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SeaChange International (SEAC)
:SEAC
US Market

SeaChange International (SEAC) Ratios

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SeaChange International Ratios

SEAC's free cash flow for Q1 2024 was $0.59. For the 2024 fiscal year, SEAC's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
3.34 3.30 3.17 3.33-
Quick Ratio
3.34 3.30 3.17 3.33-
Cash Ratio
1.27 1.38 0.58 0.57-
Solvency Ratio
-0.97 -0.47 -1.06 -0.30-
Operating Cash Flow Ratio
-0.19 -0.37 -0.92 -0.91-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ 23.66M$ 29.10M$ 13.36M$ 31.50M-
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.04 0.05 0.06-
Debt-to-Equity Ratio
0.04 0.05 0.08 0.09-
Debt-to-Capital Ratio
0.04 0.05 0.07 0.08-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.07 0.00-
Financial Leverage Ratio
1.37 1.30 1.60 1.46-
Debt Service Coverage Ratio
0.00 -22.31 0.00 0.00-
Interest Coverage Ratio
0.00 -27.91 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.06 0.00-
Interest Debt Per Share
0.56 0.05 1.29 2.37-
Net Debt to EBITDA
26.00 2.67 0.19 -2.38-
Profitability Margins
Gross Profit Margin
63.17%59.87%45.14%64.78%-
EBIT Margin
-2.20%-26.36%-91.11%0.09%-
EBITDA Margin
-1.42%-21.13%-83.54%3.09%-
Operating Profit Margin
-35.87%-26.36%-91.11%13.41%-
Pretax Profit Margin
-35.70%-27.26%-98.65%-13.21%-
Net Profit Margin
-35.10%-27.21%-98.91%-13.28%-
Continuous Operations Profit Margin
-35.10%-27.21%-98.91%-13.28%-
Net Income Per EBT
98.31%99.80%100.27%100.54%-
EBT Per EBIT
99.53%103.40%108.27%-98.50%-
Return on Assets (ROA)
-26.73%-13.46%-43.17%-12.24%-
Return on Equity (ROE)
-30.93%-17.47%-68.99%-17.87%-
Return on Capital Employed (ROCE)
-36.27%-16.93%-49.82%15.93%-
Return on Invested Capital (ROIC)
-41.21%-16.60%-48.28%15.81%-
Return on Tangible Assets
-26.73%-16.40%-56.43%-14.67%-
Earnings Yield
-97.54%-0.63%-49.63%-5.47%-
Efficiency Ratios
Receivables Turnover
1.79 1.25 1.01 1.90-
Payables Turnover
7.77 3.70 6.61 5.90-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
45.57 30.28 36.36 121.22-
Asset Turnover
0.76 0.49 0.44 0.92-
Working Capital Turnover Ratio
1.21 1.07 0.73 1.52-
Cash Conversion Cycle
156.75 194.52 305.66 130.77-
Days of Sales Outstanding
203.76 293.11 360.85 192.61-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
47.01 98.59 55.19 61.84-
Operating Cycle
203.76 293.11 360.85 192.61-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.81 -0.10 -4.99 -8.13-
Free Cash Flow Per Share
-0.84 -0.11 -5.17 -8.28-
CapEx Per Share
0.03 0.01 0.18 0.15-
Free Cash Flow to Operating Cash Flow
1.03 1.14 1.04 1.02-
Dividend Paid and CapEx Coverage Ratio
-28.86 -7.35 -28.52 -53.07-
Capital Expenditure Coverage Ratio
-28.86 -7.35 -28.52 -53.07-
Operating Cash Flow Coverage Ratio
-1.44 -2.24 -3.88 -3.43-
Operating Cash Flow to Sales Ratio
-0.06 -0.17 -0.43 -0.22-
Free Cash Flow Yield
-14.45%-0.46%-22.09%-9.33%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.03 -158.24 -2.01 -18.27-
Price-to-Sales (P/S) Ratio
0.45 43.05 1.99 2.43-
Price-to-Book (P/B) Ratio
0.37 27.65 1.39 3.26-
Price-to-Free Cash Flow (P/FCF) Ratio
-6.92 -218.01 -4.53 -10.72-
Price-to-Operating Cash Flow Ratio
-5.79 -247.68 -4.69 -10.93-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 1.60 -0.01 0.24-
Price-to-Fair Value
0.37 27.65 1.39 3.26-
Enterprise Value Multiple
-5.31 -201.06 -2.20 76.03-
Enterprise Value
2.45M 1.16B 40.40M 157.99M-
EV to EBITDA
-5.31 -201.06 -2.20 76.03-
EV to Sales
0.08 42.49 1.84 2.35-
EV to Free Cash Flow
-1.17 -215.16 -4.17 -10.40-
EV to Operating Cash Flow
-1.22 -244.44 -4.32 -10.59-
Tangible Book Value Per Share
12.55 0.69 10.51 20.63-
Shareholders’ Equity Per Share
12.55 0.90 16.83 27.21-
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 >-0.01 >-0.01-
Revenue Per Share
13.06 0.58 11.74 36.60-
Net Income Per Share
-4.58 -0.16 -11.61 -4.86-
Tax Burden
0.98 1.00 1.00 1.01-
Interest Burden
16.20 1.03 1.08 -143.11-
Research & Development to Revenue
0.25 0.33 0.63 0.24-
SG&A to Revenue
0.28 0.32 0.44 0.23-
Stock-Based Compensation to Revenue
0.03 0.06 0.06 0.02-
Income Quality
0.18 0.64 0.43 1.67-
Currency in USD
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