Seach Medical Group Ltd (TLV: SEMG)

Seach Medical Group Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70	60	62	123	215	1
Market Cap Growth	-1.28%	-4.00%	-49.59%	-42.62%	24377.29%	-
Enterprise Value	95	90	71	109	187	2
Last Close Price	2.07	1.75	1.82	3.63	6.86	8.77
PE Ratio	-	-5.67	-18.20	22.88	18.68	-10.27
PS Ratio	0.42	0.40	0.46	1.83	5.83	0.03
PB Ratio	0.74	0.67	0.61	1.29	2.71	0.02
P/FCF Ratio	-369.29	-89.50	3.84	-12.29	-20.98	-0.36
P/OCF Ratio	153.58	264.93	3.57	-15.15	-37.32	1.06
EV/Sales Ratio	0.61	0.60	0.53	1.62	5.09	0.06
EV/EBITDA Ratio	36.84	69.87	7.65	14.73	30.43	0.34
EV/EBIT Ratio	-30.55	-38.20	17.61	24.69	39.98	0.39
EV/FCF Ratio	-534.22	-135.65	4.39	-10.86	-18.32	-0.74
Debt / Equity Ratio	0.25	0.26	0.28	0.15	0.03	0.04
Debt / EBITDA Ratio	7.63	5.53	2.62	1.80	0.32	0.35
Debt / FCF Ratio	-125.47	-34.51	1.75	-1.44	-0.20	-0.80
Asset Turnover	1.09	1.03	0.92	0.61	0.46	0.57
Inventory Turnover	3.38	3.23	2.67	1.65	1.23	1.34
Quick Ratio	1.50	1.32	1.27	1.61	4.47	2.14
Current Ratio	2.88	2.77	2.46	3.15	6.77	3.07
Return on Equity (ROE)	-12.99%	-12.46%	-5.34%	5.98%	18.99%	-65.87%
Return on Assets (ROA)	-1.38%	-1.01%	1.74%	2.49%	3.66%	5.80%
Return on Capital (ROIC)	-1.64%	-1.22%	2.10%	2.88%	4.51%	7.64%
Earnings Yield	-18.04%	-17.63%	-5.49%	4.34%	5.57%	-2571.72%
FCF Yield	-0.27%	-1.12%	26.02%	-8.14%	-4.77%	-278.11%
Buyback Yield / Dilution	-	-0.79%	-3.61%	-23.40%	-15.00%
Total Shareholder Return	-	-0.79%	-3.61%	-23.40%	-15.00%

Source: S&P Capital IQ. Standard template. Financial Sources.