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NOTE AB (NOTE) Ratios
NOTE AB Ratios
SE:NOTE's free cash flow for Q3 2026 was $16.00M. For the 2026 fiscal year, SE:NOTE's free cash flow was increased by $0.00 and operating cash flow was $16.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.85 | 1.60 | 1.53 | 1.49 |
| Quick Ratio | 0.83 | 1.08 | 0.74 | 0.68 | 0.75 |
| Cash Ratio | 0.20 | 0.33 | 0.11 | 0.06 | 0.09 |
| Solvency Ratio | 0.23 | 0.24 | 0.24 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.35 | 0.49 | 0.23 | 0.03 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 1.90 | 0.83 | 0.14 | -0.12 |
| Net Current Asset Value | $ 288.00M | $ 726.81M | $ 556.88M | $ 589.67M | $ 341.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.23 | 0.20 | 0.23 |
| Debt-to-Equity Ratio | 0.50 | 0.38 | 0.54 | 0.50 | 0.59 |
| Debt-to-Capital Ratio | 0.33 | 0.28 | 0.35 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.09 |
| Financial Leverage Ratio | 2.08 | 1.96 | 2.31 | 2.52 | 2.59 |
| Debt Service Coverage Ratio | 0.77 | 1.14 | 1.03 | 0.94 | 0.90 |
| Interest Coverage Ratio | 10.80 | 7.67 | 9.56 | 15.88 | 24.21 |
| Debt to Market Cap | 0.10 | 0.08 | 0.10 | 0.07 | 0.06 |
| Interest Debt Per Share | 30.17 | 23.46 | 27.51 | 19.83 | 16.77 |
| Net Debt to EBITDA | 1.05 | 0.46 | 1.08 | 1.14 | 1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.87% | 13.30% | 12.11% | 12.83% | 13.38% |
| EBIT Margin | 9.99% | 9.02% | 10.13% | 8.85% | 9.20% |
| EBITDA Margin | 13.21% | 12.15% | 12.77% | 11.11% | 11.71% |
| Operating Profit Margin | 10.02% | 9.02% | 9.91% | 9.35% | 9.48% |
| Pretax Profit Margin | 9.23% | 7.96% | 9.19% | 8.43% | 8.96% |
| Net Profit Margin | 7.37% | 6.36% | 7.54% | 6.90% | 7.34% |
| Continuous Operations Profit Margin | 7.37% | 6.36% | 7.54% | 6.90% | 7.34% |
| Net Income Per EBT | 79.83% | 79.89% | 82.07% | 81.81% | 81.97% |
| EBT Per EBIT | 92.15% | 88.21% | 92.73% | 90.16% | 94.50% |
| Return on Assets (ROA) | 8.18% | 7.73% | 9.94% | 9.19% | 9.35% |
| Return on Equity (ROE) | 17.05% | 15.14% | 22.92% | 23.14% | 24.25% |
| Return on Capital Employed (ROCE) | 19.21% | 17.87% | 24.21% | 26.67% | 25.40% |
| Return on Invested Capital (ROIC) | 11.80% | 11.97% | 15.59% | 16.66% | 15.83% |
| Return on Tangible Assets | 10.34% | 8.61% | 11.00% | 9.91% | 10.22% |
| Earnings Yield | 5.42% | 5.81% | 7.57% | 4.90% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 4.45 | 4.78 | 4.17 | 3.87 |
| Payables Turnover | 6.08 | 6.33 | 6.19 | 4.68 | 3.85 |
| Inventory Turnover | 3.78 | 3.51 | 2.89 | 2.56 | 2.87 |
| Fixed Asset Turnover | 6.09 | 6.86 | 8.29 | 12.33 | 9.57 |
| Asset Turnover | 1.11 | 1.22 | 1.32 | 1.33 | 1.27 |
| Working Capital Turnover Ratio | 4.52 | 3.99 | 5.05 | 5.62 | 6.00 |
| Cash Conversion Cycle | 123.82 | 128.46 | 143.63 | 151.87 | 126.87 |
| Days of Sales Outstanding | 87.37 | 82.10 | 76.37 | 87.45 | 94.42 |
| Days of Inventory Outstanding | 96.44 | 104.01 | 126.25 | 142.36 | 127.19 |
| Days of Payables Outstanding | 60.00 | 57.65 | 58.99 | 77.93 | 94.74 |
| Operating Cycle | 183.82 | 186.11 | 202.63 | 229.81 | 221.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.79 | 20.87 | 11.79 | 1.72 | -1.16 |
| Free Cash Flow Per Share | 13.74 | 17.18 | 8.52 | 0.09 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 5.65 | 3.73 | 1.06 | -1.16 |
| Capital Expenditure Coverage Ratio | 4.39 | 5.65 | 3.73 | 1.06 | -1.16 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.95 | 0.45 | 0.09 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.08 | 0.01 | -0.01 |
| Free Cash Flow Yield | 7.56% | 11.61% | 5.84% | 0.05% | -0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.44 | 17.11 | 13.21 | 20.41 | 34.02 |
| Price-to-Sales (P/S) Ratio | 1.36 | 1.09 | 1.00 | 1.41 | 2.50 |
| Price-to-Book (P/B) Ratio | 3.14 | 2.60 | 3.03 | 4.72 | 8.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.24 | 8.61 | 17.12 | 1941.64 | -106.90 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 7.09 | 12.36 | 104.20 | -199.33 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | -0.79 | 0.51 | 0.70 | 0.51 |
| Enterprise Value Multiple | 11.33 | 9.46 | 8.87 | 13.80 | 22.53 |
| Enterprise Value | 5.71B | 4.48B | 4.81B | 5.65B | 6.97B |
| EV to EBITDA | 11.33 | 9.46 | 8.87 | 13.80 | 22.53 |
| EV to Sales | 1.50 | 1.15 | 1.13 | 1.53 | 2.64 |
| EV to Free Cash Flow | 14.59 | 9.06 | 19.48 | 2115.80 | -112.88 |
| EV to Operating Cash Flow | 11.27 | 7.45 | 14.07 | 113.55 | -210.49 |
| Tangible Book Value Per Share | 32.67 | 45.51 | 37.44 | 30.99 | 21.83 |
| Shareholders’ Equity Per Share | 57.83 | 56.85 | 48.17 | 37.90 | 28.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
| Revenue Per Share | 133.84 | 135.35 | 146.41 | 127.22 | 92.48 |
| Net Income Per Share | 9.86 | 8.61 | 11.04 | 8.77 | 6.79 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.82 | 0.82 |
| Interest Burden | 0.92 | 0.88 | 0.91 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.94 | 1.07 | 0.16 | -0.14 |
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