SES AI Corporation (SES)
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At close: undefined
1.73
21.75%
After-hours Dec 26, 2024, 07:28 PM EST

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 0.01 0.00 n/a -0.01 n/a 1.01 n/a n/a 0.05 n/a n/a 0.03 0.05 0.06 0.08 0.07
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 0.73 0.06 0.68 -0.27 0.01 -0.29 -0.56 0.10 0.07 -2.55 -6.27
Net Profit Margin n/a n/a n/a n/a n/a -6.37 -185.96 -32.07 -2.51 -0.82 -34.87 -5.97 -1.47 -2.66 -13.49 1.09K