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SEMrush Holdings (SEMR)
NYSE:SEMR
US Market

SEMrush Holdings (SEMR) Ratios

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SEMrush Holdings Ratios

SEMR's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, SEMR's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 2.42 2.81 2.90 3.96
Quick Ratio
2.29 2.42 2.81 2.82 3.87
Cash Ratio
0.57 0.43 0.62 0.90 3.77
Solvency Ratio
0.07 0.15 0.07 -0.23 <0.01
Operating Cash Flow Ratio
0.40 0.41 0.08 -0.11 0.33
Short-Term Operating Cash Flow Coverage
10.37 10.07 0.84 -2.61 0.00
Net Current Asset Value
$ 172.01M$ 151.59M$ 158.38M$ 158.59M$ 209.01M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.04 0.04 0.00
Debt-to-Equity Ratio
0.05 0.05 0.07 0.06 0.00
Debt-to-Capital Ratio
0.05 0.05 0.06 0.06 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.52 1.51 1.49 1.33
Debt Service Coverage Ratio
-0.38 1.15 -0.42 -0.88 1.47
Interest Coverage Ratio
0.00 0.00 0.00 -1.32 -4.69
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.09 0.08 0.10 0.22 <0.01
Net Debt to EBITDA
-8.89 -1.99 144.58 3.53 -256.34
Profitability Margins
Gross Profit Margin
80.87%82.62%82.99%80.91%77.69%
EBIT Margin
-1.17%2.20%-2.07%-9.87%-1.32%
EBITDA Margin
1.75%4.88%-0.10%-7.48%0.56%
Operating Profit Margin
-1.67%2.20%-2.49%-9.87%-1.33%
Pretax Profit Margin
1.02%5.41%1.51%-12.94%-1.60%
Net Profit Margin
-1.05%2.19%0.31%-13.31%-1.75%
Continuous Operations Profit Margin
-1.22%1.96%0.31%-13.31%-1.75%
Net Income Per EBT
-103.11%40.37%20.45%102.83%108.96%
EBT Per EBIT
-61.08%245.57%-60.60%131.10%120.94%
Return on Assets (ROA)
-1.00%2.11%0.29%-11.33%-1.09%
Return on Equity (ROE)
-1.65%3.21%0.43%-16.93%-1.46%
Return on Capital Employed (ROCE)
-2.32%3.00%-3.23%-11.96%-1.09%
Return on Invested Capital (ROIC)
2.67%1.07%-0.63%-11.88%-1.19%
Return on Tangible Assets
-1.28%2.72%0.33%-12.01%-1.11%
Earnings Yield
-0.26%0.48%0.05%-2.95%-0.11%
Efficiency Ratios
Receivables Turnover
25.18 42.08 38.96 71.46 85.85
Payables Turnover
3.93 6.26 5.70 3.13 4.22
Inventory Turnover
0.00 0.00 0.00 6.96 6.62
Fixed Asset Turnover
22.90 21.34 14.82 12.66 22.73
Asset Turnover
0.95 0.96 0.93 0.85 0.63
Working Capital Turnover Ratio
2.39 2.26 1.81 1.34 1.77
Cash Conversion Cycle
-78.42 -49.65 -54.71 -58.95 -27.12
Days of Sales Outstanding
14.50 8.67 9.37 5.11 4.25
Days of Inventory Outstanding
0.00 0.00 0.00 52.43 55.17
Days of Payables Outstanding
92.92 58.33 64.08 116.48 86.54
Operating Cycle
14.50 8.67 9.37 57.54 59.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.32 0.06 -0.07 0.17
Free Cash Flow Per Share
0.35 0.30 <0.01 -0.11 0.14
CapEx Per Share
0.03 0.03 0.05 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.93 0.92 0.04 1.62 0.84
Dividend Paid and CapEx Coverage Ratio
13.69 12.36 1.04 -1.62 6.28
Capital Expenditure Coverage Ratio
13.69 12.36 1.04 -1.62 6.28
Operating Cash Flow Coverage Ratio
4.06 3.83 0.55 -0.76 0.00
Operating Cash Flow to Sales Ratio
0.13 0.12 0.03 -0.04 0.13
Free Cash Flow Yield
2.98%2.49%0.02%-1.35%0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-387.53 210.40 2.05K -33.95 -893.10
Price-to-Sales (P/S) Ratio
4.11 4.60 6.33 4.52 15.61
Price-to-Book (P/B) Ratio
6.04 6.75 8.89 5.75 13.01
Price-to-Free Cash Flow (P/FCF) Ratio
33.57 40.12 5.81K -73.83 146.85
Price-to-Operating Cash Flow Ratio
30.90 36.87 243.90 -119.39 123.47
Price-to-Earnings Growth (PEG) Ratio
1.45 0.28 -19.95 -0.04 16.18
Price-to-Fair Value
6.04 6.75 8.89 5.75 13.01
Enterprise Value Multiple
225.41 92.31 -6.22K -56.86 2.53K
Enterprise Value
1.70B 1.70B 1.90B 1.08B 2.66B
EV to EBITDA
225.41 92.31 -6.22K -56.86 2.53K
EV to Sales
3.95 4.50 6.19 4.25 14.17
EV to Free Cash Flow
32.30 39.27 5.68K -69.51 133.36
EV to Operating Cash Flow
29.94 36.09 238.36 -112.42 112.12
Tangible Book Value Per Share
1.36 1.22 1.29 1.30 1.57
Shareholders’ Equity Per Share
1.96 1.76 1.54 1.42 1.60
Tax and Other Ratios
Effective Tax Rate
2.19 0.64 0.80 -0.03 -0.09
Revenue Per Share
2.89 2.58 2.16 1.80 1.34
Net Income Per Share
-0.03 0.06 <0.01 -0.24 -0.02
Tax Burden
-1.03 0.40 0.20 1.03 1.09
Interest Burden
-0.87 2.46 -0.73 1.31 1.21
Research & Development to Revenue
0.22 0.21 0.19 0.16 0.13
SG&A to Revenue
0.21 0.21 0.25 0.25 0.23
Stock-Based Compensation to Revenue
0.10 0.07 0.05 0.03 0.01
Income Quality
-10.84 6.37 8.41 0.28 -7.23
Currency in USD