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Siem Industries (SEMUF)
OTHER OTC:SEMUF
US Market
SEMUF
Siem Industries
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Siem Industries (SEMUF) Ratios

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Siem Industries Ratios

SEMUF's free cash flow for Q2 2022 was $0.24. For the 2022 fiscal year, SEMUF's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.82 0.82 0.37 0.95 1.55
Quick Ratio
 0.79 0.79 0.36 0.91 1.51
Cash Ratio
 0.18 0.18 0.14 0.27 0.35
Solvency Ratio
 0.04 0.04 -0.20 <0.01 0.05
Operating Cash Flow Ratio
 0.18 0.18 0.08 <0.01 0.53
Short-Term Operating Cash Flow Coverage
 0.37 0.37 0.11 <0.01 1.56
Net Current Asset Value
$ -2.15B$ -2.15B$ -1.81B$ -1.70B$ -1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.55 0.43 0.39
Debt-to-Equity Ratio
 0.46 0.46 1.52 1.00 0.82
Debt-to-Capital Ratio
 0.32 0.32 0.60 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.46 0.46 0.43
Financial Leverage Ratio
 2.90 2.90 2.76 2.34 2.13
Debt Service Coverage Ratio
 0.72 0.72 0.18 0.66 0.70
Interest Coverage Ratio
 0.95 0.95 0.29 0.25 0.76
Debt to Market Cap
 0.42 2.88 5.53 2.87 2.10
Interest Debt Per Share
 41.21 41.21 126.05 116.38 111.90
Net Debt to EBITDA
 4.59 4.59 13.56 8.47 8.18
Profitability Margins
Gross Profit Margin
12.57%12.57%9.99%10.09%9.18%
EBIT Margin
21.35%21.35%27.37%3.94%6.64%
EBITDA Margin
35.14%35.14%45.28%27.94%31.07%
Operating Profit Margin
7.76%7.76%3.63%3.81%14.24%
Pretax Profit Margin
17.21%17.21%-80.31%-25.23%-6.25%
Net Profit Margin
17.05%17.05%-170.37%-21.18%-7.15%
Continuous Operations Profit Margin
16.86%16.86%-81.09%-24.50%-7.15%
Net Income Per EBT
99.04%99.04%212.15%83.95%114.32%
EBT Per EBIT
221.83%221.83%-2214.23%-661.63%-43.89%
Return on Assets (ROA)
1.54%1.54%-14.25%-3.54%-0.99%
Return on Equity (ROE)
4.56%4.46%-39.35%-8.29%-2.10%
Return on Capital Employed (ROCE)
0.76%0.76%0.42%0.72%2.19%
Return on Invested Capital (ROIC)
0.71%0.71%0.33%0.66%2.11%
Return on Tangible Assets
1.54%1.54%-14.25%-3.54%-0.99%
Earnings Yield
5.43%37.28%-155.79%-24.47%-5.36%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 3.34 7.54 6.78
Payables Turnover
 17.52 17.52 4.44 9.02 7.54
Inventory Turnover
 27.78 27.78 15.92 30.21 26.50
Fixed Asset Turnover
 0.47 0.47 0.17 0.35 0.29
Asset Turnover
 0.09 0.09 0.08 0.17 0.14
Working Capital Turnover Ratio
 -1.05 -1.05 -0.93 6.40 2.31
Cash Conversion Cycle
 79.84 79.84 50.05 20.02 19.17
Days of Sales Outstanding
 87.54 87.54 109.33 48.40 53.81
Days of Inventory Outstanding
 13.14 13.14 22.92 12.08 13.77
Days of Payables Outstanding
 20.84 20.84 82.20 40.46 48.41
Operating Cycle
 100.68 100.68 132.25 60.48 67.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.36 3.36 4.98 0.06 14.12
Free Cash Flow Per Share
 0.50 0.50 0.59 -11.72 -0.68
CapEx Per Share
 2.86 2.86 4.39 11.78 14.80
Free Cash Flow to Operating Cash Flow
 0.15 0.15 0.12 -200.98 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 1.13 <0.01 0.95
Capital Expenditure Coverage Ratio
 1.18 1.18 1.13 <0.01 0.95
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.04 <0.01 0.13
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.27 <0.01 0.38
Free Cash Flow Yield
0.71%4.90%2.86%-31.46%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 2.68 -0.64 -4.09 -18.65
Price-to-Sales (P/S) Ratio
 3.14 0.46 1.09 0.87 1.33
Price-to-Book (P/B) Ratio
 0.82 0.12 0.25 0.34 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 139.95 20.39 35.02 -3.18 -73.25
Price-to-Operating Cash Flow Ratio
 20.85 3.04 4.12 638.87 3.54
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.02 >-0.01 -0.02 -0.02
Price-to-Fair Value
 0.82 0.12 0.25 0.34 0.39
Enterprise Value Multiple
 13.52 5.89 15.98 11.56 12.47
Enterprise Value
 1.59B 692.32M 2.04B 2.09B 2.19B
EV to EBITDA
 13.52 5.89 15.98 11.56 12.47
EV to Sales
 4.75 2.07 7.23 3.23 3.87
EV to Free Cash Flow
 211.86 92.31 231.62 -11.86 -213.02
EV to Operating Cash Flow
 31.57 13.75 27.24 2.38K 10.30
Tangible Book Value Per Share
 87.86 87.86 80.56 115.98 136.07
Shareholders’ Equity Per Share
 85.25 85.25 81.16 109.99 127.45
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 >-0.01 0.03 -0.14
Revenue Per Share
 22.30 22.30 18.75 43.03 37.53
Net Income Per Share
 3.80 3.80 -31.94 -9.11 -2.68
Tax Burden
 0.99 0.99 2.12 0.84 1.14
Interest Burden
 0.81 0.81 -2.93 -6.41 -0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Income Quality
 0.88 0.88 -6.63 -0.01 12.30
Currency in USD