AI:SES
SES AI
- Stock
Last Close
0.38
08/11 19:19
Market Cap
417.70M
Beta: -
Volume Today
1.27M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 14.03% | 0.05 37.35% | 0.05 3.32% | 0.06 18.77% | 0.04 24.07% | 0.06 41.61% | 0.00 94.47% | 0.00 79.13% | 0.00 5.18% | 0.01 614.13% | 0.00 - | 0.00 112.50% | 0.01 1,280.39% | 0.02 120.67% | 0.00 78.20% | 0.04 978.64% | 0.03 38.15% | |||||||||||||||||||||||||
cash conversion cycle | 12.69 - | 20.23 59.39% | 29.37 45.20% | 21.19 27.83% | 26.50 25.06% | 34.13 28.77% | 24.86 27.17% | 786 3,062.10% | 2.48K 214.89% | 150 - | 33.33 77.78% | 450 1,250% | 44.44 90.12% | 75 68.75% | |||||||||||||||||||||||||||||
cash per share | 12.40 - | 21.70 75.00% | 17.02 21.58% | 12.63 25.77% | 12.02 4.86% | 10.18 15.33% | 17.08 67.82% | 15.93 6.74% | 13.53 15.05% | 12.28 9.24% | 10.15 17.37% | 8.09 20.29% | 6.84 15.45% | 5.15 24.73% | 3.65 29.09% | 3.72 2.00% | 7.52 101.96% | 6.28 16.50% | 5.18 17.44% | 3.88 25.10% | 2.49 35.90% | 1.74 30.26% | 5.03 190.13% | 0.27 94.56% | 0.24 10.94% | 0.04 - | 0.00 - | 0.52 35,830.36% | 0.46 10.88% | 1.94 321.34% | 1.30 32.91% | 1.27 2.90% | 1.25 1.18% | 1.13 9.96% | 1.13 0.62% | 1.08 4.37% | 1.05 3.12% | 1.00 4.80% | 0.92 8.12% | 0.85 7.48% | |||
company equity multiplier | 1.18 - | 1.11 5.46% | 1.12 0.70% | 1.10 1.62% | 1.25 13.48% | 1.27 1.94% | 1.23 3.15% | 1.26 2.50% | 1.28 1.16% | 1.27 0.50% | 1.32 3.97% | 1.33 0.66% | 1.02 23.10% | 1.02 0.14% | 1.07 4.56% | 1.16 8.81% | 1.56 33.90% | 1.59 2.13% | 2.65 66.34% | 2.84 7.25% | 3.69 29.85% | 6.75 83.01% | -0.53 107.88% | -0.35 34.52% | -0.09 73.00% | -0.40 - | 55.49 - | -2.48 104.46% | -2.19 11.57% | 1.21 155.23% | 1.10 8.89% | 1.12 1.98% | 1.13 0.42% | 1.12 0.78% | 1.12 0.28% | 1.11 0.65% | 1.29 15.93% | 1.11 13.57% | 1.11 0.02% | 1.13 1.83% | |||
days of inventory outstanding | 11.17 - | 11.52 3.20% | 14.92 29.45% | 6.23 58.25% | 10.27 64.83% | 11.63 13.26% | 11.25 3.25% | 750 6,566.67% | 2.48K 230.00% | 31.13 - | 12.93 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 269.50 - | 90.28 - | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 1.52 - | 8.70 471.41% | 14.45 66.06% | 14.96 3.56% | 16.24 8.51% | 22.50 38.57% | 13.61 39.52% | 36 164.57% | 150 - | 33.33 77.78% | 450 1,250% | 44.44 90.12% | 75 68.75% | ||||||||||||||||||||||||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | -0.56 151.03% | -1.01 80.86% | -1.06 4.62% | -6.58 521.32% | -1.38 79.07% | -0.80 42.22% | -18.02 2,166.46% | -75.70 320.00% | -58.02 23.36% | -38.16 34.22% | -68 - | -136.50 100.74% | -171.25 25.46% | -6.04 96.47% | 2.66 144.10% | -1.48 155.69% | -18.79 1,167.01% | |||||||||||||||||||||||||
