | 1.2664273455377575 | -0.08663435083552956 | -0.0786989456443853 | -3.5934634615384615 | -0.05872014456316782 | -0.1237365443003036 | |
| Price Earnings to Growth Ratio | -0.000057757231783574684 | 0.22329493275638168 | 0.003942146862023697 | -0.00010444892462018035 | 0.0025540661393241956 | 0.00010604988992303239 | -0.016706303588083636 | 0.0036528983100809105 | -0.00001737155433968805 | 0.02748385620044611 | -0.0006801317748251105 | 0 | |
| Liquidity Ratios | |||||||||||||
| Current Ratio | 6.104570100697134 | 17.77359958506224 | 3.483129259238739 | 6.392743923916872 | 8.466546703746115 | 3.173940677966102 | 6.514321608040201 | 4.790369393139842 | 10.45770857362553 | 1.5000934055669717 | 4.532054794520548 | 0.4458972046889089 | |
| Quick Ratio | 5.4138910405370515 | 16.17643499308437 | 2.902598481910355 | 5.649994129388282 | 8.248323245542286 | 3.110169491525424 | 6.3673366834170855 | 4.75976253298153 | 10.39196462898885 | 1.4836540257799364 | 4.318904109589041 | 0.3155996393146979 | |
| Cash Ratio | 3.632616834495223 | 14.059128630705395 | 2.902598481910355 | 5.649994129388282 | 8.248323245542286 | 3.110169491525424 | 6.3673366834170855 | 4.75976253298153 | 10.39196462898885 | 1.4836540257799364 | 4.318904109589041 | 0.3155996393146979 | |
| Debt Ratio | 0 | -0.006230607234981121 | 0.032347361650505196 | 0 | 0 | 0 | 0 | 0.37737949762389683 | 0.18181818181818182 | 0.40206460799145677 | 0.21098600441965695 | 0.38611632270168855 | |
| Debt to Equity Ratio | 0 | -0.008735658959874206 | -0.43058415519670534 | 0 | 0 | 0 | 0 | 0.7335831925675675 | 0.2715472763808179 | 1.9258312020460358 | 0.34936400069698553 | -7 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3400912669383774 | 0.20931830381105743 | 0.5507468402910762 | 0.23561534363345765 | 1.5404411764705883 | |
| Total Debt to Capitalization | 0 | -0.008812643205452088 | -0.7561857632280168 | 0 | 0 | 0 | 0 | 0.4231600742973722 | 0.21355657113569385 | 0.6582167832167832 | 0.25891012396694213 | 1.1666666666666667 | |
| Interest Coverage Ratio | 0.9562633793459807 | 0 | 0 | 0 | 0 | 0 | 11.603238866396762 | -25.23010752688172 | -87.58244680851064 | -11.77 | -115.92857142857143 | -83.96026490066225 | |
| Cash Flow to Debt Ratio | 0 | 45.91866666666667 | -7.761641077271583 | 0 | 0 | 0 | 0 | -2.484636972008347 | -2.9307 | -2.9867197875166003 | -9.52219451371571 | -10.56268221574344 | |
| Margins | |||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | -0.647725 | -0.3220690174804099 | -1.8758454966180136 | 0 | 0 | -68.83529411764705 | 0.09559387612154364 | -35.551515151515154 | -14.68167632634864 | -12.35232383808096 | 0 | 0 | |
| Pretax Profit Margin | -0.593975 | -0.32432941531042797 | -1.8647205411178356 | 0 | 0 | -68.3035294117647 | 0.0632400520329542 | -33.78989898989899 | -15.227819884083816 | -13.5119940029985 | 0 | 0 | |
| Net Profit Margin | -0.4971 | -0.012658227848101266 | -1.9933250266998932 | 0 | 0 | -68.3035294117647 | 0.06307327974383777 | -33.78989898989899 | -15.227819884083816 | -13.5119940029985 | 0 | 0 | |
| Operating Cash Flow Margin | 0.622375 | -2.5948613622664256 | -2.7444820220719115 | 0 | 0 | -41.8 | 0.08745538841266136 | -34.87777777777778 | -13.065983058403923 | -10.11544227886057 | 0 | 0 | |
| Free Cash Flow Margin | 0.622375 | -2.5950120554550935 | -2.745194019223923 | 0.0 | 0.0 | -41.8 | 0.08745538841266136 | -35.16767676767677 | -13.127061970575122 | -10.11544227886057 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -0.1051095816549843 | -0.0013956560206357712 | -0.18235183963915552 | -1.566213439426398 | -0.30924785543335037 | -0.38655339094770763 | 0.018165749253100473 | -0.9084046164290563 | -0.6210181818181818 | -1.6040758209486519 | -2.068504682731769 | -4.812757973733583 | |
| Return on Equity | -0.12569694670965295 | -0.001956787607011822 | 2.4273328275712585 | 6.7086142322097375 | -0.7804193905942498 | -1.609681712321171 | 0.04889210641983608 | -1.7658361486486487 | -0.9274968772063216 | -7.683290707587383 | -3.4251611779055584 | 87.25170068027211 | |
