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STOCKS

Somero Enterprises Inc (GB:SOM)

LSE:SOM

SOM

Somero Enterprises Inc

RESEARCH TOOLSreports

Somero Enterprises Inc (SOM) Ratios

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58 Followers

Somero Enterprises Inc Ratios

GB:SOM's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, GB:SOM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.06	5.06	5.33	4.63	3.52
Quick Ratio	3.41	3.41	3.70	3.22	2.51
Cash Ratio	2.60	2.60	2.56	2.41	1.81
Solvency Ratio	0.74	0.76	1.48	1.93	1.49
Operating Cash Flow Ratio	1.40	1.44	1.53	1.77	1.49
Short-Term Operating Cash Flow Coverage	27.54	28.23	0.00	0.00	0.00
Net Current Asset Value	$ 46.98M	$ 46.98M	$ 47.60M	$ 48.59M	$ 43.72M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.01
Debt-to-Equity Ratio	0.03	0.03	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.16	1.18	1.28
Debt Service Coverage Ratio	16.99	16.95	386.55	1.56K	1.81K
Interest Coverage Ratio	397.71	253.50	458.06	1.77K	2.39K
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.05	0.04	0.03
Net Debt to EBITDA	-1.82	-1.78	-1.04	-0.90	-0.76
Profitability Margins
Gross Profit Margin	51.99%	51.99%	53.87%	55.80%	57.01%
EBIT Margin	15.70%	15.69%	21.85%	27.55%	30.56%
EBITDA Margin	18.64%	18.76%	23.53%	28.85%	31.65%
Operating Profit Margin	15.70%	15.69%	22.24%	27.83%	32.26%
Pretax Profit Margin	17.12%	17.11%	21.80%	27.54%	30.54%
Net Profit Margin	11.51%	11.50%	17.04%	23.18%	23.29%
Continuous Operations Profit Margin	11.51%	11.50%	17.04%	23.18%	23.29%
Net Income Per EBT	67.25%	67.23%	78.17%	84.18%	76.27%
EBT Per EBIT	109.04%	109.03%	98.03%	98.93%	94.67%
Return on Assets (ROA)	10.26%	10.44%	18.96%	28.39%	31.44%
Return on Equity (ROE)	12.71%	12.66%	22.07%	33.61%	40.35%
Return on Capital Employed (ROCE)	16.04%	16.33%	28.03%	39.65%	53.65%
Return on Invested Capital (ROIC)	10.71%	10.90%	21.77%	33.16%	40.68%
Return on Tangible Assets	10.71%	10.89%	19.82%	29.72%	32.95%
Earnings Yield	7.09%	6.46%	8.30%	10.52%	12.38%
Efficiency Ratios
Receivables Turnover	11.06	11.26	11.80	13.66	12.95
Payables Turnover	6.32	6.44	14.21	15.64	5.93
Inventory Turnover	2.03	2.07	2.68	2.75	3.05
Fixed Asset Turnover	3.14	3.19	3.70	4.33	4.94
Asset Turnover	0.89	0.91	1.11	1.22	1.35
Working Capital Turnover Ratio	1.82	1.79	2.18	2.49	2.75
Cash Conversion Cycle	154.66	151.89	141.65	135.96	86.44
Days of Sales Outstanding	33.02	32.42	30.93	26.72	28.18
Days of Inventory Outstanding	179.39	176.18	136.40	132.57	119.79
Days of Payables Outstanding	57.75	56.71	25.69	23.33	61.54
Operating Cycle	212.41	208.60	167.34	159.29	147.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.34	0.32	0.44	0.50
Free Cash Flow Per Share	0.31	0.32	0.28	0.41	0.40
CapEx Per Share	0.02	0.02	0.04	0.03	0.10
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.86	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	1.78	1.75	0.97	1.13	0.81
Capital Expenditure Coverage Ratio	18.80	18.59	7.20	14.05	5.18
Operating Cash Flow Coverage Ratio	6.19	6.35	6.35	12.50	20.20
Operating Cash Flow to Sales Ratio	0.20	0.20	0.16	0.20	0.21
Free Cash Flow Yield	11.78%	10.71%	6.77%	8.53%	8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.09	15.49	12.05	9.51	8.07
Price-to-Sales (P/S) Ratio	1.61	1.78	2.05	2.20	1.88
Price-to-Book (P/B) Ratio	1.75	1.96	2.66	3.20	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	8.47	9.34	14.77	11.72	11.20
Price-to-Operating Cash Flow Ratio	8.09	8.83	12.72	10.88	9.04
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.35	-0.38	-0.89	-0.83
Price-to-Fair Value	1.75	1.96	2.66	3.20	3.26
Enterprise Value Multiple	6.80	7.72	7.69	6.74	5.18
Enterprise Value	113.23M	131.35M	197.44M	234.71M	218.96M
EV to EBITDA	6.82	7.72	7.69	6.74	5.18
EV to Sales	1.27	1.45	1.81	1.94	1.64
EV to Free Cash Flow	6.70	7.59	13.01	10.34	9.76
EV to Operating Cash Flow	6.34	7.18	11.20	9.60	7.88
Tangible Book Value Per Share	1.44	1.43	1.45	1.41	1.31
Shareholders’ Equity Per Share	1.51	1.51	1.53	1.49	1.39
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.22	0.16	0.24
Revenue Per Share	1.63	1.66	1.98	2.17	2.41
Net Income Per Share	0.19	0.19	0.34	0.50	0.56
Tax Burden	0.67	0.67	0.78	0.84	0.76
Interest Burden	1.09	1.09	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	0.00	0.16	0.14	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.74	1.75	0.95	0.87	0.89

Currency in USD