AI:SES
SES AI
- Stock
Last Close
0.38
08/11 17:29
Market Cap
417.70M
Beta: -
Volume Today
968.94K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.21 10.19% | 0.01 94.40% | 0.01 16.36% | 0.11 968.57% | ||||||
cash conversion cycle | -33.77 - | -27.13 19.66% | 433.94 1,699.54% | -993.75 329.01% | -360.79 63.69% | ||||||
cash per share | 18.83 - | 18.78 0.27% | 10.18 45.79% | 3.66 64.03% | 5.16 40.84% | 0.07 98.58% | 0.04 42.01% | 0.46 989.59% | 1.35 193.26% | 1.06 22.01% | |
company equity multiplier | 1.12 - | 1.23 10.13% | 1.32 7.21% | 1.07 18.84% | 2.67 149.29% | -0.75 128.07% | -0.40 47.23% | -2.19 452.61% | 1.13 151.52% | 1.29 13.95% | |
days of inventory outstanding | 18.92 - | 16.02 15.36% | 1.02K 6,240.04% | 110.53 89.12% | 37.12 66.42% | 36.76 - | |||||
days of payables outstanding | 67.28 - | 59.05 12.24% | 977.37 1,555.25% | 1.17K 19.66% | 438.35 62.52% | 318.16 - | |||||
days of sales outstanding | 14.59 - | 15.90 8.98% | 395.88 2,389.64% | 65.26 83.51% | 40.45 38.03% | ||||||
dividend yield | |||||||||||
ebit per revenue | -0.79 - | -2.42 205.42% | -34.82 1,340.42% | -178.30 412.06% | -5.88 96.70% | ||||||
ebt per ebit | 1.01 - | 1.03 1.70% | 0.90 12.25% | 1.06 17.34% | 1.10 3.81% | 0.95 13.08% | 1.00 4.61% | 0.98 2.28% | 0.63 35.94% | 0.69 11.05% | |
effective tax rate | -0.03 - | -0.01 64.53% | -0.02 122.88% | 0.01 165.28% | 0.01 5.64% | -0.01 155.84% | -0.00 93.19% | -0.00 58.75% | -0.01 1,522.47% | 0.02 221.05% | |
enterprise value multiple | 0.43 - | 0.08 81.03% | -0.04 142.85% | -0.36 917.24% | -1.48 311.54% | -258.43 17,377.93% | -306.47 18.59% | -105.85 65.46% | -7.94 92.49% | -6.95 12.54% | |
fixed asset turnover | 0.56 - | 1.50 169.92% | 12.04 702.26% | 6.29 47.73% | 150.70 2,295.23% | ||||||
free cash flow per share | -10.09 - | -10.26 1.73% | -6.33 38.30% | -6.26 1.21% | -4.47 28.56% | -0.05 98.79% | -0.03 36.49% | -0.11 224.98% | -0.21 89.36% | -0.23 8.00% | |
gross profit margin | 0.01 - | -0.27 3,256.62% | 0.68 349.76% | 0.06 91.18% | 0.73 1,117.98% | ||||||
interest coverage | -36.38 - | -100.83 177.20% | -51.56 48.87% | 67.31 230.55% | -10.20 115.15% | 2.67 - | |||||
inventory turnover | 19.29 - | 22.79 18.15% | 0.36 98.42% | 3.30 818.70% | 9.83 197.77% | 9.93 - | |||||
long term debt to capitalization | 0.50 - | 0.03 - | 0.03 20.96% | ||||||||
net income per ebt | 1.03 - | 1.01 1.71% | 1.02 1.17% | 0.99 3.48% | 0.99 0.08% | 1.01 2.09% | 1.00 0.68% | 1.00 0.03% | 1.01 1.22% | 0.98 2.83% | |
net profit margin | -0.82 - | -2.51 205.30% | -32.07 1,178.84% | -185.96 479.93% | -6.37 96.57% | ||||||
operating cash flow per share | -9.22 - | -9.96 8.03% | -6.31 36.64% | -6.25 0.96% | -4.47 28.58% | -0.04 99.08% | -0.03 22.86% | -0.09 172.42% | -0.16 87.08% | -0.18 11.02% | |
operating cycle | 33.51 - | 31.92 4.77% | 1.41K 4,321.77% | 175.79 87.54% | 77.57 55.88% | ||||||
operating profit margin | -0.79 - | -2.42 205.42% | -34.82 1,340.42% | -178.30 412.06% | -5.88 96.70% | ||||||
payables turnover | 5.42 - | 6.18 13.95% | 0.37 93.96% | 0.31 16.43% | 0.83 166.80% | 1.15 - | |||||
pretax profit margin | -0.80 - | -2.48 210.61% | -31.39 1,163.99% | -188.61 500.84% | -6.46 96.58% | ||||||
price fair value | 0.14 - | 0.21 57.25% | 0.35 64.25% | 1.02 193.45% | 2.75 168.65% | -77.07 2,899.73% | -60.25 21.83% | -39.19 34.95% | 2.32 105.91% | 1.61 30.64% | |
receivables turnover | 25.01 - | 22.95 8.24% | 0.92 95.98% | 5.59 506.58% | 9.02 61.36% | ||||||
return on assets | -0.16 - | -0.53 236.40% | -0.38 28.40% | -1.83 385.06% | -0.67 63.38% | -0.40 39.85% | -0.56 39.95% | -0.16 71.38% | -0.11 29.53% | -0.12 1.62% | |
return on capital employed | -0.17 - | -0.64 274.39% | -0.56 11.76% | -1.99 252.53% | -0.70 64.66% | -0.45 36.26% | -0.67 50.08% | -0.18 73.85% | -0.19 7.52% | -0.18 6.07% | |
return on equity | -0.18 - | -0.65 270.47% | -0.50 23.24% | -1.97 293.68% | -1.79 8.70% | 0.30 116.88% | 0.22 26.15% | 0.35 58.14% | -0.13 136.31% | -0.15 15.79% | |
total debt to capitalization | 0.05 - | 0.50 - | -0.01 - | 0.03 - | 0.04 23.35% |
All numbers in (except ratios and percentages)