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STOCKS

Somero Enterprises Inc (GB:SOM)

:SOM

SOM

Somero Enterprises Inc

RESEARCH TOOLSreports

Somero Enterprises Inc (SOM) Ratios

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Somero Enterprises Inc Ratios

GB:SOM's free cash flow for Q4 2024 was $0.56. For the 2024 fiscal year, GB:SOM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.33	4.63	3.52	3.79	4.43
Quick Ratio	3.70	3.22	2.51	3.00	3.52
Cash Ratio	2.56	2.41	1.81	2.35	2.87
Solvency Ratio	1.48	1.93	1.49	1.67	1.30
Operating Cash Flow Ratio	1.53	1.77	1.49	2.06	2.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 47.60M	$ 48.59M	$ 43.72M	$ 46.40M	$ 39.28M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.01	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.16	1.18	1.28	1.29	1.24
Debt Service Coverage Ratio	386.55	1.56K	1.81K	804.51	443.02
Interest Coverage Ratio	458.06	1.77K	2.39K	1.00K	530.11
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.04	0.03	0.04	0.03
Net Debt to EBITDA	-1.04	-0.90	-0.76	-0.87	-1.31
Profitability Margins
Gross Profit Margin	53.87%	55.80%	57.01%	57.66%	55.11%
EBIT Margin	21.85%	27.55%	30.56%	33.50%	27.84%
EBITDA Margin	23.53%	28.85%	31.65%	34.49%	29.10%
Operating Profit Margin	22.24%	27.83%	32.26%	33.86%	26.93%
Pretax Profit Margin	21.80%	27.54%	30.54%	33.46%	27.79%
Net Profit Margin	17.04%	23.18%	23.29%	26.12%	21.20%
Continuous Operations Profit Margin	17.04%	23.18%	23.29%	26.12%	21.20%
Net Income Per EBT	78.17%	84.18%	76.27%	78.06%	76.28%
EBT Per EBIT	98.03%	98.93%	94.67%	98.85%	103.17%
Return on Assets (ROA)	18.96%	28.39%	31.44%	35.78%	23.81%
Return on Equity (ROE)	22.90%	33.61%	40.35%	46.03%	29.55%
Return on Capital Employed (ROCE)	28.03%	39.65%	53.65%	56.84%	35.87%
Return on Invested Capital (ROIC)	21.77%	33.16%	40.68%	44.07%	27.21%
Return on Tangible Assets	19.82%	29.72%	32.95%	37.59%	25.37%
Earnings Yield	10.66%	10.52%	12.38%	8.41%	8.07%
Efficiency Ratios
Receivables Turnover	11.80	13.66	0.00	0.00	0.00
Payables Turnover	14.21	15.64	5.93	7.94	9.08
Inventory Turnover	2.68	2.75	3.05	3.95	3.57
Fixed Asset Turnover	3.70	4.33	4.94	5.66	4.84
Asset Turnover	1.11	1.22	1.35	1.37	1.12
Working Capital Turnover Ratio	2.35	2.49	2.75	2.89	2.16
Cash Conversion Cycle	141.65	135.96	58.25	46.43	61.94
Days of Sales Outstanding	30.93	26.72	0.00	0.00	0.00
Days of Inventory Outstanding	136.40	132.57	119.79	92.41	102.15
Days of Payables Outstanding	25.69	23.33	61.54	45.98	40.21
Operating Cycle	167.34	159.29	119.79	92.41	102.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.32	0.44	0.50	0.66	0.54
Free Cash Flow Per Share	0.28	0.41	0.40	0.55	0.48
CapEx Per Share	0.04	0.03	0.10	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.86	0.93	0.81	0.83	0.88
Dividend Paid and CapEx Coverage Ratio	0.97	1.13	0.81	1.29	1.73
Capital Expenditure Coverage Ratio	7.20	14.05	5.18	5.91	8.20
Operating Cash Flow Coverage Ratio	6.35	12.50	20.20	19.18	17.74
Operating Cash Flow to Sales Ratio	0.16	0.20	0.21	0.28	0.35
Free Cash Flow Yield	8.81%	8.53%	8.93%	7.41%	11.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.38	9.51	8.07	11.89	12.40
Price-to-Sales (P/S) Ratio	1.58	2.20	1.88	3.10	2.63
Price-to-Book (P/B) Ratio	2.07	3.20	3.26	5.47	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	11.72	11.20	13.50	8.65
Price-to-Operating Cash Flow Ratio	9.90	10.88	9.04	11.21	7.60
Price-to-Earnings Growth (PEG) Ratio	0.09	-1.05	-0.72	0.14	-1.15
Price-to-Fair Value	2.07	3.20	3.26	5.47	3.66
Enterprise Value Multiple	5.67	6.74	5.18	8.13	7.72
Enterprise Value	145.59M	234.71M	218.96M	373.77M	199.06M
EV to EBITDA	5.67	6.74	5.18	8.13	7.72
EV to Sales	1.33	1.94	1.64	2.80	2.25
EV to Free Cash Flow	9.59	10.34	9.76	12.19	7.40
EV to Operating Cash Flow	8.26	9.60	7.88	10.12	6.50
Tangible Book Value Per Share	1.45	1.41	1.31	1.26	1.04
Shareholders’ Equity Per Share	1.53	1.49	1.39	1.35	1.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.16	0.24	0.22	0.24
Revenue Per Share	1.98	2.17	2.41	2.38	1.57
Net Income Per Share	0.34	0.50	0.56	0.62	0.33
Tax Burden	0.78	0.84	0.76	0.78	0.76
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.16	0.14	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	0.95	0.87	0.89	1.06	1.63

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