COM:SEMBMARINE
Seatrium
- Stock
Market Cap
3.82B
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.91B - | 2.54B 33.40% | 3.42B 34.38% | 3.45B 0.90% | 2.92B 15.32% | 1.43B 51.12% | 96.64M 93.23% | 103.73M 7.34% | 80.66M 22.24% | 69.01M 14.44% | 131.59M 90.67% | |
average payables | 1.72B - | 1.77B 2.69% | 2.12B 19.96% | 2.26B 6.77% | 1.84B 18.46% | 1.56B 15.39% | 1.38B 11.59% | 1.14B 17.51% | 1.21B 5.88% | 1.21B 0.62% | 2.58B 112.56% | |
average receivables | 233.05M - | 233.05M 0% | 2.26B - | |||||||||
book value per share | 0.72 - | 0.79 10.70% | 0.67 15.26% | 0.69 2.00% | 0.66 3.29% | 0.62 6.67% | 0.87 40.77% | 0.58 33.56% | 0.22 61.71% | 0.12 45.88% | 0.10 13.47% | |
capex per share | -0.22 - | -0.20 6.13% | -0.25 21.94% | -0.11 54.84% | -0.05 57.79% | -0.09 93.14% | -0.13 37.90% | -0.01 88.59% | -0.00 81.56% | -0.00 65.19% | -0.00 101.11% | |
capex to depreciation | -8.10 - | -6.65 17.93% | -7.08 6.51% | -2.65 62.56% | -0.92 65.22% | -1.76 90.54% | -1.30 25.76% | -0.45 65.18% | -0.24 46.09% | -0.15 40.39% | -0.24 65.30% | |
capex to operating cash flow | -0.87 - | 1.51 273.16% | 0.94 37.37% | -0.74 178.59% | -3.58 383.42% | 2.02 156.38% | 1.07 47.14% | 0.12 88.56% | 0.08 33.13% | -0.03 134.34% | -0.19 589.23% | |
capex to revenue | -0.15 - | -0.13 11.02% | -0.19 43.08% | -0.12 36.69% | -0.07 37.32% | -0.07 5.72% | -0.11 56.17% | -0.06 44.70% | -0.03 57.40% | -0.01 42.06% | -0.02 6.55% | |
cash per share | 0.45 - | 0.29 35.56% | 0.18 37.22% | 0.33 80.19% | 0.35 5.26% | 0.22 35.58% | 0.16 29.89% | 0.13 20.48% | 0.06 51.08% | 0.07 8.80% | 0.04 44.03% | |
days of inventory on hand | 157.85 - | 219.88 39.30% | 289.23 31.54% | 344.22 19.01% | 435.43 26.50% | 5.99 98.62% | 13.88 131.70% | 17.21 24.02% | 8.30 51.78% | 12.47 50.28% | 9.29 25.56% | |
days payables outstanding | 133.73 - | 129.30 3.31% | 186.41 44.16% | 230.57 23.69% | 256.47 11.23% | 111.08 56.69% | 156.23 40.65% | 183.05 17.17% | 174.41 4.72% | 178.77 2.50% | 199.96 11.86% | |
days sales outstanding | 29.17 - | 189.39 - | ||||||||||
debt to assets | 0.11 - | 0.21 100.03% | 0.37 73.80% | 0.44 20.13% | 0.45 1.52% | 0.49 10.06% | 0.55 12.18% | 0.43 22.58% | 0.36 15.77% | 0.37 2.26% | 0.19 48.84% | |
debt to equity | 0.29 - | 0.59 105.22% | 1.35 129.20% | 1.62 20.49% | 1.65 2.02% | 1.83 10.58% | 2.15 17.67% | 1.05 51.35% | 0.84 19.96% | 0.89 6.24% | 0.47 46.87% | |
dividend yield | 0.02 - | 0.03 27.25% | 0.04 67.98% | 0.01 67.67% | 0.01 57.00% | 0.00 40.83% | ||||||
earnings yield | 0.04 - | 0.05 28.25% | -0.05 194.13% | 0.01 130.13% | 0.00 86.55% | -0.01 723.51% | -0.04 230.84% | -0.66 1,521.09% | -0.81 21.80% | -0.06 92.97% | -0.30 420.66% | |
