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Somerset Trust Holding Company (SOME)
OTHER OTC:SOME
US Market
SOME
Somerset Holding Company
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Somerset Holding Company (SOME) Ratios

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Somerset Holding Company Ratios

SOME's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, SOME'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.02 0.03 0.04 0.03
Quick Ratio
 0.00 0.02 0.03 0.04 0.03
Cash Ratio
 0.00 0.02 0.02 0.03 0.02
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.02 0.01 0.02 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.40 0.00
Net Current Asset Value
$ -2.22B$ -2.21B$ -2.11B$ -2.01B$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.10 0.12 0.11
Debt-to-Equity Ratio
 1.22 1.18 1.55 1.79 2.11
Debt-to-Capital Ratio
 0.55 0.54 0.61 0.64 0.68
Long-Term Debt-to-Capital Ratio
 0.55 0.54 0.61 0.57 0.68
Financial Leverage Ratio
 12.29 12.94 15.31 15.47 19.61
Debt Service Coverage Ratio
 0.65 0.67 0.69 0.31 2.94
Interest Coverage Ratio
 0.78 0.67 0.69 1.07 2.82
Debt to Market Cap
 1.13 1.31 2.05 2.36 2.16
Interest Debt Per Share
 113.87 105.72 109.87 111.00 89.75
Net Debt to EBITDA
 6.03 5.01 5.49 6.67 6.24
Profitability Margins
Gross Profit Margin
71.30%68.41%69.69%78.99%90.78%
EBIT Margin
21.07%19.62%20.92%22.47%26.05%
EBITDA Margin
21.07%22.97%24.47%26.13%30.68%
Operating Profit Margin
21.07%19.62%20.92%22.47%26.05%
Pretax Profit Margin
21.07%19.62%20.92%22.47%26.05%
Net Profit Margin
17.61%16.35%17.38%19.09%22.51%
Continuous Operations Profit Margin
17.61%16.35%17.38%19.09%22.51%
Net Income Per EBT
83.57%83.34%83.07%84.96%86.41%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.11%1.02%1.06%1.05%1.03%
Return on Equity (ROE)
14.54%13.26%16.19%16.30%20.27%
Return on Capital Employed (ROCE)
1.33%6.89%6.79%3.85%6.71%
Return on Invested Capital (ROIC)
1.11%5.74%5.64%3.00%5.80%
Return on Tangible Assets
1.11%1.02%1.06%1.06%1.03%
Earnings Yield
12.66%14.80%21.45%21.93%20.70%
Efficiency Ratios
Receivables Turnover
 0.00 12.48 13.14 12.13 9.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.65 1.94 2.32 2.18 2.13
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 3.09 -0.08 -0.09 -0.08 -0.06
Cash Conversion Cycle
 0.00 29.26 27.78 30.09 37.70
Days of Sales Outstanding
 0.00 29.26 27.78 30.09 37.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 29.26 27.78 30.09 37.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 14.52 8.26 10.12 9.65
Free Cash Flow Per Share
 0.00 3.11 4.90 4.46 4.23
CapEx Per Share
 0.00 11.41 3.36 5.66 5.96
Free Cash Flow to Operating Cash Flow
 0.00 0.21 0.59 0.44 0.44
Dividend Paid and CapEx Coverage Ratio
 0.00 1.11 1.65 1.39 1.28
Capital Expenditure Coverage Ratio
 0.00 1.27 2.46 1.79 1.62
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.09 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.15 0.21 0.26
Free Cash Flow Yield
0.00%4.65%10.83%10.62%10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.90 6.76 4.66 4.56 4.83
Price-to-Sales (P/S) Ratio
 1.39 1.10 0.81 0.87 1.09
Price-to-Book (P/B) Ratio
 1.08 0.90 0.75 0.74 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.52 9.24 9.41 9.45
Price-to-Operating Cash Flow Ratio
 0.00 4.61 5.48 4.15 4.14
Price-to-Earnings Growth (PEG) Ratio
 0.88 3.12 0.86 0.41 0.10
Price-to-Fair Value
 1.08 0.90 0.75 0.74 0.98
Enterprise Value Multiple
 12.63 9.82 8.80 10.00 9.79
Enterprise Value
 414.98M 345.11M 303.60M 317.97M 278.27M
EV to EBITDA
 12.63 9.82 8.80 10.00 9.79
EV to Sales
 2.66 2.26 2.15 2.61 3.00
EV to Free Cash Flow
 0.00 43.95 24.56 28.25 26.11
EV to Operating Cash Flow
 0.00 9.42 14.57 12.45 10.84
Tangible Book Value Per Share
 79.55 74.82 59.96 55.57 40.84
Shareholders’ Equity Per Share
 79.55 74.83 59.96 56.50 40.85
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.17 0.15 0.14
Revenue Per Share
 61.82 60.66 55.87 48.26 36.80
Net Income Per Share
 10.89 9.92 9.71 9.21 8.28
Tax Burden
 0.84 0.83 0.83 0.85 0.86
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.33 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.46 0.85 1.10 1.23
Currency in USD