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Somero Enterprises Inc (GB:SOM)
LSE:SOM
UK Market
SOM
Somero Enterprises Inc
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Somero Enterprises Inc (SOM) Ratios

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Somero Enterprises Inc Ratios

GB:SOM's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, GB:SOM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.85 5.06 5.33 4.63 3.52
Quick Ratio
 3.68 3.41 3.70 3.22 2.51
Cash Ratio
 2.90 2.60 2.56 2.41 1.81
Solvency Ratio
 1.34 0.76 1.48 1.93 1.49
Operating Cash Flow Ratio
 2.04 1.44 1.53 1.77 1.49
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 46.88M$ 46.98M$ 47.60M$ 48.59M$ 43.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.03 0.03 0.02 0.02
Debt-to-Capital Ratio
 0.04 0.03 0.03 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.21 1.16 1.18 1.28
Debt Service Coverage Ratio
 429.96 212.60 386.55 1.56K 1.81K
Interest Coverage Ratio
 493.45 253.50 458.06 1.77K 2.39K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.05 0.05 0.04 0.03
Net Debt to EBITDA
 -1.31 -1.78 -1.04 -0.90 -0.76
Profitability Margins
Gross Profit Margin
52.04%51.99%53.87%55.80%57.01%
EBIT Margin
17.72%15.69%21.85%27.55%30.56%
EBITDA Margin
20.66%18.76%23.53%28.85%31.65%
Operating Profit Margin
17.72%15.69%22.24%27.83%32.26%
Pretax Profit Margin
19.86%17.11%21.80%27.54%30.54%
Net Profit Margin
14.64%11.50%17.04%23.18%23.29%
Continuous Operations Profit Margin
14.64%11.50%17.04%23.18%23.29%
Net Income Per EBT
73.72%67.23%78.17%84.18%76.27%
EBT Per EBIT
112.08%109.03%98.03%98.93%94.67%
Return on Assets (ROA)
15.48%10.44%18.96%28.39%31.44%
Return on Equity (ROE)
17.68%12.66%22.07%33.61%40.35%
Return on Capital Employed (ROCE)
21.06%16.33%28.03%39.65%53.65%
Return on Invested Capital (ROIC)
15.38%10.90%21.77%33.16%40.68%
Return on Tangible Assets
16.19%10.89%19.82%29.72%32.95%
Earnings Yield
7.28%6.46%8.30%10.52%12.38%
Efficiency Ratios
Receivables Turnover
 17.48 11.26 11.80 13.66 12.95
Payables Turnover
 11.17 6.44 14.21 15.64 5.93
Inventory Turnover
 2.12 2.07 2.68 2.75 3.05
Fixed Asset Turnover
 3.51 3.19 3.70 4.33 4.94
Asset Turnover
 1.06 0.91 1.11 1.22 1.35
Working Capital Turnover Ratio
 1.93 1.79 2.18 2.49 2.75
Cash Conversion Cycle
 160.30 151.89 141.65 135.96 86.44
Days of Sales Outstanding
 20.88 32.42 30.93 26.72 28.18
Days of Inventory Outstanding
 172.10 176.18 136.40 132.57 119.79
Days of Payables Outstanding
 32.69 56.71 25.69 23.33 61.54
Operating Cycle
 192.98 208.60 167.34 159.29 147.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.34 0.32 0.44 0.50
Free Cash Flow Per Share
 0.35 0.32 0.28 0.41 0.40
CapEx Per Share
 0.02 0.02 0.04 0.03 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.86 0.93 0.81
Dividend Paid and CapEx Coverage Ratio
 3.25 1.75 0.97 1.13 0.81
Capital Expenditure Coverage Ratio
 19.28 18.59 7.20 14.05 5.18
Operating Cash Flow Coverage Ratio
 6.78 6.35 6.35 12.50 20.20
Operating Cash Flow to Sales Ratio
 0.21 0.20 0.16 0.20 0.21
Free Cash Flow Yield
10.75%10.71%6.77%8.53%8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.17 15.58 11.96 9.51 8.07
Price-to-Sales (P/S) Ratio
 1.87 1.78 2.05 2.20 1.88
Price-to-Book (P/B) Ratio
 2.47 1.96 2.66 3.20 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.31 9.34 14.77 11.72 11.20
Price-to-Operating Cash Flow Ratio
 9.48 8.83 12.72 10.88 9.04
Price-to-Earnings Growth (PEG) Ratio
 -1.91 -0.35 -0.37 -0.89 -0.83
Price-to-Fair Value
 2.47 1.96 2.66 3.20 3.26
Enterprise Value Multiple
 7.75 7.72 7.69 6.74 5.18
Enterprise Value
 156.83M 131.35M 197.44M 234.71M 218.96M
EV to EBITDA
 7.75 7.72 7.69 6.74 5.18
EV to Sales
 1.60 1.45 1.81 1.94 1.64
EV to Free Cash Flow
 7.96 7.59 13.01 10.34 9.76
EV to Operating Cash Flow
 7.55 7.18 11.20 9.60 7.88
Tangible Book Value Per Share
 1.36 1.43 1.45 1.41 1.31
Shareholders’ Equity Per Share
 1.43 1.51 1.53 1.49 1.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.33 0.22 0.16 0.24
Revenue Per Share
 1.76 1.66 1.98 2.17 2.41
Net Income Per Share
 0.26 0.19 0.34 0.50 0.56
Tax Burden
 0.74 0.67 0.78 0.84 0.76
Interest Burden
 1.12 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.32 0.33 0.29 0.14 0.12
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.45 1.79 0.95 0.87 0.89
Currency in USD