| Return on Capital Employed | -0.16378405714646943 | -0.037302719708175704 | -0.20116631988852196 | 0.3282915123573426 | -0.32717547985737044 | -0.4156897850149907 | 0.028626506986825413 | -1.203487775688152 | -0.6612916181372746 | -2.8004758667573078 | -2.5365980724146913 | -28.36241610738255 | |
| Return on Invested Capital | -0.47512639758768094 | -0.005014175264217199 | -0.4300968005226672 | 0 | 0 | -0.5293419660286452 | 0.0382272414994632 | 5.848167599727766 | 7.621441933018105 | 8.563392114127211 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 48.484848484848484 | 1.083738210917405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 617.3023255813954 | 91.34959349593495 | 0 | 0 | 0.814176245210728 | 37.664572864321606 | 2.4324324324324325 | 4.61522633744856 | 1.7575757575757576 | 0 | 0 | |
| Asset Turnover Ratio | 0.21144554748538383 | 0.11025682563022592 | 0.09148123722755509 | 0 | 0 | 0.005659347244230795 | 0.2880102212359626 | 0.026883910386965377 | 0.04078181818181818 | 0.11871495950876569 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | |||||||||||||
| Operating Cash Flow Per Share | 2.496189788633538 | -7.555601871404047 | -5.216839647778314 | -8.252812634033146 | -7.391135429144947 | -13.610419459873587 | 2.487312052364464 | -36.35971147264782 | -40.02594919420923 | -0.8765916319214214 | -53.64428210171396 | -25.45731350275208 | |
| Free Cash Flow Per Share | 2.496189788633538 | -7.556040653126594 | -5.218193045228851 | -8.282726082987825 | -7.391782950755982 | -13.610419459873587 | 2.487312052364464 | -36.66192807876586 | -40.21305654192844 | -0.8765916319214214 | -53.953357684742905 | -27.342780185033376 | |
| Cash & Short Term Investments | 16.736754502065537 | 17.840426057052593 | 8.86289237952648 | 10.58430203785371 | 16.324667335772332 | 11.246887569431143 | 24.040221979794147 | 37.99189174959196 | 73.8309205135209 | 0.515924910383869 | 22.14667041303737 | 1.639536245461998 | |
| Earnings Per Share | |||||||||||||
| EBITDA Per Share | |||||||||||||
| Dividend Per Share | |||||||||||||
| Effective Tax Rate | 0.1630960899027737 | 0.9609710767801138 | -0.06896716303932798 | -0.6662325581395349 | -0.023951562639123854 | -0.0077853181301457165 | 0.0026371308016877636 | -0.13553748654788952 | 0.013848225787562946 | -0.06951456310679612 | -0.007885231724067762 | -0.012006861063464836 | |
| Cash Flow Coverage Ratio | 0 | 45.91866666666667 | -7.761641077271583 | 0 | 0 | 0 | 0 | -2.484636972008347 | -2.9307 | -2.9867197875166003 | -9.52219451371571 | -10.56268221574344 | |
| Short Term Coverage Ratio | 0 | 45.91866666666667 | -7.761641077271583 | 0 | 0 | 0 | 0 | -8.352443154329947 | -116.7609561752988 | -8.218026796589525 | -80.89830508474576 | -17.818032786885247 | |
| Capital Expenditure Coverage Ratio | 0 | 17219.5 | 3854.625 | 275.8897058823529 | 11414.5 | 0 | 0 | 120.31010452961672 | 213.91970802919707 | 0 | 173.56363636363636 | 13.501863354037267 | |
| EBIT Per Revenue | -0.647725 | -0.3220690174804099 | -1.8758454966180136 | 0 | 0 | -68.83529411764705 | 0.09559387612154364 | -35.551515151515154 | -14.68167632634864 | -12.35232383808096 | 0 | 0 | |
| Days of Sales Outstanding | 7.528125 | 336.7972046413502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 7.528125 | 336.7972046413502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -1.2520116676725006 | 204.99404761904762 | 1.3768361834174219 | 0 | 0 | 0.6119742326638878 | 1.3865679534637758 | 1.0321953844314242 | 0.8580337276027638 | 0.7486269070735091 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.2520116676725006 | 205.00595238095238 | 1.3771933741126043 | 0 | 0 | 0.6119742326638878 | 1.3865679534637758 | 1.040774841564032 | 0.8620447359175547 | 0.7486269070735091 | 0 | 0 | |
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