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Senvest Capital (TSE:SEC)
:SEC
Canadian Market

Senvest Capital (SEC) Ratios

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6 Followers

Senvest Capital Ratios

TSE:SEC's free cash flow for Q4 2024 was C$1.00. For the 2024 fiscal year, TSE:SEC's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
39.15 1.35 39.15 1.25 0.67
Quick Ratio
-2.92 1.35 -2.92 -0.24 -0.27
Cash Ratio
8.08 <0.01 8.08 0.54 0.20
Solvency Ratio
0.02 0.02 0.02 -0.01 >-0.01
Operating Cash Flow Ratio
48.88 0.02 48.88 6.10 3.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -4.63BC$ 1.19BC$ -3.85BC$ -4.63BC$ -2.88B
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 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.59 3.17 3.59 3.64 3.70
Debt Service Coverage Ratio
-5.69 -0.17 -5.69 47.22 13.12
Interest Coverage Ratio
-6.08 3.75 -6.08 53.62 11.70
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
22.12 42.01 22.12 6.24 8.14
Net Debt to EBITDA
-0.06 0.00 0.12 -0.06 -0.03
Profitability Margins
Gross Profit Margin
113.76%100.00%113.76%97.48%94.45%
EBIT Margin
128.03%-0.25%128.03%80.58%82.76%
EBITDA Margin
127.77%0.00%127.77%80.66%82.97%
Operating Profit Margin
119.98%89.83%119.98%80.53%67.30%
Pretax Profit Margin
140.19%23.81%140.19%80.80%74.81%
Net Profit Margin
124.75%19.62%124.75%70.78%59.77%
Continuous Operations Profit Margin
124.75%19.78%124.75%70.99%67.28%
Net Income Per EBT
88.99%82.39%88.99%87.59%79.89%
EBT Per EBIT
116.84%26.50%116.84%100.35%111.16%
Return on Assets (ROA)
11.17%1.63%-5.79%11.17%5.21%
Return on Equity (ROE)
40.62%5.16%-20.77%40.62%19.28%
Return on Capital Employed (ROCE)
12.90%23.00%-5.57%12.90%5.94%
Return on Invested Capital (ROIC)
11.51%5.31%-5.04%11.51%5.46%
Return on Tangible Assets
5.58%1.63%-2.90%5.58%2.60%
Earnings Yield
70.57%10.90%-40.58%70.57%46.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.86 0.00 6.86 22.30 0.35
Inventory Turnover
0.16 0.00 0.16 0.18 0.38
Fixed Asset Turnover
-92.23 0.00 -92.23 266.22 79.08
Asset Turnover
-0.05 0.08 -0.05 0.16 0.09
Working Capital Turnover Ratio
-2.33 -0.33 -2.33 345.09 4.68
Cash Conversion Cycle
2.01K 0.00 2.19K 2.01K -71.37
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
2.02K 0.00 2.24K 2.02K 963.51
Days of Payables Outstanding
16.37 0.00 53.21 16.37 1.03K
Operating Cycle
2.02K 0.00 2.24K 2.02K 963.51
Cash Flow Ratios
Operating Cash Flow Per Share
103.35 34.11 103.35 233.00 83.34
Free Cash Flow Per Share
102.60 34.11 102.60 230.92 82.66
CapEx Per Share
0.75 0.00 0.75 2.08 0.68
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
137.67 0.00 137.67 111.95 123.31
Capital Expenditure Coverage Ratio
137.67 0.00 137.67 111.95 123.31
Operating Cash Flow Coverage Ratio
77.97 44.97 77.97 2.33K 220.51
Operating Cash Flow to Sales Ratio
-0.98 0.20 -0.98 0.57 0.62
Free Cash Flow Yield
56.32%11.00%31.67%56.32%47.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.46 9.18 -2.46 1.42 2.16
Price-to-Sales (P/S) Ratio
-3.07 1.80 -3.07 1.00 1.29
Price-to-Book (P/B) Ratio
0.51 0.47 0.51 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
3.16 9.09 3.16 1.78 2.10
Price-to-Operating Cash Flow Ratio
3.13 9.09 3.13 1.76 2.09
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.07 0.02 <0.01 0.02
Price-to-Fair Value
0.51 0.47 0.51 0.58 0.42
Enterprise Value Multiple
-2.29 0.00 -2.29 1.18 1.52
Enterprise Value
986.79M 736.10M 767.42M 986.79M 446.80M
EV to EBITDA
1.18 0.00 -2.29 1.18 1.52
EV to Sales
0.95 1.73 -2.92 0.95 1.26
EV to Free Cash Flow
1.69 8.72 3.00 1.69 2.06
EV to Operating Cash Flow
1.67 8.72 2.98 1.67 2.04
Tangible Book Value Per Share
640.16 662.08 640.16 716.67 436.64
Shareholders’ Equity Per Share
633.12 654.90 633.12 712.32 418.33
Tax and Other Ratios
Effective Tax Rate
0.11 0.17 0.11 0.12 0.10
Revenue Per Share
-105.39 172.21 -105.39 408.77 134.94
Net Income Per Share
-131.47 33.78 -131.47 289.32 80.66
Tax Burden
0.88 0.82 0.89 0.88 0.80
Interest Burden
1.00 -94.83 1.09 1.00 0.90
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.43 -0.18 0.04 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 1.00 -0.79 0.80 0.92
Currency in CAD
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