SEACOR Marine Holdings Inc.
SMHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.09 | 0.06 | -0.03 |
| FCF Yield | -12.01% | -9.38% | -22.85% | 3.03% |
| EV / EBITDA | 11.93 | 26.61 | 63.83 | -66.17 |
| Quality | ||||
| ROIC | 1.73% | 1.54% | -0.86% | 1.45% |
| Gross Margin | 19.44% | -1.81% | 0.76% | 14.12% |
| Cash Conversion Ratio | -1.19 | 0.31 | 0.74 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.30% | 1.04% | 4.27% | 7.68% |
| Free Cash Flow Growth | -62.79% | 61.90% | -684.65% | 1,226.44% |
| Safety | ||||
| Net Debt / EBITDA | 7.18 | 18.67 | 43.43 | -40.58 |
| Interest Coverage | 2.02 | 0.69 | -0.55 | 1.06 |
| Efficiency | ||||
| Inventory Turnover | 18.68 | 24.38 | 19.48 | 21.72 |
| Cash Conversion Cycle | -44.12 | 74.69 | 78.72 | 62.62 |