SEER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -1.4601277228105807 | -1.7481996258216752 | -1.6749422898093702 | -2.9049806746404334 | -2.995119704488839 | -4.611731571884337 |
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| Price to Sales Ratio | 39.392017195042406 | 29.776279984755977 | 37.043715791819615 | 78.46294200288185 | 65.96996848843465 | 94.39529759004922 |
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| Price to Book Ratio | 0.3148855437160251 | 0.31358923205611433 | 0.34826730501209086 | 0.6511681066440256 | 0.5664724573603486 | 0.8149377135659842 |
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| Price to Free Cash Flows Ratio | -10.773945113291704 | -10.347062977803642 | -7.5910558795400815 | -16.72295367299306 | -12.609312298992391 | -18.94385841177388 |
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| Price to Operating Cash Flow Ratio | -11.550872677888295 | -12.214408298331698 | -9.803950595378529 | -17.99156867442014 | -12.688238727432621 | -25.55215021043771 |
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| Price Earnings to Growth Ratio | -0.1022089405967407 | 0.11538117530423059 | 0.1549321618073669 | -0.18591876317698774 | -0.9284871083915409 | 0.2843901135995341 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 25.265003897116134 | 24.997201633640902 | 27.649944080524044 | 21.21993040177159 | 31.255317338778287 | 34.566274634456455 |
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| Quick Ratio | 24.528448947778642 | 24.424444108304343 | 27.08052404537466 | 20.65852578298007 | 30.566360387953036 | 34.03186586141132 |
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| Cash Ratio | 4.239906469212783 | 2.457948873090304 | 2.9074932097779196 | 3.568744068332806 | 4.116556066020078 | 4.22822631913541 |
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| Debt Ratio | 0.0656078035462909 | 0.06477425625015759 | 0.06476071870932645 | 0.06362818330641053 | 0.06318278632872731 | 0.06122612101350811 |
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| Debt to Equity Ratio | 0.07217739307270143 | 0.07119857698587063 | 0.07101427483305767 | 0.07018320099492968 | 0.06899020529389892 | 0.06683326137098344 |
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| Long Term Debt to Capitalization | 0.06211869649524769 | 0.06139977487064521 | 0.06131501372119821 | 0.06086034643858262 | 0.060094687554946784 | 0.05901163096679122 |
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| Total Debt to Capitalization | 0.06731851794212125 | 0.06646627293532127 | 0.06630562869400305 | 0.06558054819930051 | 0.06453773379049002 | 0.06264639826198919 |
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| Interest Coverage Ratio | 0 | -18.00640512409928 | 0 | 0 | 21.973578863090474 | 11.853206650831353 |
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| Cash Flow to Debt Ratio | -0.3776910851033088 | -0.3605930853887257 | -0.5002256239369641 | -0.5156926222525132 | -0.6471277450455276 | -0.47720425788310905 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | -0.04337899543378995 | 0.0389949854054989 | 0.4740429994756162 | 0.5023054755043228 | 0.4661108122646584 | 0.5193055195646541 |
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| Operating Profit Margin | -8.216568819308545 | -5.380384062292838 | -6.776350288411117 | -8.052161383285302 | -7.381656804733728 | -6.465664679968904 |
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| Pretax Profit Margin | -6.744618395303327 | -4.258134989984447 | -5.529103303618249 | -6.752449567723343 | -6.444055944055944 | -5.837263539777144 |
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| Net Profit Margin | -6.744618395303327 | -4.258134989984447 | -5.529103303618249 | -6.752449567723343 | -5.50645508337816 | -5.117128789841928 |
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| Operating Cash Flow Margin | -3.41030658838878 | -2.437799626267853 | -3.778447823807027 | -4.361095100864553 | -5.199300699300699 | -3.6942213008551437 |
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| Free Cash Flow Margin | -3.6562296151337246 | -2.877751884629637 | -4.879916098584164 | -4.691930835734869 | -5.2318450779989245 | -4.982897123607152 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.049006782601276895 | -0.04079822311463799 | -0.0474044234837126 | -0.05080497403484426 | -0.04330279808877994 | -0.040471052140782775 |
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| Return on Equity | -0.05391404101106751 | -0.04484459718219015 | -0.05198198575721198 | -0.0560389361905673 | -0.04728295637995422 | -0.04417742559726886 |
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| Return on Capital Employed | -0.061574259652141604 | -0.05316194181733944 | -0.05978003168838979 | -0.06273378387480635 | -0.05952936123878334 | -0.05249029652147388 |
