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Serica Energy (SER) Ratios
Serica Energy Ratios
GB:SER's free cash flow for Q2 2026 was $182.93M. For the 2026 fiscal year, GB:SER's free cash flow was decreased by $-78.78M and operating cash flow was $261.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.93 | 2.19 | 2.42 | 1.57 |
| Quick Ratio | 1.01 | 1.87 | 2.14 | 2.41 | 1.55 |
| Cash Ratio | 0.13 | 0.57 | 1.31 | 1.69 | 0.35 |
| Solvency Ratio | 0.08 | 0.42 | 0.41 | 0.68 | 0.28 |
| Operating Cash Flow Ratio | 0.96 | 1.36 | 0.49 | 2.80 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 98.08 | 248.68 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.23B | $ -270.64M | $ -142.27M | $ 141.82M | $ -59.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.15 | 0.14 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.34 | 0.28 | 0.33 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.25 | 0.22 | 0.25 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.22 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.24 | 1.84 | 2.41 | 2.11 | 2.52 |
| Debt Service Coverage Ratio | 2.07 | 9.64 | 15.61 | 272.52 | 221.76 |
| Interest Coverage Ratio | 1.06 | 5.97 | 14.93 | 507.69 | 466.94 |
| Debt to Market Cap | 0.33 | 0.41 | 0.26 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.98 | 0.28 | -0.09 | -0.60 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.30% | 30.69% | 48.46% | 73.15% | 75.24% |
| EBIT Margin | 5.06% | 26.36% | 63.53% | 59.28% | 26.38% |
| EBITDA Margin | 32.63% | 52.26% | 85.11% | 68.60% | 33.59% |
| Operating Profit Margin | 5.06% | 25.64% | 50.76% | 57.72% | 47.86% |
| Pretax Profit Margin | 13.36% | 22.07% | 48.31% | 59.17% | 26.28% |
| Net Profit Margin | -8.62% | 12.71% | 16.28% | 21.55% | 15.42% |
| Continuous Operations Profit Margin | -8.62% | 12.71% | 16.28% | 21.55% | 15.42% |
| Net Income Per EBT | -64.50% | 57.59% | 33.70% | 36.42% | 58.69% |
| EBT Per EBIT | 264.24% | 86.07% | 95.16% | 102.51% | 54.90% |
| Return on Assets (ROA) | -2.44% | 6.31% | 6.53% | 24.95% | 11.55% |
| Return on Equity (ROE) | -7.90% | 11.61% | 15.72% | 52.64% | 29.10% |
| Return on Capital Employed (ROCE) | 1.61% | 14.82% | 23.35% | 93.47% | 53.49% |
| Return on Invested Capital (ROIC) | -1.04% | 8.52% | 8.62% | 34.03% | 31.40% |
| Return on Tangible Assets | -2.51% | 6.31% | 6.53% | 24.95% | 11.55% |
| Earnings Yield | -7.72% | 17.41% | 12.44% | 27.60% | 12.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 6.40 | 5.05 | 8.90 | 3.93 |
| Payables Turnover | 17.92 | 12.33 | 19.13 | 16.94 | 56.28 |
| Inventory Turnover | 17.72 | 42.41 | 29.99 | 67.07 | 31.41 |
| Fixed Asset Turnover | 0.53 | 0.72 | 0.89 | 3.74 | 1.55 |
| Asset Turnover | 0.28 | 0.50 | 0.40 | 1.16 | 0.75 |
| Working Capital Turnover Ratio | 5.45 | 3.82 | 2.15 | 4.18 | 6.12 |
| Cash Conversion Cycle | 80.13 | 36.03 | 65.37 | 24.91 | 97.95 |
| Days of Sales Outstanding | 79.90 | 57.04 | 72.29 | 41.01 | 92.82 |
| Days of Inventory Outstanding | 20.60 | 8.61 | 12.17 | 5.44 | 11.62 |
| Days of Payables Outstanding | 20.37 | 29.61 | 19.08 | 21.55 | 6.49 |
| Operating Cycle | 100.50 | 65.64 | 84.46 | 46.46 | 104.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.72 | 0.27 | 2.52 | 0.60 |
| Free Cash Flow Per Share | -0.05 | 0.05 | 0.07 | 2.08 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 0.75 | 0.53 | 3.93 | 2.56 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.08 | 1.00 | 5.77 | 3.02 |
| Operating Cash Flow Coverage Ratio | 1.00 | 1.26 | 0.46 | 3232.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.39 | 0.15 | 0.69 | 0.31 |
| Free Cash Flow Yield | -3.09% | 4.03% | 2.86% | 73.00% | 16.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.45 | 5.63 | 8.04 | 3.62 | 8.03 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.73 | 1.31 | 0.78 | 1.24 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.67 | 1.26 | 1.91 | 2.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.32 | 24.82 | 34.99 | 1.37 | 6.04 |
| Price-to-Operating Cash Flow Ratio | 3.03 | 1.89 | 8.45 | 1.13 | 4.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.30 | -0.13 | 0.02 | 0.01 |
| Enterprise Value Multiple | 4.40 | 1.68 | 1.44 | 0.53 | 3.23 |
| Enterprise Value | 881.63M | 636.72M | 777.95M | 365.35M | 556.91M |
| EV to EBITDA | 4.40 | 1.68 | 1.44 | 0.53 | 3.23 |
| EV to Sales | 1.44 | 0.88 | 1.23 | 0.37 | 1.08 |
| EV to Free Cash Flow | -41.58 | 29.77 | 32.87 | 0.64 | 5.28 |
| EV to Operating Cash Flow | 3.89 | 2.26 | 7.94 | 0.53 | 3.53 |
| Tangible Book Value Per Share | 1.56 | 2.03 | 2.75 | 1.49 | 1.03 |
| Shareholders’ Equity Per Share | 1.71 | 2.03 | 1.82 | 1.49 | 1.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.65 | 0.42 | 0.66 | 0.64 | 0.41 |
| Revenue Per Share | 1.57 | 1.85 | 1.75 | 3.65 | 1.95 |
| Net Income Per Share | -0.13 | 0.24 | 0.29 | 0.79 | 0.30 |
| Tax Burden | -0.65 | 0.58 | 0.34 | 0.36 | 0.59 |
| Interest Burden | 2.64 | 0.84 | 0.76 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | -4.37 | 3.05 | 0.95 | 3.15 | 1.99 |
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