ebt per ebit | 1.08 - | 1.03 4.28% | 0.95 7.53% | 1.02 7.22% | 1.02 0.11% | 1.03 0.80% | 1.05 1.52% | 0.71 32.47% | 0.83 16.81% | 0.97 17.55% | 0.98 1.17% | 0.89 9.28% | 4.46 399.40% | 1.01 77.39% | 0.98 3.14% | 0.97 0.65% | -0.09 109.69% | 1.27 1,447.88% | 0.98 22.66% | 0.73 25.36% | 0.84 14.50% | 1.28 53.48% | 1.06 17.70% | 1.59 50.08% | 1.01 36.18% | 1.01 0.22% | 1.00 0.95% | 0.81 19.39% | 1.01 24.48% | 0.99 1.61% | 1.01 1.46% | 1.41 39.89% | -0.48 134.27% | 1.11 330.96% | 0.43 61.67% | 0.74 74.28% | 0.65 11.99% | 0.69 4.64% | 0.69 0.04% | 0.72 5.33% | 0.80 11.35% | 0.88 9.22% | |
effective tax rate | -0.09 - | -0.02 72.38% | -0.02 11.63% | -0.01 33.61% | -0.00 79.83% | -0.02 574.53% | -0.04 114.36% | -0.02 43.33% | -0.05 99.70% | -0.03 39.53% | -0.01 55.30% | 0.01 160.27% | 0.04 381.02% | 0.01 79.97% | 0.01 71.45% | 0.03 153.80% | -11.65 36,914% | -0.21 98.20% | 0.02 109.36% | 0.63 3,114.67% | 0.40 36.32% | -0.22 155.02% | -0.05 75.99% | -0.37 595.83% | -0.01 96.74% | -0.01 17.87% | -0.00 87.15% | 0.00 130.51% | -0.00 616.68% | -0.00 86.94% | -0.00 38.68% | -0.00 76.85% | 0.02 4,856.50% | -0.00 125.82% | -0.04 658.94% | -0.01 76.56% | -0.03 191.40% | -0.02 39.48% | 0.12 894.84% | 0.01 89.71% | 0.00 62.20% | 0.00 5.27% | |
enterprise value multiple | -3.76 - | 2.22 158.90% | 1.00 54.97% | 0.55 44.57% | -0.20 136.62% | -1.97 871.64% | 0.50 125.45% | 0.16 67.92% | -0.87 642.80% | -1.91 119.27% | -0.07 96.19% | -1.31 1,691.19% | -6.41 390.46% | -2.80 56.29% | -0.47 83.10% | -5.94 1,154.87% | 43.17 826.46% | -9.59 122.22% | -1.93 79.89% | -16.44 751.95% | -13.45 18.17% | -15.69 16.63% | -1.13 92.79% | -62.53 5,429.54% | -1.64 97.37% | -1.09K - | -862.07 20.96% | -578.47 32.90% | -446.72 22.78% | -262.31 41.28% | -141.39 46.10% | -17.21 87.83% | -69.98 306.73% | -30.86 55.91% | -42.07 36.34% | -34.80 17.29% | -34.49 0.88% | -31.11 9.79% | -18.61 40.20% | -12.98 30.26% | -4.39 66.14% | ||
fixed asset turnover | 0.18 - | 0.23 25.96% | 0.14 39.01% | 0.14 2.20% | 0.36 167.87% | 0.27 25.75% | 0.45 66.96% | 0.03 93.82% | 0.01 78.31% | 0.01 0% | 3 49,700.00% | ||||||||||||||||||||||||||||||||
