Semrush Inc. (SEMR)
17.71
1.34 (8.19%)
At close: Jan 28, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 2.05K | -33.95 | -893.1 | -269.34 | -185.78 |
| PS Ratio | 6.33 | 4.52 | 15.61 | 15.12 | 20.50 |
| PB Ratio | 8.89 | 5.75 | 13.01 | -276.12 | -1.63K |
| P/FCF Ratio | 5.81K | -73.83 | 146.85 | 769.93 | 2.65K |
| P/OCF Ratio | 243.90 | -119.39 | 123.47 | 322.73 | 1.01K |
| OCF/S Ratio | 0.03 | -0.04 | 0.13 | 0.05 | 0.02 |
| Debt / Equity Ratio | 0.07 | 0.06 | n/a | n/a | n/a |
| Quick Ratio | 2.81 | 2.82 | 3.87 | 0.92 | 1.39 |
| Current Ratio | 2.81 | 2.90 | 3.96 | 1.02 | 1.49 |
| Asset Turnover | 0.93 | 0.85 | 0.63 | 2.27 | 1.93 |
| Interest Coverage | n/a | -1.32 | -4.69 | n/a | n/a |
| Return on Equity (ROE) | 0.00 | -0.17 | -0.01 | 1.03 | 8.77 |
| Return on Assets (ROA) | 0.00 | -0.11 | -0.01 | -0.13 | -0.21 |
| Return on Capital (ROIC) | -0.03 | -0.12 | -0.01 | -0.51 | -0.47 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 82.99% | 80.91% | 77.69% | 76.03% | 75.53% |
| Net Profit Margin | 0.31% | -13.31% | -1.75% | -5.62% | -11.04% |
| Pretax Profit Margin | 1.51% | -12.94% | -1.6% | -5.15% | -10.53% |
| Operating Profit Margin | -2.49% | -9.87% | -1.33% | -4.92% | -8.93% |
| FCF Margin | 0.11% | -6.12% | 10.63% | 1.96% | 0.77% |
| EBITDA Margin | -0.1% | -7.48% | 0.56% | -3.73% | -9.39% |