Senvest Capital (0SC) Ratios
Senvest Capital Ratios
DE:0SC's free cash flow for Q2 2026 was $28.76M. For the 2026 fiscal year, DE:0SC's free cash flow was increased by $0.00 and operating cash flow was $28.76M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 152.91 | 114.05 | 39.15 | 103.78 |
| Quick Ratio | 0.13 | 152.91 | 114.05 | 39.15 | 103.78 |
| Cash Ratio | 0.12 | 18.77 | 9.93 | 8.08 | 44.57 |
| Solvency Ratio | 0.04 | 0.05 | 0.02 | -0.08 | 0.15 |
| Operating Cash Flow Ratio | 0.39 | 57.06 | 25.38 | 48.88 | 504.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.85B | $ -4.21B | $ -3.11B | $ -3.85B | $ -4.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.92 | 3.36 | 3.17 | 3.59 | 3.64 |
| Debt Service Coverage Ratio | 1.77 | 2.73 | 0.84 | -6.31 | 47.37 |
| Interest Coverage Ratio | 2.03 | 3.29 | 0.99 | -7.10 | 53.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 37.00 | 40.76 | 42.01 | 22.12 | 7.70 |
| Net Debt to EBITDA | -0.58 | -0.20 | -0.30 | 0.11 | -0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.45% | 90.03% | 76.38% | 122.72% | 98.52% |
| EBIT Margin | 29.52% | 32.83% | 23.47% | 161.39% | 79.61% |
| EBITDA Margin | 29.79% | 32.94% | 23.72% | 161.08% | 79.69% |
| Operating Profit Margin | 29.52% | 32.83% | 23.47% | 161.39% | 79.61% |
| Pretax Profit Margin | 29.52% | 32.83% | 23.47% | 161.39% | 79.61% |
| Net Profit Margin | 24.89% | 26.75% | 19.34% | 143.07% | 69.73% |
| Continuous Operations Profit Margin | 25.54% | 27.07% | 19.50% | 143.62% | 70.01% |
| Net Income Per EBT | 84.29% | 81.50% | 82.39% | 88.65% | 87.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.46% | 3.80% | 1.63% | -5.77% | 11.17% |
| Return on Equity (ROE) | 7.20% | 12.78% | 5.16% | -20.69% | 40.62% |
| Return on Capital Employed (ROCE) | 3.41% | 4.66% | 1.98% | -6.51% | 12.75% |
| Return on Invested Capital (ROIC) | 2.95% | 3.85% | 1.64% | -5.80% | 11.21% |
| Return on Tangible Assets | 2.46% | 3.80% | 1.63% | -5.77% | 11.17% |
| Earnings Yield | 16.53% | 27.65% | 10.90% | -40.42% | 70.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 253.12 | 2.04 | 1.25 | -1.39 | 15.16 |
| Payables Turnover | 31.03 | 27.28 | 30.70 | 9.84 | 13.28 |
| 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 | 0.14 | 0.08 | -0.04 | 0.16 |
| Working Capital Turnover Ratio | -5.65 | 2.12 | 1.50 | -1.42 | 13.40 |
| Cash Conversion Cycle | -10.32 | 165.59 | 280.51 | -299.07 | -3.41 |
| Days of Sales Outstanding | 1.44 | 178.97 | 292.40 | -261.97 | 24.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.76 | 13.38 | 11.89 | 37.11 | 27.48 |
| Operating Cycle | 1.44 | 178.97 | 292.40 | -261.97 | 24.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 136.57 | 81.90 | 34.11 | 103.34 | 233.04 |
| Free Cash Flow Per Share | 136.57 | 81.90 | 34.11 | 103.34 | 233.04 |
| 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 | 51.13 | 44.97 | 77.97 | 149.07 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.21 | 0.20 | -1.13 | 0.56 |
| Free Cash Flow Yield | 36.76% | 21.55% | 11.00% | 31.89% | 56.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.05 | 3.62 | 9.18 | -2.47 | 1.42 |
| Price-to-Sales (P/S) Ratio | 1.51 | 0.97 | 1.77 | -3.54 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.46 | 0.47 | 0.51 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.72 | 4.64 | 9.09 | 3.14 | 1.76 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 4.64 | 9.09 | 3.14 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.02 | -0.07 | 0.02 | 0.01 |
| Enterprise Value Multiple | 4.48 | 2.74 | 7.18 | -2.09 | 1.18 |
| Enterprise Value | 799.92M | 871.41M | 736.12M | 767.53M | 990.30M |
| EV to EBITDA | 4.48 | 2.74 | 7.18 | -2.09 | 1.18 |
| EV to Sales | 1.33 | 0.90 | 1.70 | -3.37 | 0.94 |
| EV to Free Cash Flow | 2.41 | 4.33 | 8.72 | 2.98 | 1.68 |
| EV to Operating Cash Flow | 2.41 | 4.33 | 8.72 | 2.98 | 1.68 |
| Tangible Book Value Per Share | 863.84 | 831.30 | 662.07 | 640.07 | 716.80 |
| Shareholders’ Equity Per Share | 853.25 | 822.12 | 654.88 | 633.04 | 712.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.18 | 0.17 | 0.11 | 0.12 |
| Revenue Per Share | 246.70 | 392.72 | 174.67 | -91.53 | 414.99 |
| Net Income Per Share | 61.40 | 105.07 | 33.78 | -130.96 | 289.38 |
| Tax Burden | 0.84 | 0.82 | 0.82 | 0.89 | 0.88 |
| 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 | 0.48 | 0.43 | -0.21 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 0.78 | 1.00 | -0.79 | 0.80 |
Currency in CAD
