SES AI Corporation (SES)
1.15
0.02 (1.77%)
At close: Jan 27, 2025, 12:02 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -10.8 | -18.02 | -19.45 | -269.25 | -254.36 | -1.53 | -0.52 | -0.7 | -0.33 | -0.77 | -0.5 | -0.47 | -0.55 | -0.33 | -0.28 | 0.02 |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | 9.78 | 96.94 | 22.42 | 0.82 | 0.63 | 17.42 | 2.81 | 0.80 | 0.87 | 3.84 | 17.59 |
| PB Ratio | 1.61 | 2.32 | -6.88 | -60.25 | -77.07 | 2.75 | 1.02 | 0.35 | 0.21 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 | 0.07 | 0.04 |
| P/FCF Ratio | -7.99 | -14.85 | -15.6 | -311.87 | -198.07 | -2.41 | -1.72 | -1.7 | -1.05 | -1.07 | -0.78 | -0.72 | -0.6 | -0.47 | -0.26 | -0.14 |
| P/OCF Ratio | -10.22 | -19.53 | -20.27 | -339.69 | -262.04 | -2.41 | -1.72 | -1.7 | -1.08 | -1.17 | -0.78 | -0.73 | -0.6 | -0.49 | -0.3 | -0.31 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -4.06 | -56.38 | -13.17 | -0.76 | -0.54 | -22.45 | -3.86 | -1.33 | -1.76 | -12.74 | -57.09 |
| Debt / Equity Ratio | 0.04 | 0.03 | n/a | -0.01 | n/a | 1.01 | n/a | n/a | 0.11 | 0.04 | 0.03 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 |
| Quick Ratio | 17.10 | 19.21 | 15.47 | 3.90 | 11.56 | 4.78 | 3.23 | 1.12 | 1.65 | 2.01 | 1.83 | 1.94 | 4.25 | 4.81 | 8.32 | 9.94 |
| Current Ratio | 17.13 | 19.23 | 15.47 | 3.90 | 11.56 | 4.80 | 3.25 | 1.16 | 1.71 | 2.10 | 1.83 | 1.94 | 4.27 | 4.91 | 8.40 | 9.98 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.11 | 0.01 | 0.01 | 0.21 | 0.19 | 0.01 | 0.03 | 0.09 | 0.08 | 0.01 | 0.00 |
| Interest Coverage | n/a | n/a | n/a | n/a | n/a | -10.2 | 67.31 | -51.56 | -100.83 | -36.38 | -64.99 | 11.99 | 23.09 | 33.56 | 30.80 | 1.07 |
| Return on Equity (ROE) | -0.15 | -0.13 | 0.35 | 0.22 | 0.30 | -1.79 | -1.97 | -0.5 | -0.65 | -0.18 | -0.26 | -0.23 | -0.15 | -0.24 | -0.23 | 2.39 |
| Return on Assets (ROA) | -0.13 | -0.11 | -0.16 | -0.56 | -0.4 | -0.67 | -1.83 | -0.38 | -0.53 | -0.16 | -0.23 | -0.2 | -0.14 | -0.21 | -0.19 | 2.03 |
| Return on Capital (ROIC) | -0.2 | -0.19 | -0.18 | -0.67 | -0.45 | -0.7 | -1.99 | -0.56 | -0.64 | -0.17 | -0.25 | -0.26 | -0.16 | -0.2 | -0.22 | -2.52 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | 72.59% | 5.96% | 67.54% | -27.04% | 0.86% | -29.31% | -55.88% | 10.24% | 7.31% | -254.76% | -627.27% |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | -637.36% | -18.60K% | -3.21K% | -250.74% | -82.13% | -3.49K% | -596.73% | -146.85% | -266.15% | -1.35K% | 109.05K% |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | -645.92% | -18.86K% | -3.14K% | -248.35% | -79.95% | -3.43K% | -655.88% | -153.74% | -273.33% | -1.39K% | -8.50K% |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | -588.19% | -17.83K% | -3.48K% | -241.73% | -79.15% | -3.38K% | -709.48% | -159.06% | -241.05% | -1.41K% | -125.87K% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | -406.44% | -5.64K% | -1.32K% | -78.24% | -59.35% | -2.25K% | -387.91% | -133.86% | -186.24% | -1.47K% | -12.71K% |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | -585.73% | -17.79K% | -3.35K% | -231.4% | -66.07% | -2.99K% | -628.1% | -133.27% | -212.24% | -1.27K% | -125.51K% |