tiprankstipranks
Senvest Capital Inc (DE:0SC)
STUTTGART:0SC
Germany Market
0SC
Senvest Capital
RESEARCH TOOLSreports

Senvest Capital (0SC) Ratios

0 Followers

Senvest Capital Ratios

DE:0SC's free cash flow for Q2 2026 was C$0.97. For the 2026 fiscal year, DE:0SC's free cash flow was decreased by C$ and operating cash flow was C$0.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.24 0.13 152.91 114.05 39.15
Quick Ratio
 0.24 0.13 152.91 114.05 39.15
Cash Ratio
 0.17 0.12 18.77 9.93 8.08
Solvency Ratio
 0.13 0.04 0.05 0.02 -0.08
Operating Cash Flow Ratio
 -0.30 0.39 57.06 25.38 48.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -4.57BC$ -3.85BC$ -4.21BC$ -3.11BC$ -3.85B
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 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.88 2.92 3.36 3.17 3.59
Debt Service Coverage Ratio
 8.87 1.77 2.73 0.84 -6.31
Interest Coverage Ratio
 10.35 2.03 3.29 0.99 -7.10
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 30.22 37.00 40.76 42.01 22.12
Net Debt to EBITDA
 -0.12 -0.58 -0.20 -0.30 0.11
Profitability Margins
Gross Profit Margin
94.59%85.45%90.03%76.38%122.72%
EBIT Margin
63.70%29.52%32.83%23.47%161.39%
EBITDA Margin
63.89%29.79%32.94%23.72%161.08%
Operating Profit Margin
63.53%29.52%32.83%23.47%161.39%
Pretax Profit Margin
62.37%29.52%32.83%23.47%161.39%
Net Profit Margin
52.12%24.89%26.75%19.34%143.07%
Continuous Operations Profit Margin
52.90%25.54%27.07%19.50%143.62%
Net Income Per EBT
83.57%84.29%81.50%82.39%88.65%
EBT Per EBIT
98.17%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
8.57%2.46%3.80%1.63%-5.77%
Return on Equity (ROE)
28.64%7.20%12.78%5.16%-20.69%
Return on Capital Employed (ROCE)
11.30%3.41%4.66%1.98%-6.51%
Return on Invested Capital (ROIC)
9.59%2.95%3.85%1.64%-5.80%
Return on Tangible Assets
8.57%2.46%3.80%1.63%-5.77%
Earnings Yield
58.32%16.53%27.65%10.90%-40.42%
Efficiency Ratios
Receivables Turnover
 29.89 253.12 2.04 1.25 -1.39
Payables Turnover
 0.76 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
 0.16 0.10 0.14 0.08 -0.04
Working Capital Turnover Ratio
 22.36 -5.65 2.12 1.50 -1.42
Cash Conversion Cycle
 -468.25 -10.32 165.59 280.51 -299.07
Days of Sales Outstanding
 12.21 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
 480.46 11.76 13.38 11.89 37.11
Operating Cycle
 12.21 1.44 178.97 292.40 -261.97
Cash Flow Ratios
Operating Cash Flow Per Share
 -69.59 136.57 81.90 34.11 103.34
Free Cash Flow Per Share
 -69.59 136.57 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
 0.00 123.91 51.13 44.97 77.97
Operating Cash Flow to Sales Ratio
 -0.14 0.55 0.21 0.20 -1.13
Free Cash Flow Yield
-15.82%36.76%21.55%11.00%31.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.72 6.05 3.62 9.18 -2.47
Price-to-Sales (P/S) Ratio
 0.89 1.51 0.97 1.77 -3.54
Price-to-Book (P/B) Ratio
 0.42 0.44 0.46 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.32 2.72 4.64 9.09 3.14
Price-to-Operating Cash Flow Ratio
 -6.32 2.72 4.64 9.09 3.14
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.15 0.02 -0.07 0.02
Price-to-Fair Value
 0.42 0.44 0.46 0.47 0.51
Enterprise Value Multiple
 1.28 4.48 2.74 7.18 -2.09
Enterprise Value
 972.03M 799.92M 871.41M 736.12M 767.53M
EV to EBITDA
 1.28 4.48 2.74 7.18 -2.09
EV to Sales
 0.82 1.33 0.90 1.70 -3.37
EV to Free Cash Flow
 -5.77 2.41 4.33 8.72 2.98
EV to Operating Cash Flow
 -5.77 2.41 4.33 8.72 2.98
Tangible Book Value Per Share
 1.05K 863.84 831.30 662.07 640.07
Shareholders’ Equity Per Share
 1.04K 853.25 822.12 654.88 633.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.18 0.17 0.11
Revenue Per Share
 492.34 246.70 392.72 174.67 -91.53
Net Income Per Share
 256.62 61.40 105.07 33.78 -130.96
Tax Burden
 0.84 0.84 0.82 0.82 0.89
Interest Burden
 0.98 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
 0.21 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
 -0.27 2.17 0.78 1.00 -0.79
Currency in CAD