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Report an ErrorQuarterly report 2024-Q2
added 07-31-2024
SEACOR Marine Holdings Financial Ratios 2011-2024 | SMHI
Annual Financial Ratios SEACOR Marine Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-30.6 | -4.1 | 3.9 | -1.2 | -2.7 | -3.6 | -8.1 | - | - | - | - | - | - |
P/S |
1.0 | 1.4 | 0.8 | 0.7 | 1.2 | 1.1 | 1.5 | - | - | - | - | - | - |
EPS |
-0.3 | -2.7 | 1.3 | -3.2 | -4.0 | -3.7 | -1.9 | -7.5 | -1.5 | - | - | - | - |
EV (Enterprise Value) |
624 M | 690 M | 559 M | 681 M | 695 M | 730 M | 641 M | 465 M | - | - | - | - | - |
EBITDA per Share |
3.3 | 0.07 | 0.8 | -0.58 | 0.718 | 0.68 | -2.39 | - | - | - | - | - | - |
EV/EBITDA |
27.4 | 162.8 | 33.3 | 41.3 | -11.2 | - | - | - | - | - | - | ||
PEG |
- | -0.06 | 0.41 | 0.04 | -0.11 | - | - | - | - | - | - | ||
P/B |
0.8 | 0.8 | 0.3 | 0.2 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - |
P/CF |
- | - | - | - | -5.5 | -2.6 | -7.7 | - | - | - | - | - | - |
ROE % |
-2.49 | -18.91 | 7.42 | -19.64 | -20.29 | -14.77 | -6.47 | - | - | - | - | - | - |
ROA % |
-1.19 | -8.79 | 3.63 | -7.75 | -9.20 | -7.04 | -3.26 | - | - | - | - | - | - |
ROCE % |
9.50 | -14.25 | -8.32 | -17.83 | -5.15 | -5.69 | -11.53 | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 2.0 | 1.7 | 1.7 | 2.1 | 1.8 | - | - | - | - | - | - |
DSO |
77.1 | 92.3 | 107.7 | 121.5 | 122.6 | 109.7 | 121.7 | - | - | - | - | - | - |
DIO |
- | - | - | - | 2.2 | 4.9 | 6.2 | - | - | - | - | - | - |
DPO |
- | - | - | - | 46.0 | 27.3 | 39.4 | - | - | - | - | - | - |
Operating Cycle |
77.1 | 92.3 | 107.7 | 121.5 | 124.8 | 114.5 | 127.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
77.1 | 92.3 | 107.7 | 121.5 | 78.8 | 87.2 | 88.5 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SEACOR Marine Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.45 | -0.84 | -0.03 | -0.17 | -0.36 | - | -0.91 | -0.72 | -0.56 | - | -0.23 | 1.92 | 0.24 | -1.54 | -0.72 | -0.24 | -0.66 | -0.86 | -0.78 | -1.21 | -1.11 | -1.64 | -0.71 | -0.71 | -0.35 | -0.42 | -1.93 | -1.17 | 1.65 | - | -1.58 | -1.73 | -0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.32 | 0.08 | 0.86 | 0.61 | 0.52 | - | 0.11 | -0.05 | -0.1 | - | - | 0.88 | -0.07 | - | 0.07 | -0.16 | -0.43 | - | 0.44 | -0.09 | -0.15 | - | 0.19 | -0.12 | -0.27 | - | -1.66 | -0.82 | -1.32 | - | -1.52 | -1.09 | -0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-11.80 | -10.70 | -10.35 | -16.37 | -19.74 | -14.31 | -15.59 | -10.61 | 4.64 | 10.82 | 1.15 | -2.07 | -14.21 | -19.65 | -14.46 | -13.99 | -18.68 | -20.29 | -17.30 | -16.31 | -14.87 | -14.77 | -14.74 | -18.39 | -17.66 | -6.47 | -16.33 | -14.77 | -16.35 | -24.25 | -12.94 | -7.81 | -2.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-5.52 | -4.99 | -4.78 | -7.55 | -8.61 | -6.18 | -6.82 | -2.94 | 2.37 | 5.28 | 1.47 | 0.34 | -5.57 | -7.75 | -5.97 | -6.02 | -8.23 | -9.20 | -7.88 | -7.50 | -6.95 | -7.04 | -7.06 | -8.99 | -8.75 | -3.26 | -8.59 | -7.98 | -8.96 | -13.01 | -6.94 | -4.19 | -1.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.73 | 0.48 | 0.72 | -4.77 | -9.31 | -10.51 | -13.65 | -13.99 | -8.41 | -5.37 | -9.58 | -9.72 | -15.98 | -17.84 | -15.94 | -13.87 | -13.50 | -11.88 | -11.71 | -12.82 | -12.72 | -13.04 | -14.55 | -21.05 | -22.81 | -25.26 | -36.79 | -35.51 | -36.12 | -32.11 | -16.92 | -9.38 | -3.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.9 | 2.0 | 2.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
84.3 | 88.3 | 74.4 | 80.2 | 85.3 | - | 44.7 | 41.6 | 104.9 | - | 1030.4 | 1889.9 | 978.6 | 114.8 | -7033.9 | 1987.5 | 161284.4 | 99.0 | -3383.3 | -633.4 | -1367.4 | 85.3 | -5320.2 | -8115.7 | 24071.8 | 84.4 | 87.1 | 98.3 | 120.3 | 92.2 | 75.6 | 71.4 | 34.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.1 | 6.8 | 8.6 | - | 8.9 | 8.4 | 10.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
84.3 | 88.3 | 74.4 | 80.2 | 85.3 | - | 44.7 | 41.6 | 104.9 | - | 1030.4 | 1889.9 | 978.6 | 114.8 | -7033.9 | 1987.5 | 161284.4 | 99.0 | -3383.3 | -633.4 | -1367.4 | 85.3 | -5315.1 | -8108.9 | 24080.4 | 84.4 | 96.0 | 106.8 | 130.7 | 92.2 | 75.6 | 71.4 | 34.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
84.3 | 88.3 | 74.4 | 80.2 | 85.3 | - | 44.7 | 41.6 | 104.9 | - | 1030.4 | 1889.9 | 978.6 | 114.8 | -7033.9 | 1987.5 | 161284.4 | 99.0 | -3383.3 | -633.4 | -1367.4 | 85.3 | -5315.1 | -8108.9 | 24080.4 | 84.4 | 96.0 | 106.8 | 130.7 | 92.2 | 75.6 | 71.4 | 34.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency