Profitability Grade and Underlying Metrics
SES Profitability
  SES
Gross Profit Margin TTM 4.46 %
Return on Assets TTM -21.83 %
Return on Equity TTM -22.68 %
Return on Capital Employed TTM -29.64 %
Net Income Per EBT TTM 98.58 %
EBT Per Ebit TTM 79.05 %
EBIT Per Revenue TTM -1247.87 %
Cash Flow To Debt Ratio TTM -599.53 %
Receivables Turnover TTM 3.07
Payables Turnover TTM 3.36
Inventory Turnover TTM 23.46
Fixed Asset Turnover TTM 14.87 %
Asset Turnover TTM 2.25 %
Operating Cash Flow Per Share TTM -0.21
Free Cash Flow Per Share TTM -0.25
Cash Per Share TTM 85 %
Operating Cash Flow Sales Ratio TTM -841.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 123.28 %
Cash Flow Coverage Ratios TTM -599.53 %
Price To Free Cash Flows Ratio TTM -4.35
Price To Operating Cash Flows Ratio TTM -4.79
Price Cash Flow Ratio TTM -4.79
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SES Ratings Summary
SES Quant Ranking