SEACOR Marine Inc. (SMHI)
7.01
0.09 (1.30%)
At close: Jan 30, 2025, 11:43 AM
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 |
| PE Ratio | -36.61 | -3.1 | -17.78 | -0.89 | -4.33 | -3.17 | -6.26 | -2.76 | -13.35 | 7.57 | 7.32 |
| PS Ratio | 1.22 | 1.12 | 0.51 | 0.47 | 1.61 | 0.97 | 1.19 | 1.69 | 0.99 | 0.69 | 0.64 |
| PB Ratio | 0.91 | 0.64 | 0.19 | 0.17 | 0.71 | 0.47 | 0.41 | 0.67 | 0.53 | 0.52 | n/a |
| P/FCF Ratio | -205.77 | -82.37 | 48.09 | -1.59 | -7.18 | -2.34 | -6.01 | -2.8 | -5.39 | -24.91 | -21.93 |
| P/OCF Ratio | 38.11 | -87.86 | 9.83 | -3.12 | 21.00 | -4.64 | 5.93 | -12.47 | 18.01 | 5.28 | 3.83 |
| OCF/S Ratio | 0.03 | -0.01 | 0.05 | -0.15 | 0.08 | -0.21 | 0.20 | -0.14 | 0.05 | 0.13 | 0.17 |
| Debt / Equity Ratio | 0.86 | 0.89 | 0.83 | 1.21 | 0.92 | 0.77 | 0.62 | 0.44 | 0.31 | 0.10 | n/a |
| Quick Ratio | 2.12 | 1.07 | 1.27 | 1.35 | 1.66 | 2.10 | 1.75 | 3.06 | 2.41 | 1.83 | n/a |
| Current Ratio | 2.14 | 1.09 | 1.28 | 1.36 | 1.67 | 2.14 | 1.79 | 3.09 | 2.45 | 1.88 | n/a |
| Asset Turnover | 0.36 | 0.27 | 0.19 | 0.14 | 0.20 | 0.23 | 0.17 | 0.21 | 0.30 | 0.45 | n/a |
| Interest Coverage | 0.95 | -1.82 | -1.32 | -2.33 | -1.75 | -2.4 | -7.76 | -17.47 | -9.46 | n/a | n/a |
| Return on Equity (ROE) | -0.02 | -0.21 | -0.01 | -0.19 | -0.16 | -0.15 | -0.06 | -0.24 | -0.04 | 0.07 | n/a |
| Return on Assets (ROA) | -0.01 | -0.1 | -0.01 | -0.07 | -0.07 | -0.07 | -0.03 | -0.13 | -0.02 | 0.04 | n/a |
| Return on Capital (ROIC) | 0.05 | -0.08 | -0.04 | -0.08 | -0.06 | -0.07 | -0.14 | -0.19 | -0.04 | 0.04 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | -0.02 | -0.02 | -0.08 | n/a | -0.07 | 0.01 | 0.00 |
| Gross Profit Margin | 22.64% | -6.67% | -11.67% | -9.87% | -1.19% | -2.05% | -27.96% | -4.34% | 8.45% | 31.11% | 32.65% |
| Net Profit Margin | -3.33% | -36.19% | -2.85% | -53.01% | -37.18% | -30.6% | -18.93% | -61.24% | -7.39% | 9.07% | 8.76% |
| Pretax Profit Margin | -0.18% | -32.25% | 3.88% | -69.17% | -41.11% | -36.27% | -67.34% | -88.25% | -14.25% | 13.21% | 12.26% |
| Operating Profit Margin | 12.71% | -24.85% | -21.73% | -50.51% | -26.07% | -26.33% | -73.86% | -81.1% | -10.56% | 7.90% | 10.49% |
| FCF Margin | -0.59% | -1.36% | 1.05% | -29.83% | -22.41% | -41.4% | -19.73% | -60.32% | -18.32% | -2.76% | -2.93% |
| EBITDA Margin | 31.01% | 7.49% | -0.11% | -6.22% | 1.09% | 1.20% | -21.7% | -56.68% | 3.60% | 20.10% | 22.02% |