SEACOR Marine Holdings (SMHI) Ratios
SEACOR Marine Holdings Ratios
MX:SMHI's free cash flow for Q3 2026 was $-10.22M. For the 2026 fiscal year, MX:SMHI's free cash flow was decreased by $-7.08M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.04 | 2.14 | 1.09 | 1.28 |
| Quick Ratio | 2.51 | 2.01 | 2.12 | 1.07 | 1.27 |
| Cash Ratio | 0.97 | 0.70 | 0.88 | 0.33 | 0.44 |
| Solvency Ratio | 0.05 | -0.06 | 0.11 | -0.04 | 0.19 |
| Operating Cash Flow Ratio | -0.15 | -0.12 | 0.12 | -0.12 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -0.37 | 0.32 | -0.24 | 0.58 |
| Net Current Asset Value | $ -216.15M | $ -255.14M | $ -241.43M | $ -303.91M | $ -357.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.48 | 0.41 | 0.41 | 0.41 |
| Debt-to-Equity Ratio | 1.27 | 1.17 | 0.86 | 0.89 | 0.83 |
| Debt-to-Capital Ratio | 0.56 | 0.54 | 0.46 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.43 | 0.41 | 0.43 |
| Financial Leverage Ratio | 2.50 | 2.44 | 2.09 | 2.15 | 2.04 |
| Debt Service Coverage Ratio | 0.84 | 0.17 | 1.19 | 0.08 | 1.35 |
| Interest Coverage Ratio | 0.38 | -0.26 | 0.95 | -1.82 | -1.32 |
| Debt to Market Cap | 2.12 | 1.90 | 0.93 | 1.32 | 4.21 |
| Interest Debt Per Share | 14.18 | 14.07 | 13.24 | 13.73 | 15.70 |
| Net Debt to EBITDA | 4.16 | 31.38 | 2.91 | 18.99 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.22% | 7.67% | 22.64% | -6.67% | -11.67% |
| EBIT Margin | 7.46% | -15.63% | 11.96% | -18.58% | 20.32% |
| EBITDA Margin | 28.12% | 3.39% | 31.22% | 7.17% | 53.90% |
| Operating Profit Margin | 6.02% | -3.84% | 12.71% | -24.85% | -21.73% |
| Pretax Profit Margin | -8.37% | -29.75% | -0.18% | -29.02% | 12.70% |
| Net Profit Margin | -12.22% | -28.79% | -3.33% | -32.97% | 19.38% |
| Continuous Operations Profit Margin | -12.22% | -28.79% | -3.33% | -32.97% | 5.97% |
| Net Income Per EBT | 146.05% | 96.76% | 1808.54% | 113.61% | 152.67% |
| EBT Per EBIT | -139.00% | 774.18% | -1.45% | 116.79% | -58.43% |
| Return on Assets (ROA) | -4.21% | -10.74% | -1.19% | -8.79% | 3.63% |
| Return on Equity (ROE) | -10.52% | -26.19% | -2.49% | -18.91% | 7.43% |
| Return on Capital Employed (ROCE) | 2.33% | -1.62% | 5.05% | -7.78% | -4.49% |
| Return on Invested Capital (ROIC) | 2.21% | -1.51% | 4.84% | -7.12% | -2.03% |
| Return on Tangible Assets | -4.21% | -10.74% | -1.19% | -8.79% | 3.53% |
| Earnings Yield | -17.64% | -43.06% | -2.73% | -29.38% | 38.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 3.42 | 3.69 | 2.81 | 2.72 |
| Payables Turnover | 8.55 | 8.57 | 7.84 | 6.11 | 6.72 |
| Inventory Turnover | 82.77 | 90.78 | 134.38 | 109.19 | 205.70 |
| Fixed Asset Turnover | 0.48 | 0.49 | 0.46 | 0.32 | 0.23 |
| Asset Turnover | 0.34 | 0.37 | 0.36 | 0.27 | 0.19 |
| Working Capital Turnover Ratio | 2.31 | 3.08 | 5.66 | 12.33 | 4.81 |
| Cash Conversion Cycle | 71.42 | 68.23 | 55.12 | 73.48 | 81.74 |
| Days of Sales Outstanding | 109.72 | 106.80 | 98.93 | 129.90 | 134.31 |
| Days of Inventory Outstanding | 4.41 | 4.02 | 2.72 | 3.34 | 1.77 |
| Days of Payables Outstanding | 42.71 | 42.59 | 46.53 | 59.76 | 54.34 |
| Operating Cycle | 114.13 | 110.82 | 101.65 | 133.24 | 136.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -0.37 | 0.33 | -0.55 | 0.72 |
| Free Cash Flow Per Share | -0.67 | -0.63 | -0.06 | -0.57 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | -1.01 | -1.41 | 0.84 | -31.64 | 2.61 |
| Capital Expenditure Coverage Ratio | -1.41 | -1.41 | 0.84 | -31.64 | 2.61 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.03 | 0.03 | -0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.04 | 0.03 | -0.07 | 0.11 |
| Free Cash Flow Yield | -11.12% | -9.68% | -0.49% | -6.18% | 12.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.68 | -2.33 | -36.61 | -3.40 | 2.61 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.67 | 1.22 | 1.12 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.61 | 0.91 | 0.64 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.99 | -10.33 | -205.77 | -16.18 | 7.70 |
| Price-to-Operating Cash Flow Ratio | -15.38 | -17.68 | 38.11 | -16.69 | 4.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.00 | 0.41 | -0.00 | -0.03 |
| Enterprise Value Multiple | 6.63 | 51.08 | 6.81 | 34.64 | 4.56 |
| Enterprise Value | 424.61M | 470.39M | 594.58M | 539.91M | 420.24M |
| EV to EBITDA | 6.63 | 51.08 | 6.81 | 34.64 | 4.56 |
| EV to Sales | 1.86 | 1.73 | 2.13 | 2.48 | 2.46 |
| EV to Free Cash Flow | -24.19 | -26.79 | -358.83 | -35.81 | 37.38 |
| EV to Operating Cash Flow | -41.38 | -45.84 | 66.46 | -36.94 | 23.03 |
| Tangible Book Value Per Share | 10.09 | 10.79 | 13.82 | 14.24 | 17.55 |
| Shareholders’ Equity Per Share | 10.09 | 10.79 | 13.81 | 14.23 | 17.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.03 | -17.09 | -0.14 | 0.53 |
| Revenue Per Share | 8.69 | 9.81 | 10.32 | 8.16 | 6.72 |
| Net Income Per Share | -1.06 | -2.82 | -0.34 | -2.69 | 1.30 |
| Tax Burden | 1.46 | 0.97 | 18.09 | 1.14 | 1.53 |
| Interest Burden | -1.12 | 1.90 | -0.02 | 1.56 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.16 | 0.18 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.13 | -0.96 | 0.20 | 1.79 |
Currency in USD