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Semler Scientific (SMLR)
NASDAQ:SMLR
US Market

Semler Scientific (SMLR) Ratios

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Semler Scientific Ratios

SMLR's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, SMLR's free cash flow was decreased by $ and operating cash flow was $3.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 10.64 7.13 9.33 5.82
Quick Ratio
1.95 10.56 7.06 9.22 6.44
Cash Ratio
0.37 9.23 3.36 7.65 4.89
Solvency Ratio
0.36 3.38 2.13 3.48 3.01
Operating Cash Flow Ratio
-0.99 3.44 2.55 3.29 3.42
Short-Term Operating Cash Flow Coverage
-1.35 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -83.42M$ 59.67M$ 41.89M$ 40.41M$ 21.42M
Leverage Ratios
Debt-to-Assets Ratio
0.20 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.25 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.20 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.09 1.13 1.11 1.16
Debt Service Coverage Ratio
-2.55 0.00 0.00 0.00 0.00
Interest Coverage Ratio
-9.56 0.00 0.00 0.00 0.00
Debt to Market Cap
0.38 0.00 0.00 0.00 0.00
Interest Debt Per Share
8.09 0.02 0.04 0.05 0.05
Net Debt to EBITDA
-2.28 -2.45 -1.28 -1.90 -1.36
Profitability Margins
Gross Profit Margin
90.76%89.76%92.50%88.45%91.31%
EBIT Margin
-127.34%33.72%30.35%36.69%42.71%
EBITDA Margin
-125.91%34.15%31.39%36.67%41.35%
Operating Profit Margin
-94.71%32.64%30.35%36.67%41.35%
Pretax Profit Margin
167.96%35.35%31.21%36.69%42.71%
Net Profit Margin
130.80%30.19%25.27%32.48%36.28%
Continuous Operations Profit Margin
130.80%30.19%25.27%32.48%36.28%
Net Income Per EBT
77.87%85.41%80.97%88.52%84.96%
EBT Per EBIT
-177.34%108.29%102.84%100.05%103.29%
Return on Assets (ROA)
8.10%26.37%22.85%33.99%40.44%
Return on Equity (ROE)
15.65%28.67%25.73%37.81%47.01%
Return on Capital Employed (ROCE)
-6.15%30.97%30.81%42.46%52.98%
Return on Invested Capital (ROIC)
-4.62%26.42%24.91%37.52%45.02%
Return on Tangible Assets
85.05%26.41%22.85%33.99%40.44%
Earnings Yield
16.26%6.90%6.45%2.79%2.26%
Efficiency Ratios
Receivables Turnover
14.45 11.13 14.59 14.65 13.75
Payables Turnover
17.07 17.37 5.09 13.82 4.96
Inventory Turnover
7.04 15.69 9.07 11.13 -1.20
Fixed Asset Turnover
22.21 22.69 18.02 26.03 15.19
Asset Turnover
0.06 0.87 0.90 1.05 1.11
Working Capital Turnover Ratio
6.47 1.34 1.37 1.70 2.76
Cash Conversion Cycle
55.73 35.04 -6.41 31.29 -352.48
Days of Sales Outstanding
25.26 32.79 25.01 24.91 26.55
Days of Inventory Outstanding
51.85 23.26 40.26 32.79 -305.40
Days of Payables Outstanding
21.38 21.01 71.68 26.41 73.63
Operating Cycle
77.12 56.04 65.27 57.70 -278.85
Cash Flow Ratios
Operating Cash Flow Per Share
-1.81 3.17 2.60 2.39 2.34
Free Cash Flow Per Share
-9.98 3.05 2.27 2.26 2.18
CapEx Per Share
8.17 0.12 0.32 0.12 0.16
Free Cash Flow to Operating Cash Flow
5.51 0.96 0.88 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
-0.22 25.76 8.08 19.46 14.53
Capital Expenditure Coverage Ratio
-0.22 25.76 8.08 19.46 14.53
Operating Cash Flow Coverage Ratio
-0.23 133.31 71.28 49.40 46.44
Operating Cash Flow to Sales Ratio
-0.73 0.31 0.31 0.30 0.40
Free Cash Flow Yield
-48.84%6.88%6.89%2.47%2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.15 14.49 15.50 35.82 44.19
Price-to-Sales (P/S) Ratio
8.21 4.37 3.92 11.63 16.03
Price-to-Book (P/B) Ratio
0.65 4.15 3.99 13.55 20.77
Price-to-Free Cash Flow (P/FCF) Ratio
-2.05 14.54 14.51 40.51 43.11
Price-to-Operating Cash Flow Ratio
-11.04 13.98 12.71 38.43 40.15
Price-to-Earnings Growth (PEG) Ratio
0.62 0.33 -0.92 1.77 -4.92
Price-to-Fair Value
0.65 4.15 3.99 13.55 20.77
Enterprise Value Multiple
-8.81 10.36 11.20 29.83 37.42
Enterprise Value
409.74M 241.16M 199.21M 579.96M 597.19M
EV to EBITDA
-8.81 10.36 11.20 29.83 37.42
EV to Sales
11.09 3.54 3.51 10.94 15.47
EV to Free Cash Flow
-2.76 11.76 13.02 38.08 41.60
EV to Operating Cash Flow
-15.22 11.31 11.41 36.12 38.74
Tangible Book Value Per Share
-5.39 10.66 8.28 6.77 4.52
Shareholders’ Equity Per Share
30.96 10.66 8.28 6.77 4.52
Tax and Other Ratios
Effective Tax Rate
0.22 0.15 0.19 0.11 0.15
Revenue Per Share
2.49 10.13 8.43 7.88 5.86
Net Income Per Share
3.26 3.06 2.13 2.56 2.13
Tax Burden
0.78 0.85 0.81 0.89 0.85
Interest Burden
-1.32 1.05 1.03 1.00 1.00
Research & Development to Revenue
0.13 0.08 0.08 0.07 0.08
SG&A to Revenue
0.59 0.21 0.22 0.17 0.17
Stock-Based Compensation to Revenue
0.10 0.01 0.01 0.01 <0.01
Income Quality
-0.56 1.04 1.22 0.93 1.10
Currency in USD