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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
0.00 1.35 39.15 1.25 0.67
Quick Ratio
0.00 1.35 -2.92 -0.24 -0.27
Cash Ratio
0.00 <0.01 8.08 0.54 0.20
Solvency Ratio
0.05 0.02 0.02 -0.01 >-0.01
Operating Cash Flow Ratio
0.00 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$ -4.68BC$ 1.19BC$ -3.85BC$ -4.63BC$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.36 3.17 3.59 3.64 3.70
Debt Service Coverage Ratio
0.39 -0.17 -5.69 47.22 13.12
Interest Coverage Ratio
3.55 3.75 -6.08 53.62 11.70
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
39.39 42.01 22.12 6.24 8.14
Net Debt to EBITDA
-0.71 0.00 0.12 -0.06 -0.03
Profitability Margins
Gross Profit Margin
100.00%100.00%113.76%97.48%94.45%
EBIT Margin
10.55%-0.25%128.03%80.58%82.76%
EBITDA Margin
10.68%0.00%127.77%80.66%82.97%
Operating Profit Margin
39.16%89.83%119.98%80.53%67.30%
Pretax Profit Margin
36.53%23.81%140.19%80.80%74.81%
Net Profit Margin
29.62%19.62%124.75%70.78%59.77%
Continuous Operations Profit Margin
30.16%19.78%124.75%70.99%67.28%
Net Income Per EBT
81.08%82.39%88.99%87.59%79.89%
EBT Per EBIT
93.28%26.50%116.84%100.35%111.16%
Return on Assets (ROA)
3.80%1.63%-5.79%11.17%5.21%
Return on Equity (ROE)
14.39%5.16%-20.77%40.62%19.28%
Return on Capital Employed (ROCE)
5.02%23.00%-5.57%12.90%5.94%
Return on Invested Capital (ROIC)
4.55%5.31%-5.04%11.51%5.46%
Return on Tangible Assets
3.80%1.63%-2.90%5.58%2.60%
Earnings Yield
33.03%10.90%-40.58%70.57%46.36%
Efficiency Ratios
Receivables Turnover
1.84 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 6.86 22.30 0.35
Inventory Turnover
0.00 0.00 0.16 0.18 0.38
Fixed Asset Turnover
0.00 0.00 -92.23 266.22 79.08
Asset Turnover
0.13 0.08 -0.05 0.16 0.09
Working Capital Turnover Ratio
12.98 -0.33 -2.33 345.09 4.68
Cash Conversion Cycle
198.15 0.00 2.19K 2.01K -71.37
Days of Sales Outstanding
198.15 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 2.24K 2.02K 963.51
Days of Payables Outstanding
0.00 0.00 53.21 16.37 1.03K
Operating Cycle
198.15 0.00 2.24K 2.02K 963.51
Cash Flow Ratios
Operating Cash Flow Per Share
82.38 34.11 103.35 233.00 83.34
Free Cash Flow Per Share
13.61 34.11 102.60 230.92 82.66
CapEx Per Share
0.00 0.00 0.75 2.08 0.68
Free Cash Flow to Operating Cash Flow
0.17 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 137.67 111.95 123.31
Capital Expenditure Coverage Ratio
0.00 0.00 137.67 111.95 123.31
Operating Cash Flow Coverage Ratio
0.00 44.97 77.97 2.33K 220.51
Operating Cash Flow to Sales Ratio
0.23 0.20 -0.98 0.57 0.62
Free Cash Flow Yield
4.27%11.00%31.67%56.32%47.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.03 9.18 -2.46 1.42 2.16
Price-to-Sales (P/S) Ratio
0.89 1.80 -3.07 1.00 1.29
Price-to-Book (P/B) Ratio
0.39 0.47 0.51 0.58 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
23.44 9.09 3.16 1.78 2.10
Price-to-Operating Cash Flow Ratio
3.88 9.09 3.13 1.76 2.09
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.07 0.02 <0.01 0.02
Price-to-Fair Value
0.39 0.47 0.51 0.58 0.42
Enterprise Value Multiple
7.67 0.00 -2.29 1.18 1.52
Enterprise Value
713.50M 736.10M 767.42M 986.79M 446.80M
EV to EBITDA
7.67 0.00 -2.29 1.18 1.52
EV to Sales
0.82 1.73 -2.92 0.95 1.26
EV to Free Cash Flow
21.45 8.72 3.00 1.69 2.06
EV to Operating Cash Flow
3.55 8.72 2.98 1.67 2.04
Tangible Book Value Per Share
836.20 662.08 640.16 716.67 436.64
Shareholders’ Equity Per Share
826.96 654.90 633.12 712.32 418.33
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.11 0.12 0.10
Revenue Per Share
356.79 172.21 -105.39 408.77 134.94
Net Income Per Share
105.68 33.78 -131.47 289.32 80.66
Tax Burden
0.81 0.82 0.89 0.88 0.80
Interest Burden
3.46 -94.83 1.09 1.00 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.53 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
0.78 1.00 -0.79 0.80 0.92
Currency in CAD
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