SeaChange International (0A8G) Ratios
SeaChange International Ratios
GB:0A8G's free cash flow for Q1 2024 was $579.00K. For the 2024 fiscal year, GB:0A8G's free cash flow was increased by $0.00 and operating cash flow was $579.00K. See a summary of the company’s cash flow.
| Ratios | Jan 23 | Jan 22 | Jan 21 | Jan 20 | Jan 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.34 | 3.30 | 3.17 | 3.33 | 5.08 |
| Quick Ratio | 3.34 | 3.30 | 3.17 | 3.33 | 5.01 |
| Cash Ratio | 1.27 | 1.38 | 0.58 | 0.57 | 1.66 |
| Solvency Ratio | -0.97 | -0.47 | -1.06 | -0.30 | -1.48 |
| Operating Cash Flow Ratio | -0.19 | -0.37 | -0.92 | -0.91 | -1.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 23.66M | $ 29.10M | $ 13.36M | $ 31.50M | $ 38.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.08 | 0.09 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.08 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.30 | 1.60 | 1.46 | 1.43 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.56 | 0.87 | 1.29 | 2.37 | 0.00 |
| Net Debt to EBITDA | 26.00 | 2.67 | 0.19 | -2.38 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.17% | 59.87% | 45.14% | 64.78% | 59.82% |
| EBIT Margin | -2.20% | -26.36% | -91.11% | 0.09% | -26.29% |
| EBITDA Margin | -1.42% | -21.13% | -83.54% | 3.09% | -21.61% |
| Operating Profit Margin | -35.87% | -26.36% | -91.11% | 13.41% | -57.37% |
| Pretax Profit Margin | -35.70% | -27.26% | -98.65% | -13.21% | -64.13% |
| Net Profit Margin | -35.10% | -27.21% | -98.91% | -13.28% | -60.90% |
| Continuous Operations Profit Margin | -35.10% | -27.21% | -98.91% | -13.28% | -60.90% |
| Net Income Per EBT | 98.31% | 99.80% | 100.27% | 100.54% | 94.96% |
| EBT Per EBIT | 99.53% | 103.40% | 108.27% | -98.50% | 111.78% |
| Return on Assets (ROA) | -26.73% | -13.46% | -43.17% | -12.24% | -48.26% |
| Return on Equity (ROE) | -36.54% | -17.47% | -68.99% | -17.87% | -68.97% |
| Return on Capital Employed (ROCE) | -36.27% | -16.93% | -49.82% | 15.93% | -53.86% |
| Return on Invested Capital (ROIC) | -41.21% | -16.60% | -48.16% | 15.73% | -51.14% |
| Return on Tangible Assets | -26.73% | -16.40% | -56.43% | -14.67% | -54.30% |
| Earnings Yield | -45.84% | -12.11% | -49.63% | -5.47% | -66.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.79 | 1.25 | 1.01 | 1.90 | 2.52 |
| Payables Turnover | 7.77 | 3.70 | 6.61 | 5.90 | 5.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 27.13 |
| Fixed Asset Turnover | 45.57 | 30.28 | 36.36 | 121.22 | 8.68 |
| Asset Turnover | 0.76 | 0.49 | 0.44 | 0.92 | 0.79 |
| Working Capital Turnover Ratio | 1.21 | 1.07 | 0.73 | 1.52 | 1.09 |
| Cash Conversion Cycle | 156.75 | 194.52 | 305.66 | 130.77 | 92.46 |
| Days of Sales Outstanding | 203.76 | 293.11 | 360.85 | 192.61 | 144.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13.45 |
| Days of Payables Outstanding | 47.01 | 98.59 | 55.19 | 61.84 | 65.56 |
| Operating Cycle | 203.76 | 293.11 | 360.85 | 192.61 | 158.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.81 | -1.93 | -4.99 | -8.13 | -12.06 |
| Free Cash Flow Per Share | -0.84 | -2.20 | -5.17 | -8.28 | -12.27 |
| Dividend Paid and CapEx Coverage Ratio | -28.86 | -7.35 | -28.52 | -53.07 | -59.13 |
| Capital Expenditure Coverage Ratio | -28.86 | -7.35 | -28.52 | -53.07 | -59.13 |
| Operating Cash Flow Coverage Ratio | -1.44 | -2.24 | -3.88 | -3.43 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.17 | -0.43 | -0.22 | -0.34 |
| Free Cash Flow Yield | -8.40% | -8.79% | -22.09% | -9.33% | -38.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.18 | -8.26 | -2.01 | -18.27 | -1.49 |
| Price-to-Sales (P/S) Ratio | 0.77 | 2.25 | 1.99 | 2.43 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.44 | 1.39 | 3.26 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.90 | -11.37 | -4.53 | -10.72 | -2.59 |
| Price-to-Operating Cash Flow Ratio | -12.32 | -12.92 | -4.69 | -10.93 | -2.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.11 | -0.01 | 0.24 | 0.00 |
| Enterprise Value Multiple | -27.85 | -7.96 | -2.20 | 76.03 | -2.70 |
| Enterprise Value | 12.87M | 45.93M | 40.40M | 157.99M | 36.43M |
| EV to EBITDA | -27.85 | -7.96 | -2.20 | 76.03 | -2.70 |
| EV to Sales | 0.40 | 1.68 | 1.84 | 2.35 | 0.58 |
| EV to Free Cash Flow | -6.16 | -8.52 | -4.17 | -10.40 | -1.66 |
| EV to Operating Cash Flow | -6.37 | -9.68 | -4.32 | -10.59 | -1.69 |
| Tangible Book Value Per Share | 12.54 | 13.30 | 10.51 | 20.63 | 25.97 |
| Shareholders’ Equity Per Share | 12.54 | 17.33 | 16.83 | 27.21 | 30.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.00 | -0.01 | 0.05 |
| Revenue Per Share | 13.06 | 11.13 | 11.74 | 36.60 | 34.97 |
| Net Income Per Share | -4.58 | -3.03 | -11.61 | -4.86 | -21.30 |
| Tax Burden | 0.98 | 1.00 | 1.00 | 1.01 | 0.95 |
| Interest Burden | 16.20 | 1.03 | 1.08 | -143.11 | 2.44 |
| Research & Development to Revenue | 0.25 | 0.33 | 0.63 | 0.24 | 0.32 |
| SG&A to Revenue | 0.28 | 0.32 | 0.44 | 0.23 | 0.31 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 | 0.06 | 0.02 | 0.05 |
| Income Quality | 0.18 | 0.64 | 0.43 | 1.67 | 0.57 |
Currency in USD