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Seach Medical Group Ltd. (IL:SEMG)
:SEMG
Israel Market

Seach Medical (SEMG) Ratios

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Seach Medical Ratios

IL:SEMG's free cash flow for Q1 2024 was 0.23. For the 2024 fiscal year, IL:SEMG's free cash flow was decreased by and operating cash flow was <0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.46 2.46 3.15 6.77 3.07
Quick Ratio
1.42 1.42 1.86 4.67 2.30
Cash Ratio
0.59 0.59 0.85 2.69 1.79
Solvency Ratio
0.03 0.03 0.25 0.98 -1.07
Operating Cash Flow Ratio
0.47 0.47 -0.31 -0.61 0.05
Short-Term Operating Cash Flow Coverage
2.99 2.99 -0.75 0.00 0.00
Net Current Asset Value
29.91M 29.91M 49.85M 50.57M 28.40M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.11 0.02 0.03
Debt-to-Equity Ratio
0.31 0.31 0.16 0.02 0.04
Debt-to-Capital Ratio
0.24 0.24 0.14 0.02 0.04
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.88 1.88 1.49 1.17 1.44
Debt Service Coverage Ratio
1.10 1.10 0.57 33.29 8.22
Interest Coverage Ratio
2.63 2.63 10.78 32.33 9.98
Debt to Market Cap
0.10 0.10 0.09 0.00 0.00
Interest Debt Per Share
0.83 0.83 0.43 0.06 0.09
Net Debt to EBITDA
0.56 0.56 -1.11 -3.86 -4.92
Profitability Margins
Gross Profit Margin
28.54%28.54%34.16%46.04%47.67%
EBIT Margin
3.00%3.00%6.55%12.74%16.20%
EBITDA Margin
6.92%6.92%10.97%16.74%18.78%
Operating Profit Margin
3.00%3.00%6.55%12.74%16.20%
Pretax Profit Margin
-3.03%-3.03%9.25%36.14%-72.79%
Net Profit Margin
-2.54%-2.54%7.94%32.52%-78.22%
Continuous Operations Profit Margin
-3.93%-3.93%7.76%32.52%-78.22%
Net Income Per EBT
83.87%83.87%85.83%89.98%107.47%
EBT Per EBIT
-100.89%-100.89%141.38%283.68%-449.30%
Return on Assets (ROA)
-2.11%-2.11%4.16%12.87%-33.60%
Return on Equity (ROE)
-3.96%-3.96%6.22%15.10%-48.23%
Return on Capital Employed (ROCE)
3.22%3.22%4.31%5.62%9.12%
Return on Invested Capital (ROIC)
3.94%3.94%3.26%5.03%9.76%
Return on Tangible Assets
-2.61%-2.61%4.88%12.87%-33.60%
Earnings Yield
-5.52%-5.52%4.37%5.35%-9.74%
Efficiency Ratios
Receivables Turnover
5.62 5.62 3.56 4.68 7.35
Payables Turnover
4.77 4.77 8.49 19.00 17.23
Inventory Turnover
2.52 2.52 1.31 0.99 1.24
Fixed Asset Turnover
4.08 4.08 4.42 2.68 2.71
Asset Turnover
0.83 0.83 0.52 0.40 0.43
Working Capital Turnover Ratio
2.44 2.44 1.21 0.84 1.25
Cash Conversion Cycle
133.14 133.14 338.40 425.92 323.47
Days of Sales Outstanding
64.96 64.96 102.59 77.97 49.69
Days of Inventory Outstanding
144.67 144.67 278.80 367.15 294.98
Days of Payables Outstanding
76.49 76.49 43.00 19.21 21.19
Operating Cycle
209.63 209.63 381.40 445.13 344.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.51 -0.24 -0.18 0.03
Free Cash Flow Per Share
0.47 0.47 -0.30 -0.31 -0.09
CapEx Per Share
0.04 0.04 0.06 0.14 0.12
Free Cash Flow to Operating Cash Flow
0.93 0.93 1.23 1.78 -2.95
Dividend Paid and CapEx Coverage Ratio
14.08 14.08 -4.29 -1.28 0.25
Capital Expenditure Coverage Ratio
14.08 14.08 -4.29 -1.28 0.25
Operating Cash Flow Coverage Ratio
0.65 0.65 -0.58 -3.28 0.46
Operating Cash Flow to Sales Ratio
0.13 0.13 -0.12 -0.16 0.03
Free Cash Flow Yield
26.17%26.17%-8.19%-4.58%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.10 -18.10 22.88 18.68 -10.27
Price-to-Sales (P/S) Ratio
0.46 0.46 1.82 6.07 8.03
Price-to-Book (P/B) Ratio
0.72 0.72 1.42 2.82 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
3.82 3.82 -12.21 -21.85 -94.94
Price-to-Operating Cash Flow Ratio
3.55 3.55 -15.06 -38.86 279.67
Price-to-Earnings Growth (PEG) Ratio
0.11 0.11 -0.40 -0.13 0.03
Price-to-Fair Value
0.72 0.72 1.42 2.82 4.95
Enterprise Value Multiple
7.21 7.21 15.45 32.43 37.86
Enterprise Value
66.91M 66.91M 114.16M 199.74M 204.96M
EV to EBITDA
7.21 7.21 15.45 32.43 37.86
EV to Sales
0.50 0.50 1.70 5.43 7.11
EV to Free Cash Flow
4.14 4.14 -11.39 -19.52 -84.03
EV to Operating Cash Flow
3.85 3.85 -14.04 -34.73 247.53
Tangible Book Value Per Share
2.07 2.07 2.27 2.43 1.77
Shareholders’ Equity Per Share
2.53 2.53 2.55 2.43 1.77
Tax and Other Ratios
Effective Tax Rate
-0.30 -0.30 0.16 0.10 -0.07
Revenue Per Share
3.94 3.94 1.99 1.13 1.09
Net Income Per Share
-0.10 -0.10 0.16 0.37 -0.85
Tax Burden
0.84 0.84 0.86 0.90 1.07
Interest Burden
-1.01 -1.01 1.41 2.84 -4.49
Research & Development to Revenue
0.01 0.01 0.03 0.05 0.06
SG&A to Revenue
0.06 0.06 0.11 0.21 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.05 0.10
Income Quality
-5.10 -5.10 -1.52 -0.48 -0.04
Currency in ILS
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