enterprise value | 12.79B - | 11.45B 10.53% | 8.67B 24.20% | 8.28B 4.50% | 9.90B 19.55% | 9.39B 5.16% | 7.65B 18.60% | 3.95B 48.36% | 3.70B 6.26% | 5.87B 58.65% | 7.85B 33.73% | |
enterprise value over ebitda | 16.64 - | 13.62 18.15% | -47.47 448.61% | 23.36 149.21% | 47.09 101.62% | 48.84 3.71% | 40.22 17.65% | -11.66 128.99% | -3.75 67.80% | 72.96 2,043.34% | -39.82 154.57% | |
ev to operating cash flow | 13.65 - | -22.52 264.97% | -8.77 61.05% | 14.57 266.15% | 199.49 1,268.95% | -55.26 127.70% | -25.82 53.28% | -5.27 79.61% | -6.28 19.32% | 5.65 189.93% | 13.05 131.01% | |
ev to sales | 2.31 - | 1.96 15.23% | 1.75 11.02% | 2.34 33.85% | 4.15 77.51% | 1.92 53.68% | 2.65 38.03% | 2.61 1.45% | 1.99 23.98% | 3.02 51.72% | 1.08 64.29% | |
free cash flow per share | 0.03 - | -0.34 1,141.85% | -0.51 50.98% | 0.04 107.65% | -0.03 187.15% | -0.14 300.52% | -0.25 78.62% | -0.13 45.90% | -0.04 73.42% | 0.03 191.07% | 0.01 75.79% | |
free cash flow yield | 0.01 - | -0.12 1,426.42% | -0.32 174.66% | 0.03 108.48% | -0.02 165.60% | -0.09 373.94% | -0.18 113.29% | -0.96 424.54% | -0.44 54.10% | 0.22 149.93% | 0.07 66.33% | |
graham net net | -0.46 - | -0.58 26.78% | -1.05 82.14% | -1.08 2.60% | -1.06 2.36% | -1.43 35.77% | -2.33 62.38% | -0.70 69.91% | -0.23 67.26% | -0.10 55.74% | -0.07 29.15% | |
graham number | 1.55 - | 1.64 5.60% | 1.08 33.79% | 0.57 47.34% | 0.24 58.43% | 0.53 121.76% | 1.04 97.49% | 1.10 5.40% | 0.57 48.03% | 0.15 73.66% | 0.27 80.02% | |
income quality | 1.59 - | -0.85 153.06% | 3.30 490.07% | 7.56 129.40% | 4.99 34.02% | 2.17 56.54% | 2.11 2.60% | 1.28 39.55% | 0.50 60.75% | -3.91 880.77% | -0.31 92.08% | |
intangibles to total assets | 0.00 - | 0.01 52.61% | 0.01 20.69% | 0.02 323.84% | 0.02 8.79% | 0.02 24.40% | 0.03 19.56% | 0.02 15.40% | 0.02 13.40% | 0.02 10.04% | 0.26 1,253.39% | |
interest coverage | 105.55 - | 37.98 64.02% | -3.38 108.90% | 2.61 177.29% | 0.21 91.80% | -0.53 349.61% | -1.11 108.12% | -4.44 299.54% | -16.90 280.34% | -1.71 89.86% | -2.50 45.91% | |
interest debt per share | 0.21 - | 0.47 127.80% | 0.92 94.68% | 1.14 23.82% | 1.12 1.09% | 1.16 3.19% | 1.93 66.21% | 0.63 67.44% | 0.19 69.72% | 0.11 41.70% | 0.05 51.68% | |
inventory turnover | 2.31 - | 1.66 28.21% | 1.26 23.98% | 1.06 15.97% | 0.84 20.95% | 60.93 7,168.66% | 26.30 56.84% | 21.20 19.37% | 43.97 107.39% | 29.26 33.46% | 39.31 34.33% | |
invested capital | 0.29 - | 0.59 105.22% | 1.35 129.20% | 1.62 20.49% | 1.65 2.02% | 1.83 10.58% | 2.15 17.67% | 1.05 51.35% | 0.84 19.96% | 0.89 6.24% | 0.47 46.87% | |
market cap | 13.72B - | 10.78B 21.41% | 5.92B 45.06% | 5.35B 9.75% | 7.10B 32.89% | 6.00B 15.53% | 3.36B 44.07% | 879.26M 73.80% | 1.45B 64.98% | 4.61B 217.45% | 6.57B 42.70% | |
