Somerset Holding Company (SOME) Ratios
Somerset Holding Company Ratios
SOME's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SOME's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 |
| Quick Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.10 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.21B | $ -2.11B | $ -2.01B | $ -1.87B | $ -1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.12 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 1.18 | 1.55 | 1.79 | 2.11 | 0.73 |
| Debt-to-Capital Ratio | 0.54 | 0.61 | 0.64 | 0.68 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.61 | 0.57 | 0.68 | 0.42 |
| Financial Leverage Ratio | 12.94 | 15.31 | 15.47 | 19.61 | 13.34 |
| Debt Service Coverage Ratio | 0.67 | 0.69 | 0.31 | 2.94 | 2.48 |
| Interest Coverage Ratio | 0.67 | 0.69 | 1.07 | 2.82 | 2.14 |
| Debt to Market Cap | 1.31 | 2.05 | 2.36 | 2.16 | 0.88 |
| Interest Debt Per Share | 105.72 | 109.87 | 111.00 | 89.75 | 43.60 |
| Net Debt to EBITDA | 5.01 | 5.49 | 6.67 | 6.24 | -2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.41% | 69.69% | 78.99% | 90.78% | 91.63% |
| EBIT Margin | 19.62% | 20.92% | 22.47% | 26.05% | 17.92% |
| EBITDA Margin | 22.97% | 24.47% | 26.13% | 30.68% | 22.60% |
| Operating Profit Margin | 19.62% | 20.92% | 22.47% | 26.05% | 17.92% |
| Pretax Profit Margin | 19.62% | 20.92% | 22.47% | 26.05% | 17.92% |
| Net Profit Margin | 16.35% | 17.38% | 19.09% | 22.51% | 16.06% |
| Continuous Operations Profit Margin | 16.35% | 17.38% | 19.09% | 22.51% | 16.06% |
| Net Income Per EBT | 83.34% | 83.07% | 84.96% | 86.41% | 89.65% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.02% | 1.06% | 1.05% | 1.03% | 0.75% |
| Return on Equity (ROE) | 13.26% | 16.19% | 16.30% | 20.27% | 9.96% |
| Return on Capital Employed (ROCE) | 6.89% | 6.79% | 3.85% | 6.71% | 5.54% |
| Return on Invested Capital (ROIC) | 5.74% | 5.64% | 3.00% | 5.80% | 4.97% |
| Return on Tangible Assets | 1.02% | 1.06% | 1.06% | 1.03% | 0.75% |
| Earnings Yield | 14.80% | 21.45% | 21.93% | 20.70% | 12.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.48 | 13.14 | 12.13 | 9.68 | 12.11 |
| 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 | 1.94 | 2.32 | 2.18 | 2.13 | 2.23 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.08 | -0.06 | -0.06 |
| Cash Conversion Cycle | 29.26 | 27.78 | 30.09 | 37.70 | 30.14 |
| Days of Sales Outstanding | 29.26 | 27.78 | 30.09 | 37.70 | 30.14 |
| 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 | 29.26 | 27.78 | 30.09 | 37.70 | 30.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.52 | 8.26 | 10.12 | 9.65 | 6.96 |
| Free Cash Flow Per Share | 3.11 | 4.90 | 4.46 | 4.23 | 2.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.65 | 1.39 | 1.28 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.27 | 2.46 | 1.79 | 1.62 | 2.99 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.09 | 0.10 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.15 | 0.21 | 0.26 | 0.20 |
| Free Cash Flow Yield | 4.65% | 10.83% | 10.62% | 10.58% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.76 | 4.66 | 4.56 | 4.83 | 8.29 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.81 | 0.87 | 1.09 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.75 | 0.74 | 0.98 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.52 | 9.24 | 9.41 | 9.45 | 15.49 |
| Price-to-Operating Cash Flow Ratio | 4.61 | 5.48 | 4.15 | 4.14 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | 3.12 | 0.86 | 0.41 | 0.10 | 0.40 |
| Enterprise Value Multiple | 9.82 | 8.80 | 10.00 | 9.79 | 3.40 |
| Enterprise Value | 345.11M | 303.60M | 317.97M | 278.27M | 66.81M |
| EV to EBITDA | 9.82 | 8.80 | 10.00 | 9.79 | 3.40 |
| EV to Sales | 2.26 | 2.15 | 2.61 | 3.00 | 0.77 |
| EV to Free Cash Flow | 43.95 | 24.56 | 28.25 | 26.11 | 8.96 |
| EV to Operating Cash Flow | 9.42 | 14.57 | 12.45 | 10.84 | 5.03 |
| Tangible Book Value Per Share | 74.82 | 59.96 | 55.57 | 40.84 | 55.83 |
| Shareholders’ Equity Per Share | 74.83 | 59.96 | 56.50 | 40.85 | 55.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.15 | 0.14 | 0.10 |
| Revenue Per Share | 60.66 | 55.87 | 48.26 | 36.80 | 34.63 |
| Net Income Per Share | 9.92 | 9.71 | 9.21 | 8.28 | 5.56 |
| Tax Burden | 0.83 | 0.83 | 0.85 | 0.86 | 0.90 |
| 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 | 0.33 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.46 | 0.85 | 1.10 | 1.23 | 0.95 |
Currency in USD
