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SEALSQ Corp (LAES)
NASDAQ:LAES
US Market

SEALSQ Corp (LAES) Ratios

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SEALSQ Corp Ratios

LAES's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, LAES's free cash flow was decreased by $ and operating cash flow was $-1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 2.32 1.45 1.06 0.96
Quick Ratio
0.75 1.72 0.75 0.71 0.65
Cash Ratio
0.38 0.79 0.38 0.27 0.23
Solvency Ratio
0.29 -0.12 0.29 -0.23 -0.39
Operating Cash Flow Ratio
-0.15 -0.35 -0.15 -0.46 -0.39
Short-Term Operating Cash Flow Coverage
-0.46 -2.38 -0.46 0.00 0.00
Net Current Asset Value
$ -6.01M$ -2.64M$ -6.01M$ -17.16M$ -15.26M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.55 0.65 1.47 1.07
Debt-to-Equity Ratio
66.61 3.06 66.61 -1.28 -1.53
Debt-to-Capital Ratio
0.99 0.75 0.99 4.54 2.90
Long-Term Debt-to-Capital Ratio
0.98 0.72 0.98 7.60 4.24
Financial Leverage Ratio
102.17 5.55 102.17 -0.87 -1.43
Debt Service Coverage Ratio
1.75 -0.76 1.75 -20.32 -751.07
Interest Coverage Ratio
4.27 -4.20 4.27 -45.84 -1.25K
Debt to Market Cap
0.08 0.72 0.08 0.10 0.07
Interest Debt Per Share
0.97 1.07 0.97 1.16 0.95
Net Debt to EBITDA
2.72 -5.71 2.72 -4.50 -1.85
Profitability Margins
Gross Profit Margin
42.24%46.74%42.24%42.05%37.95%
EBIT Margin
14.13%-6.84%14.13%-27.38%-64.18%
EBITDA Margin
15.97%-4.94%15.97%-20.05%-47.18%
Operating Profit Margin
11.13%-13.78%11.13%-45.31%-78.61%
Pretax Profit Margin
10.88%-10.12%10.88%-44.02%-82.88%
Net Profit Margin
24.87%-10.87%24.87%-44.05%-82.92%
Continuous Operations Profit Margin
24.87%-10.87%24.87%-28.40%-64.27%
Net Income Per EBT
228.51%107.39%228.51%100.08%100.04%
EBT Per EBIT
97.75%73.48%97.75%97.14%105.43%
Return on Assets (ROA)
26.64%-11.70%26.64%-63.21%-88.37%
Return on Equity (ROE)
2721.70%-64.96%2721.70%55.20%126.65%
Return on Capital Employed (ROCE)
23.42%-21.55%23.42%-188.52%-201.02%
Return on Invested Capital (ROIC)
40.07%-21.35%40.07%-174.96%-189.08%
Return on Tangible Assets
26.64%-11.70%26.64%-63.24%-88.43%
Earnings Yield
3.51%-16.69%3.51%-4.56%-7.22%
Efficiency Ratios
Receivables Turnover
9.50 5.50 9.50 6.08 5.15
Payables Turnover
1.99 2.30 1.99 1.36 1.32
Inventory Turnover
1.78 3.06 1.78 3.63 3.59
Fixed Asset Turnover
10.73 6.67 10.73 6.38 3.20
Asset Turnover
1.07 1.08 1.07 1.43 1.07
Working Capital Turnover Ratio
8.77 3.68 8.77 165.00 0.00
Cash Conversion Cycle
59.55 26.91 59.55 -108.48 -104.14
Days of Sales Outstanding
38.44 66.40 38.44 60.01 70.90
Days of Inventory Outstanding
204.58 119.27 204.58 100.44 101.66
Days of Payables Outstanding
183.47 158.75 183.47 268.93 276.70
Operating Cycle
243.02 185.66 243.02 160.45 172.56
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 -0.20 -0.10 -0.24 -0.20
Free Cash Flow Per Share
-0.12 -0.40 -0.12 -0.24 -0.20
CapEx Per Share
0.02 0.20 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.19 1.99 1.19 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-5.20 -1.01 -5.20 -99.75 -58.13
Capital Expenditure Coverage Ratio
-5.20 -1.01 -5.20 -99.75 -58.13
Operating Cash Flow Coverage Ratio
-0.11 -0.20 -0.11 -0.21 -0.21
Operating Cash Flow to Sales Ratio
-0.07 -0.10 -0.07 -0.21 -0.21
Free Cash Flow Yield
-1.13%-30.95%-1.13%-2.21%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.48 -5.99 28.48 -21.95 -13.84
Price-to-Sales (P/S) Ratio
7.08 0.65 7.08 9.67 11.48
Price-to-Book (P/B) Ratio
775.06 3.89 775.06 -12.11 -17.53
Price-to-Free Cash Flow (P/FCF) Ratio
-88.67 -3.23 -88.67 -45.30 -53.43
Price-to-Operating Cash Flow Ratio
-105.73 -6.44 -105.73 -45.76 -54.35
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.04 -0.16 0.59 0.00
Price-to-Fair Value
775.06 3.89 775.06 -12.11 -17.53
Enterprise Value Multiple
47.06 -18.88 47.06 -52.71 -26.17
Enterprise Value
174.38M 28.06M 174.38M 179.64M 176.79M
EV to EBITDA
47.06 -18.88 47.06 -52.71 -26.17
EV to Sales
7.52 0.93 7.52 10.57 12.35
EV to Free Cash Flow
-94.10 -4.63 -94.10 -49.53 -57.49
EV to Operating Cash Flow
-112.21 -9.23 -112.21 -50.03 -58.48
Tangible Book Value Per Share
0.01 0.33 0.01 -0.90 -0.62
Shareholders’ Equity Per Share
0.01 0.33 0.01 -0.90 -0.62
Tax and Other Ratios
Effective Tax Rate
-1.29 -0.07 -1.29 >-0.01 >-0.01
Revenue Per Share
1.53 1.96 1.53 1.12 0.95
Net Income Per Share
0.38 -0.21 0.38 -0.49 -0.78
Tax Burden
2.29 1.07 2.29 1.00 1.00
Interest Burden
0.77 1.48 0.77 1.61 1.29
Research & Development to Revenue
0.10 0.13 0.10 0.18 0.29
SG&A to Revenue
0.13 0.29 0.13 0.45 0.66
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.27 0.84 -0.27 0.74 0.33
Currency in USD
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