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Sezzle Inc. (SEZL)
:SEZL
US Market
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Sezzle Inc. (SEZL) Ratios

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Sezzle Inc. Ratios

SEZL's free cash flow for Q1 2025 was $0.85. For the 2025 fiscal year, SEZL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.62 1.12 1.72 2.06 2.53
Quick Ratio
2.62 1.12 1.67 2.03 2.53
Cash Ratio
0.87 0.36 0.69 0.72 1.23
Solvency Ratio
0.62 0.04 -0.23 -0.55 -0.28
Operating Cash Flow Ratio
0.60 -0.14 0.09 -0.67 -0.28
Short-Term Operating Cash Flow Coverage
0.00 -0.27 0.00 0.00 0.00
Net Current Asset Value
$ 93.63M$ 18.49M$ 6.40M$ 25.86M$ 58.85M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.45 0.37 0.35 0.24
Debt-to-Equity Ratio
0.56 4.33 7.25 2.07 0.69
Debt-to-Capital Ratio
0.36 0.81 0.88 0.67 0.41
Long-Term Debt-to-Capital Ratio
0.36 0.01 0.88 0.74 0.41
Financial Leverage Ratio
2.37 9.62 19.52 5.91 2.90
Debt Service Coverage Ratio
17.73 0.22 -3.33 -13.12 -6.43
Interest Coverage Ratio
17.48 1.39 -3.52 -13.03 -6.49
Debt to Market Cap
0.02 0.81 0.15 0.18 0.10
Interest Debt Per Share
2.27 3.28 13.36 11.75 9.27
Net Debt to EBITDA
-0.15 1.14 0.15 -0.01 1.56
Profitability Margins
Gross Profit Margin
82.96%46.30%59.21%61.48%61.02%
EBIT Margin
20.85%14.86%-23.43%-60.83%-47.73%
EBITDA Margin
36.23%15.40%-22.76%-60.18%-47.00%
Operating Profit Margin
35.95%13.93%-24.14%-59.81%-47.50%
Pretax Profit Margin
32.19%4.84%-30.28%-65.42%-55.05%
Net Profit Margin
32.42%4.45%-30.34%-65.47%-55.10%
Continuous Operations Profit Margin
21.43%4.45%-30.34%-65.47%-55.10%
Net Income Per EBT
100.71%92.07%100.18%100.08%100.10%
EBT Per EBIT
89.53%34.73%125.44%109.37%115.89%
Return on Assets (ROA)
35.79%3.34%-22.07%-46.42%-18.60%
Return on Equity (ROE)
131.29%32.13%-430.77%-274.41%-54.03%
Return on Capital Employed (ROCE)
60.21%87.48%-41.31%-81.79%-26.41%
Return on Invested Capital (ROIC)
60.64%17.06%-41.34%-81.69%-26.40%
Return on Tangible Assets
36.08%3.37%-22.24%-46.61%-18.66%
Earnings Yield
2.35%6.09%-8.63%-17.58%-8.13%
Efficiency Ratios
Receivables Turnover
2.24 1.21 1.31 0.86 0.73
Payables Turnover
0.86 1.15 0.62 0.46 0.38
Inventory Turnover
0.00 0.00 10.81 18.21 0.00
Fixed Asset Turnover
428.47 160.24 340.93 167.04 112.89
Asset Turnover
1.10 0.75 0.73 0.71 0.34
Working Capital Turnover Ratio
2.08 3.44 1.64 1.23 0.77
Cash Conversion Cycle
-263.06 -13.37 -279.16 -350.59 -468.73
Days of Sales Outstanding
162.64 302.81 278.73 425.94 501.71
Days of Inventory Outstanding
0.00 0.00 33.76 20.04 0.00
Days of Payables Outstanding
425.70 316.18 591.65 796.57 970.44
Operating Cycle
162.64 302.81 312.49 445.98 501.71
Cash Flow Ratios
Operating Cash Flow Per Share
1.79 -0.75 1.56 -9.92 -3.86
Free Cash Flow Per Share
1.76 -0.79 1.38 -10.11 -3.98
CapEx Per Share
2.04 0.04 0.19 0.20 0.11
Free Cash Flow to Operating Cash Flow
0.98 1.05 0.88 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.88 -18.81 8.44 -50.80 -33.76
Capital Expenditure Coverage Ratio
0.88 -18.81 8.44 -50.80 -33.76
Operating Cash Flow Coverage Ratio
0.86 -0.27 0.13 -0.92 -0.46
Operating Cash Flow to Sales Ratio
0.19 -0.16 0.07 -0.46 -0.32
Free Cash Flow Yield
1.35%-23.22%1.70%-12.47%-4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.87 16.42 -11.59 -5.69 -12.31
Price-to-Sales (P/S) Ratio
13.58 0.73 3.51 3.72 6.78
Price-to-Book (P/B) Ratio
36.36 5.27 49.91 15.61 6.65
Price-to-Free Cash Flow (P/FCF) Ratio
74.49 -4.31 58.82 -8.02 -20.38
Price-to-Operating Cash Flow Ratio
74.81 -4.54 51.85 -8.18 -20.98
Price-to-Earnings Growth (PEG) Ratio
1.22 -0.14 0.23 -0.05 -0.26
Price-to-Fair Value
36.36 5.27 49.91 15.61 6.65
Enterprise Value Multiple
37.32 5.89 -15.30 -6.20 -12.87
Enterprise Value
4.42B 144.57M 437.19M 428.37M 355.67M
EV to EBITDA
37.07 5.89 -15.30 -6.20 -12.87
EV to Sales
13.43 0.91 3.48 3.73 6.05
EV to Free Cash Flow
73.69 -5.34 58.26 -8.04 -18.18
EV to Operating Cash Flow
72.30 -5.63 51.36 -8.19 -18.72
Tangible Book Value Per Share
3.62 0.59 1.38 5.07 12.09
Shareholders’ Equity Per Share
3.69 0.65 1.62 5.20 12.19
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.08 >-0.01 >-0.01 >-0.01
Revenue Per Share
9.66 4.68 23.07 21.78 11.96
Net Income Per Share
3.13 0.21 -7.00 -14.26 -6.59
Tax Burden
1.01 0.92 1.00 1.00 1.00
Interest Burden
1.54 0.33 1.29 1.08 1.15
Research & Development to Revenue
0.00 <0.01 0.02 0.01 <0.01
SG&A to Revenue
0.04 0.05 0.13 0.14 0.06
Stock-Based Compensation to Revenue
0.02 0.04 0.08 0.12 0.12
Income Quality
0.57 -3.62 -0.22 0.70 0.59
Currency in USD
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