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| Return on Invested Capital | -0.071016592714541 | -0.09904011567484268 | -0.05051956780382025 | -0.057851159121491164 | -0.0568325760751934 | -0.05181453239505941 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 0.49853658536585366 | 0.6223941334127456 | 0.4923831655047767 | 0.550881092236863 | 0.5176110260336907 | 0.5498717583357082 |
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| Payables Turnover Ratio | 1.247659906396256 | 2.932116788321168 | 2.6640106241699866 | 0.32895238095238094 | 1.0148261758691206 | 0.8816539923954373 |
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| Inventory Turnover Ratio | 0.550697194009296 | 0.8944555778223113 | 0.474792899408284 | 0.3281398441953259 | 0.5338891877353416 | 0.4009077155824508 |
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| Fixed Asset Turnover Ratio | 0.06702225331176496 | 0.08824148195060165 | 0.08028797574941057 | 0.07156557427764143 | 0.08150112891558342 | 0.08314839154510784 |
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| Asset Turnover Ratio | 0.007266057133106772 | 0.009581242306925315 | 0.008573618701009098 | 0.0075239323930224745 | 0.007864006413035892 | 0.007908937570835101 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.047471547109177864 | 0.06515253083975522 | 0.05965924186493288 | 0.05442059513704149 | 0.05851147254491573 | 0.06144373870390142 |
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| Operating Cash Flow Per Share | -0.16189252986743763 | -0.15882881533156007 | -0.22541933259453273 | -0.23733339083828497 | -0.3042187401198941 | -0.22698676832413023 |
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| Free Cash Flow Per Share | -0.1735668764167919 | -0.18749281841249618 | -0.29113209480601226 | -0.2553376684225281 | -0.3061229596405866 | -0.3061678288513398 |
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| Cash & Short Term Investments | 4.777346986476462 | 4.928899244299043 | 5.181438004529441 | 5.021891743007758 | 5.541027007592674 | 6.707048211425946 |
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| Earnings Per Share | -1.2807098795442782 | -1.1097130850192103 | -1.319448445147042 | -1.4698892964334516 | -1.2887631817235716 | -1.2576620971090346 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.39005323378160756 | -0.3505456385482616 | -0.4042719208178265 | -0.4382034146178894 | -0.4319116094661679 | -0.39727461114305374 |
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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 | -2.4787095728526913 | -2.5484337396420695 | -2.5208026875690708 | -0.2916691596370127 | -1.2109208462527805 | -0.43138864935277965 |
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| Price Per Share | 1.87 | 1.9400000000000002 | 2.21 | 4.2700000000000005 | 3.86 | 5.8 |
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| Effective Tax Rate | 0 | -0.7198719029158942 | 0.22605273141122914 | 0.1946139729418292 | 0.14549856004006845 | 0.12336855189558732 |
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| Short Term Coverage Ratio | -4.585964912280701 | -4.440087145969499 | -6.238528138528139 | -6.728768341485105 | -8.835009140767825 | -7.739413680781759 |
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| Capital Expenditure Coverage Ratio | 13.86737400530504 | 5.5410549211528 | 3.430373720542728 | 13.182055749128919 | 159.7603305785124 | 2.8666800723909107 |
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| EBIT Per Revenue | -8.216568819308545 | -5.380384062292838 | -6.776350288411117 | -8.052161383285302 | -7.381656804733728 | -6.465664679968904 |
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| Days of Sales Outstanding | 180.5283757338552 | 144.60290540739365 | 182.78447823807025 | 163.37463976945244 | 173.87573964497042 | 163.67452707955428 |
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| Days of Inventory Outstanding | 163.429196623945 | 100.61986557132188 | 189.55633100697904 | 274.27330631152284 | 168.5743073047859 | 224.49056603773587 |
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| Days of Payables Outstanding | 72.1350422006877 | 30.694548170276324 | 33.783649052841476 | 273.5958309206717 | 88.68513853904282 | 102.08086253369272 |
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| Cash Conversion Cycle | 271.8225301571125 | 214.52822280843918 | 338.5571601922078 | 164.05211516030363 | 253.76490841071347 | 286.08423058359745 |
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| Cash Conversion Ratio | 0.5056337347067072 | 0.5725040732625428 | 0.6833744309559939 | 0.6458537834492765 | 0.9442192155521907 | 0.7219324454347495 |
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| Free Cash Flow to Earnings | 0.5420958460273707 | 0.6758244845216023 | 0.882587253414264 | 0.6948487047074386 | 0.9501294387730181 | 0.9737681673165545 |
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