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STOCKS

Semler Scientific (SMLR)

NASDAQ:SMLR

SMLR

Semler Scientific

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Semler Scientific (SMLR) Ratios

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459 Followers

Semler Scientific Ratios

SMLR's free cash flow for Q1 2025 was $0.89. For the 2025 fiscal year, SMLR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.13	10.64	7.13	9.33	5.82
Quick Ratio	7.06	10.56	7.06	9.22	6.44
Cash Ratio	3.36	9.23	3.36	7.65	4.89
Solvency Ratio	2.13	3.38	2.13	3.48	3.01
Operating Cash Flow Ratio	2.55	3.44	2.55	3.29	3.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 41.89M	$ 59.67M	$ 41.89M	$ 40.41M	$ 21.42M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.13	1.09	1.13	1.11	1.16
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.02	0.04	0.05	0.05
Net Debt to EBITDA	-1.28	-2.45	-1.28	-1.90	-1.36
Profitability Margins
Gross Profit Margin	92.50%	89.76%	92.50%	88.45%	91.31%
EBIT Margin	30.35%	33.72%	30.35%	36.69%	42.71%
EBITDA Margin	31.39%	34.15%	31.39%	36.67%	41.35%
Operating Profit Margin	30.35%	32.64%	30.35%	36.67%	41.35%
Pretax Profit Margin	31.21%	35.35%	31.21%	36.69%	42.71%
Net Profit Margin	25.27%	30.19%	25.27%	32.48%	36.28%
Continuous Operations Profit Margin	25.27%	30.19%	25.27%	32.48%	36.28%
Net Income Per EBT	80.97%	85.41%	80.97%	88.52%	84.96%
EBT Per EBIT	102.84%	108.29%	102.84%	100.05%	103.29%
Return on Assets (ROA)	22.85%	26.37%	22.85%	33.99%	40.44%
Return on Equity (ROE)	25.73%	28.67%	25.73%	37.81%	47.01%
Return on Capital Employed (ROCE)	30.81%	30.97%	30.81%	42.46%	52.98%
Return on Invested Capital (ROIC)	24.91%	26.42%	24.91%	37.52%	45.02%
Return on Tangible Assets	22.85%	26.41%	22.85%	33.99%	40.44%
Earnings Yield	6.45%	6.90%	6.45%	2.79%	2.26%
Efficiency Ratios
Receivables Turnover	14.59	11.13	14.59	14.65	13.75
Payables Turnover	5.09	17.37	5.09	13.82	4.96
Inventory Turnover	9.07	15.69	9.07	11.13	-1.20
Fixed Asset Turnover	18.02	22.69	18.02	26.03	15.19
Asset Turnover	0.90	0.87	0.90	1.05	1.11
Working Capital Turnover Ratio	1.37	1.34	1.37	1.70	2.76
Cash Conversion Cycle	-6.41	35.04	-6.41	31.29	-352.48
Days of Sales Outstanding	25.01	32.79	25.01	24.91	26.55
Days of Inventory Outstanding	40.26	23.26	40.26	32.79	-305.40
Days of Payables Outstanding	71.68	21.01	71.68	26.41	73.63
Operating Cycle	65.27	56.04	65.27	57.70	-278.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.60	3.17	2.60	2.39	2.34
Free Cash Flow Per Share	2.27	3.05	2.27	2.26	2.18
CapEx Per Share	0.32	0.12	0.32	0.12	0.16
Free Cash Flow to Operating Cash Flow	0.88	0.96	0.88	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	8.08	25.76	8.08	19.46	14.53
Capital Expenditure Coverage Ratio	8.08	25.76	8.08	19.46	14.53
Operating Cash Flow Coverage Ratio	71.28	133.31	71.28	49.40	46.44
Operating Cash Flow to Sales Ratio	0.31	0.31	0.31	0.30	0.40
Free Cash Flow Yield	6.89%	6.88%	6.89%	2.47%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	14.49	15.50	35.82	44.19
Price-to-Sales (P/S) Ratio	3.92	4.37	3.92	11.63	16.03
Price-to-Book (P/B) Ratio	3.99	4.15	3.99	13.55	20.77
Price-to-Free Cash Flow (P/FCF) Ratio	14.51	14.54	14.51	40.51	43.11
Price-to-Operating Cash Flow Ratio	12.71	13.98	12.71	38.43	40.15
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.33	-0.92	1.77	-4.92
Price-to-Fair Value	3.99	4.15	3.99	13.55	20.77
Enterprise Value Multiple	11.20	10.36	11.20	29.83	37.42
Enterprise Value	199.21M	241.16M	199.21M	579.96M	597.19M
EV to EBITDA	11.20	10.36	11.20	29.83	37.42
EV to Sales	3.51	3.54	3.51	10.94	15.47
EV to Free Cash Flow	13.02	11.76	13.02	38.08	41.60
EV to Operating Cash Flow	11.41	11.31	11.41	36.12	38.74
Tangible Book Value Per Share	8.28	10.66	8.28	6.77	4.52
Shareholders’ Equity Per Share	8.28	10.66	8.28	6.77	4.52
Tax and Other Ratios
Effective Tax Rate	0.19	0.15	0.19	0.11	0.15
Revenue Per Share	8.43	10.13	8.43	7.88	5.86
Net Income Per Share	2.13	3.06	2.13	2.56	2.13
Tax Burden	0.81	0.85	0.81	0.89	0.85
Interest Burden	1.03	1.05	1.03	1.00	1.00
Research & Development to Revenue	0.08	0.08	0.08	0.07	0.08
SG&A to Revenue	0.22	0.21	0.22	0.17	0.17
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	<0.01
Income Quality	1.22	1.04	1.22	0.93	1.10

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