free cash flow per share | -2.12 - | -2.88 35.66% | -2.17 24.56% | -1.58 27.33% | -4.91 210.72% | -1.89 61.38% | -1.99 5.23% | -1.39 30.19% | -2.25 61.97% | -1.19 47.00% | -1.48 24.12% | -2.05 38.03% | -1.29 36.75% | -1.46 13.00% | -1.45 1.23% | -0.84 41.92% | -1.64 94.78% | -1.09 33.04% | -0.90 18.00% | -1.19 32.43% | -1.45 21.73% | -0.75 48.09% | -8.79 1,070.27% | -0.35 96.01% | -0.59 68.77% | -0.01 - | -0.01 19.86% | -0.04 334.05% | -0.01 75.71% | -0.05 379.24% | -0.08 61.24% | -0.07 16.22% | -0.03 50.73% | -0.04 23.83% | -0.07 67.31% | -0.05 19.40% | -0.06 1.04% | -0.05 9.32% | -0.05 1.95% | -0.08 - | |||
gross profit margin | 0.32 - | -0.08 124.75% | -0.25 211.72% | -0.37 51.96% | -0.36 4.63% | -0.38 7.44% | -0.04 90.39% | 0.28 862.59% | 0.20 28.57% | 1 400% | 1 0% | 1 - | 0.67 - | 0.25 62.50% | 0.74 196.30% | 0.86 16.25% | |||||||||||||||||||||||||||
interest coverage | -10.71 - | -40.50 278.25% | -49.56 22.37% | -69.63 40.48% | -344.81 395.24% | -50.71 85.29% | -23.30 54.05% | -60.89 161.30% | -26.10 57.13% | -36.72 40.68% | -81.20 121.12% | 148.50 282.88% | 6.18 95.84% | 136.50 2,108.09% | 82.20 39.78% | 32.60 60.34% | 0.91 97.20% | -3.76 511.84% | -21.33 466.67% | -5.21 75.57% | -5.78 10.96% | -3.52 39.13% | -17.82 406.11% | -1.71 90.42% | -82.06 4,709.10% | -69.47 15.35% | -764.20 1,000.07% | -2.22K 190.43% | -6.56K 195.43% | -50.36 99.23% | 12.72 125.26% | -834.65 6,660.47% | -40.99 95.09% | -8.77 78.61% | 1.75 119.90% | 3.54 103.08% | |||||||
inventory turnover | 8.06 - | 7.81 3.10% | 6.03 22.75% | 14.45 139.50% | 8.77 39.33% | 7.74 11.71% | 8 3.36% | 0.12 98.50% | 0.04 69.70% | 2.89 - | 6.96 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.30 7.65% | 0.50 67.92% | 0.55 10.77% | 6.93 - | 165.53 2,288.59% | -2.74 101.65% | -0.01 - | 0.03 289.92% | 0.02 7.16% | 0.02 6.85% | 0.03 1.42% | 0.03 0.08% | 0.03 7.68% | 0.03 6.04% | 0.03 19.65% | 0.03 11.23% | 0.03 1.07% | 0.03 3.42% | ||||||||||||||||||||||||
net income per ebt | 1.09 - | 1.02 5.77% | 1.02 0.27% | 1.01 0.70% | 1.00 1.10% | 1.02 1.62% | 1.04 2.14% | 1.02 1.70% | 1.05 2.26% | 1.03 1.75% | 1.01 1.51% | 0.99 1.98% | 0.96 2.90% | 0.99 3.01% | 0.99 0.52% | 0.97 1.94% | 12.65 1,206.34% | 1.21 90.44% | 0.98 18.97% | 0.37 62.39% | 0.60 62.18% | 1.22 104.22% | 1.05 13.76% | 1.37 30.04% | 1.01 26.10% | 1 1.19% | 1.00 0.18% | 1 0.18% | 1.00 0.29% | 1.00 0.25% | 1.00 0.01% | 1.00 0.02% | 0.98 1.98% | 1.00 2.48% | 1.04 3.28% | 1.01 2.80% | 1.03 1.69% | 1.02 1.00% | 0.88 13.81% | 1.01 15.70% | 1.00 0.79% | 1.00 0.03% | |