net current asset value | -219.50M - | -539.27M 145.69% | -1.42B 163.28% | -1.79B 26.00% | -1.94B 8.65% | -3.27B 68.17% | -3.69B 12.80% | -2.13B 42.13% | -2.25B 5.40% | -2.18B 3.03% | -3.44B 57.53% | |
net debt to ebitda | -1.21 - | 0.79 165.26% | -15.05 2,009.54% | 8.28 155.03% | 13.31 60.68% | 17.64 32.51% | 22.57 27.94% | -9.06 140.16% | -2.28 74.81% | 15.74 789.40% | -6.49 141.26% | |
net income per share | 0.15 - | 0.15 0.74% | -0.08 151.74% | 0.02 127.19% | 0.00 82.13% | -0.02 626.92% | -0.06 177.06% | -0.09 67.20% | -0.06 29.47% | -0.01 87.18% | -0.03 274.50% | |
operating cash flow per share | 0.25 - | -0.14 154.21% | -0.27 94.70% | 0.15 157.46% | 0.01 91.27% | -0.05 442.56% | -0.12 160.88% | -0.12 0.31% | -0.03 72.43% | 0.03 201.35% | 0.01 70.82% | |
payables turnover | 2.73 - | 2.82 3.42% | 1.96 30.63% | 1.58 19.15% | 1.42 10.10% | 3.29 130.89% | 2.34 28.90% | 1.99 14.65% | 2.09 4.95% | 2.04 2.44% | 1.83 10.60% | |
receivables turnover | 12.51 - | 1.93 - | ||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 11.11% | -0.03 146.24% | 0.01 127.02% | 0.00 81.65% | -0.01 664.66% | -0.02 88.56% | -0.07 298.60% | -0.13 93.17% | -0.03 77.26% | -0.16 452.19% | |
revenue per share | 1.48 - | 1.56 5.50% | 1.33 14.78% | 0.95 28.67% | 0.64 32.66% | 1.31 104.85% | 1.16 11.70% | 0.24 79.37% | 0.10 56.72% | 0.06 39.93% | 0.12 88.75% | |
roe | 0.21 - | 0.19 9.00% | -0.12 161.06% | 0.03 126.66% | 0.01 81.53% | -0.03 664.58% | -0.06 96.82% | -0.16 151.65% | -0.29 84.18% | -0.07 76.32% | -0.30 332.78% | |
roic | 0.17 - | 0.13 22.82% | -0.02 115.83% | 0.03 237.71% | -0.00 107.10% | -0.01 214.21% | -0.02 148.21% | -0.07 323.30% | -0.15 130.10% | -0.03 79.41% | -0.07 120.83% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.72% | 0.06 123.69% | 0.03 44.99% | 0.04 28.62% | 0.02 49.44% | 0.03 41.88% | 0.06 108.18% | 0.05 22.42% | 0.06 18.37% | ||
shareholders equity per share | 0.72 - | 0.79 10.70% | 0.67 15.26% | 0.69 2.00% | 0.66 3.29% | 0.62 6.67% | 0.87 40.77% | 0.58 33.56% | 0.22 61.71% | 0.12 45.88% | 0.10 13.47% | |
stock based compensation to revenue | 0.00 - | 0.00 10.57% | 0.00 48.55% | 0.00 14.46% | 0.00 113.37% | 0.00 53.67% | 0.00 34.07% | 0.00 22.95% | ||||
tangible asset value | 2.78B - | 3.08B 10.80% | 2.62B 14.99% | 2.41B 8.11% | 2.34B 2.72% | 2.14B 8.58% | 1.96B 8.37% | 3.48B 77.26% | 3.83B 10.11% | 3.61B 5.57% | 2.28B 37.00% | |
tangible book value per share | 0.74 - | 0.82 10.75% | 0.70 14.95% | 0.64 8.13% | 0.63 2.73% | 0.57 8.53% | 0.79 37.20% | 0.55 30.21% | 0.21 61.35% | 0.12 45.74% | 0.10 9.45% | |
working capital | 690.69M - | 1.12B 61.94% | 1.22B 9.07% | 1.27B 4.10% | 1.55B 21.72% | 197.58M 87.22% | -309.59M 256.69% | -259.39M 16.21% | 492.78M 289.98% | -301.03M 161.09% | 111.09M 136.90% |
All numbers in (except ratios and percentages)