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Senvest Capital Inc (TSE:SEC)
TSX:SEC
Canadian Market
SEC
Senvest Capital
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Senvest Capital (SEC) Ratios

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Senvest Capital Ratios

TSE:SEC's free cash flow for Q4 2025 was C$0.94. For the 2025 fiscal year, TSE:SEC's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.13 0.13 152.91 114.05 39.15
Quick Ratio
 0.13 0.13 152.91 114.05 39.15
Cash Ratio
 0.12 0.12 18.77 9.93 8.08
Solvency Ratio
 0.04 0.04 0.05 0.02 -0.08
Operating Cash Flow Ratio
 0.39 0.39 57.06 25.38 48.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -3.85BC$ -3.85BC$ -4.21BC$ -3.11BC$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.92 2.92 3.36 3.17 3.59
Debt Service Coverage Ratio
 1.77 1.77 2.73 0.84 -6.31
Interest Coverage Ratio
 2.03 2.03 3.29 0.99 -7.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 37.00 37.00 40.76 42.01 22.12
Net Debt to EBITDA
 -0.58 -0.58 -0.20 -0.30 0.11
Profitability Margins
Gross Profit Margin
85.45%85.45%90.03%76.38%122.72%
EBIT Margin
29.52%29.52%32.83%23.47%161.39%
EBITDA Margin
29.79%29.79%32.94%23.72%161.08%
Operating Profit Margin
29.52%29.52%32.83%23.47%161.39%
Pretax Profit Margin
29.52%29.52%32.83%23.47%161.39%
Net Profit Margin
24.89%24.89%26.75%19.34%143.07%
Continuous Operations Profit Margin
25.54%25.54%27.07%19.50%143.62%
Net Income Per EBT
84.29%84.29%81.50%82.39%88.65%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.46%2.46%3.80%1.63%-5.77%
Return on Equity (ROE)
7.85%7.20%12.78%5.16%-20.69%
Return on Capital Employed (ROCE)
3.41%3.41%4.66%1.98%-6.51%
Return on Invested Capital (ROIC)
2.95%2.95%3.85%1.64%-5.80%
Return on Tangible Assets
2.46%2.46%3.80%1.63%-5.77%
Earnings Yield
17.29%16.53%27.65%10.90%-40.42%
Efficiency Ratios
Receivables Turnover
 253.12 253.12 2.04 1.25 -1.39
Payables Turnover
 31.03 31.03 27.28 30.70 9.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.10 0.14 0.08 -0.04
Working Capital Turnover Ratio
 -3.16 -5.65 2.12 1.50 -1.42
Cash Conversion Cycle
 -10.32 -10.32 165.59 280.51 -299.07
Days of Sales Outstanding
 1.44 1.44 178.97 292.40 -261.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.76 11.76 13.38 11.89 37.11
Operating Cycle
 1.44 1.44 178.97 292.40 -261.97
Cash Flow Ratios
Operating Cash Flow Per Share
 136.57 136.57 81.90 34.11 103.34
Free Cash Flow Per Share
 136.57 136.57 81.90 34.11 103.34
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 123.91 123.91 51.13 44.97 77.97
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.21 0.20 -1.13
Free Cash Flow Yield
38.52%36.76%21.55%11.00%31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.03 6.05 3.62 9.18 -2.47
Price-to-Sales (P/S) Ratio
 1.50 1.51 0.97 1.77 -3.54
Price-to-Book (P/B) Ratio
 0.43 0.44 0.46 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.71 2.72 4.64 9.09 3.14
Price-to-Operating Cash Flow Ratio
 2.71 2.72 4.64 9.09 3.14
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.15 0.02 -0.07 0.02
Price-to-Fair Value
 0.43 0.44 0.46 0.47 0.51
Enterprise Value Multiple
 4.45 4.48 2.74 7.18 -2.09
Enterprise Value
 758.61M 799.92M 871.41M 736.12M 767.53M
EV to EBITDA
 4.25 4.48 2.74 7.18 -2.09
EV to Sales
 1.26 1.33 0.90 1.70 -3.37
EV to Free Cash Flow
 2.28 2.41 4.33 8.72 2.98
EV to Operating Cash Flow
 2.28 2.41 4.33 8.72 2.98
Tangible Book Value Per Share
 863.84 863.84 831.30 662.07 640.07
Shareholders’ Equity Per Share
 853.25 853.25 822.12 654.88 633.04
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.18 0.17 0.11
Revenue Per Share
 246.70 246.70 392.72 174.67 -91.53
Net Income Per Share
 61.40 61.40 105.07 33.78 -130.96
Tax Burden
 0.84 0.84 0.82 0.82 0.89
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.48 0.43 -0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 2.17 0.78 1.00 -0.79
Currency in CAD