net profit margin | -0.26 - | -0.59 126.43% | -0.99 66.79% | -1.10 11.39% | -6.76 515.13% | -1.45 78.56% | -0.87 40.09% | -13.06 1,404.46% | -65.50 401.69% | -57.98 11.48% | -38.00 34.45% | -292 - | -136.50 53.25% | -165 20.88% | -5.67 96.57% | -3.16 44.19% | -2.27 28.21% | -18.03 694.05% | |||||||||||||||||||||||||
operating cash flow per share | -1.56 - | -2.81 80.13% | -2.06 26.64% | -1.46 29.36% | -4.81 230.12% | -1.89 60.58% | -1.92 1.09% | -1.39 27.68% | -2.25 62.43% | -1.19 47.06% | -1.48 24.07% | -2.04 38.31% | -1.29 36.69% | -1.46 13.07% | -1.45 1.23% | -0.84 41.92% | -1.64 94.78% | -1.09 33.04% | -0.90 18.00% | -1.19 32.43% | -1.45 21.73% | -0.75 48.09% | -8.80 1,071.04% | -0.35 96.02% | -0.59 68.77% | -0.01 - | -0.01 28.63% | -0.03 282.35% | -0.01 77.81% | -0.04 357.64% | -0.07 92.94% | -0.04 36.39% | -0.03 27.98% | -0.03 9.95% | -0.05 76.12% | -0.05 0.14% | -0.04 16.07% | -0.04 4.58% | -0.03 28.49% | -0.07 - | |||
operating cycle | 12.69 - | 20.23 59.39% | 29.37 45.20% | 21.19 27.83% | 26.50 25.06% | 34.13 28.77% | 24.86 27.17% | 786 3,062.10% | 2.48K 214.89% | 150 - | 33.33 77.78% | 450 1,250% | 44.44 90.12% | 75 68.75% | |||||||||||||||||||||||||||||
operating profit margin | -0.22 - | -0.56 151.03% | -1.01 80.86% | -1.06 4.62% | -6.58 521.32% | -1.38 79.07% | -0.80 42.22% | -18.02 2,166.46% | -75.70 320.00% | -58.02 23.36% | -38.16 34.22% | -68 - | -136.50 100.74% | -171.25 25.46% | -6.04 96.47% | 2.66 144.10% | -1.48 155.69% | -18.79 1,167.01% | |||||||||||||||||||||||||
payables turnover | 0.33 - | 1.00 - | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | -0.24 - | -0.58 140.29% | -0.97 67.25% | -1.08 12.17% | -6.74 522.00% | -1.42 78.90% | -0.83 41.35% | -12.76 1,430.54% | -62.60 390.60% | -56.40 9.90% | -37.53 33.45% | -303 - | -137.50 54.62% | -167.08 21.52% | -5.85 96.50% | -0.25 95.73% | -1.88 650.62% | -18.39 879.93% | |||||||||||||||||||||||||
price fair value | 0.14 - | 0.13 12.00% | 0.15 19.43% | 0.16 5.27% | 0.23 46.24% | 0.25 7.26% | 0.23 5.42% | 0.25 8.95% | 0.27 6.34% | 0.28 4.65% | 0.35 23.74% | 0.37 6.65% | 0.40 7.12% | 0.43 6.10% | 1.03 142.33% | 1.10 6.72% | 1.08 1.47% | 1.18 8.80% | 2.73 131.48% | 3.35 22.69% | 5.21 55.74% | 11.10 113.08% | -0.37 103.35% | -2.53 579.75% | -0.65 74.23% | -59.40 - | 707.57 - | -43.12 106.09% | -39.19 9.10% | 5.05 112.90% | 2.96 41.43% | 3.86 30.47% | 2.50 35.18% | 2.42 3.42% | 2.05 15.26% | 1.97 3.88% | 1.61 18.08% | 1.48 8.45% | 1.09 25.99% | 0.67 39.07% | |||
