Profitability Grade and Underlying Metrics
SES Profitability
  SES
Gross Profit Margin TTM 12.3 %
Return on Assets TTM -16.2 %
Return on Equity TTM -17.03 %
Return on Capital Employed TTM -23.47 %
Net Income Per EBT TTM 98.3 %
EBT Per Ebit TTM 72.99 %
EBIT Per Revenue TTM -1058.72 %
Cash Flow To Debt Ratio TTM -477.27 %
Receivables Turnover TTM 13.32
Payables Turnover TTM 2.92
Inventory Turnover TTM 13.28
Fixed Asset Turnover TTM 15 %
Asset Turnover TTM 2.13 %
Operating Cash Flow Per Share TTM -0.18
Free Cash Flow Per Share TTM -0.23
Cash Per Share TTM 91.87 %
Operating Cash Flow Sales Ratio TTM -718.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 132.55 %
Cash Flow Coverage Ratios TTM -477.27 %
Price To Free Cash Flows Ratio TTM -2.73
Price To Operating Cash Flows Ratio TTM -3.25
Price Cash Flow Ratio TTM -3.25
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SES Ratings Summary
SES Quant Ranking