receivables turnover | 59.10 - | 10.34 82.50% | 6.23 39.78% | 6.01 3.44% | 5.54 7.84% | 4 27.84% | 6.61 65.36% | 2.50 62.20% | 0.60 - | 2.70 350.00% | 0.20 92.59% | 2.02 912.50% | 1.20 40.74% | ||||||||||||||||||||||||||||||
return on assets | -0.02 - | -0.04 158.19% | -0.05 4.50% | -0.05 15.09% | -0.39 630.59% | -0.06 83.72% | -0.05 15.17% | -0.05 16.85% | -0.05 4.69% | -0.04 6.90% | -0.21 368.08% | -0.05 75.56% | -0.08 54.67% | -0.08 0.66% | -1.29 1,568.61% | -0.10 92.42% | -0.01 87.83% | -0.09 674.36% | -0.45 391.11% | -0.04 92.02% | -0.09 150.93% | -0.20 125.32% | -2.53 1,136.80% | -0.62 75.58% | -8.99 1,355.29% | -0.16 - | -0.02 - | -0.04 69.24% | -0.07 66.75% | -0.06 15.48% | 0.02 134.88% | -0.06 376.79% | -0.02 62.22% | -0.04 82.46% | -0.03 18.31% | -0.03 7.86% | -0.02 30.24% | -0.04 72.97% | -0.05 33.98% | -0.09 59.72% | |||
return on capital employed | -0.02 - | -0.05 170.53% | -0.05 13.60% | -0.06 6.52% | -0.49 749.02% | -0.08 83.77% | -0.06 21.36% | -0.08 28.96% | -0.07 10.72% | -0.06 19.68% | -0.28 391.85% | -0.08 72.19% | -0.02 75.75% | -0.08 328.07% | -1.52 1,751.20% | -0.13 91.22% | 0.01 108.18% | -0.07 697.56% | -0.54 722.33% | -0.15 71.40% | -0.59 284.64% | -0.78 31.64% | -7.09 812.22% | -48.92 589.90% | 33.64 168.76% | -0.18 - | -0.02 - | -0.04 78.62% | -0.07 68.11% | -0.04 39.49% | -0.04 1.15% | -0.05 17.54% | -0.05 3.72% | -0.05 6.74% | -0.05 8.56% | -0.05 4.06% | -0.04 18.67% | -0.06 40.75% | -0.07 21.50% | -0.10 48.87% | |||
return on equity | -0.02 - | -0.05 144.08% | -0.05 5.23% | -0.06 13.23% | -0.49 729.06% | -0.08 83.40% | -0.07 17.83% | -0.06 14.78% | -0.06 5.91% | -0.06 7.36% | -0.27 386.64% | -0.07 75.40% | -0.08 18.94% | -0.08 0.80% | -1.38 1,644.72% | -0.11 91.75% | -0.02 83.71% | -0.15 690.84% | -1.20 716.92% | -0.10 91.45% | -0.33 225.85% | -1.38 312.35% | 1.35 197.48% | 0.22 84.01% | 0.85 292.94% | 0.06 - | -1.33 - | 0.10 107.55% | 0.15 47.46% | -0.07 146.67% | 0.02 131.78% | -0.06 382.26% | -0.02 62.06% | -0.04 81.04% | -0.03 18.55% | -0.04 7.15% | -0.03 19.13% | -0.04 49.49% | -0.06 34.00% | -0.10 62.64% | |||
total debt to capitalization | 0.06 - | 0.06 6.81% | 0.05 16.16% | 0.05 1.37% | 0.07 30.59% | 0.07 4.32% | 0.28 - | 0.30 7.65% | 0.50 67.92% | 0.55 10.77% | 6.93 - | 165.53 2,288.59% | -2.74 101.65% | -0.01 - | -0.01 - | 0.03 320.80% | 0.03 7.24% | 0.03 8.16% | 0.03 1.88% | 0.03 1.70% | 0.03 6.94% | 0.03 4.17% | 0.04 18.35% | 0.03 8.41% | 0.03 2.09% | 0.03 0.01% |
All numbers in (except ratios and percentages)