Sempreon Inc.
CASK | NASDAQ
$16.98
-$0.76 (-4.28%)
At close: Nov 3, 2026, 4:00 PM ET
$17.27
+$0.15 (+0.88%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -1.14 | -1.56 | -1.65 | -4.87 | -36.10 | -96.68 | 65.29 | 25.24 | 17.31 | 16.85 | 19.67 | 20.44 | 23.70 | 21.56 | 20.84 | 21.53 | 19.84 | 18.67 | 16.72 | 19.45 | 18.18 | 21.75 | 21.91 |
PEG Ratio | 0.03 | 0.01 | -1.28 | 0.01 | -6.05 | 0.17 | -0.70 | -0.37 | -0.69 | 0.30 | -0.58 | -8.41 | -0.40 | 7.55 | 0.56 | 1.65 | -2.85 | -0.58 | 0.96 | 0.23 | 0.97 | 19.57 | 0.72 |
PS Ratio | 0.58 | 0.75 | 0.75 | 0.97 | 0.89 | 1.05 | 0.96 | 1.23 | 2.49 | 2.05 | 2.34 | 2.60 | 2.86 | 2.92 | 2.70 | 2.99 | 3.08 | 3 | 2.64 | 2.81 | 2.55 | 3.04 | 2.47 |
PB Ratio | 0.48 | 0.64 | 0.68 | 0.72 | 0.60 | 0.76 | 0.76 | 1.04 | 2.01 | 1.80 | 2.18 | 2.56 | 2.84 | 2.90 | 2.74 | 3.13 | 3.22 | 3.13 | 2.77 | 2.73 | 2.33 | 2.50 | 3.60 |
P/FCF Ratio | 539.50 | 422.87 | 7.49 | 6.83 | 8.31 | 10.82 | 10.76 | 27.87 | 43.09 | 46.65 | 50.63 | 76.21 | 326.90 | 267 | 102.44 | 53.67 | 46.37 | 60.03 | 39.60 | 43.08 | 27.99 | 22.17 | 22.97 |
P/OCF Ratio | 14.06 | 15.37 | 4.69 | 4.27 | 4.27 | 4.96 | 5.13 | 8.47 | 16.90 | 17.32 | 18.28 | 25.94 | 35.65 | 35.49 | 29.72 | 26.32 | 26.04 | 26.27 | 20.13 | 19.95 | 15.13 | 15.65 | 14.37 |
OCF/S Ratio | 4.15 | 4.89 | 16.08 | 22.66 | 20.94 | 21.18 | 18.69 | 14.54 | 14.73 | 11.83 | 12.83 | 10.02 | 8.03 | 8.24 | 9.10 | 11.37 | 11.83 | 11.43 | 13.10 | 14.08 | 16.87 | 19.44 | 17.22 |
Debt / Equity Ratio | 0.58 | 0.64 | 0.44 | 0.37 | 0.33 | 0.37 | 0.37 | 0.41 | 0.33 | 0.36 | 0.36 | 0.35 | 0.40 | 0.42 | 0.31 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.41 | 0.47 | 0.15 |
Quick Ratio | 1.51 | 1.65 | 0.56 | 0.70 | 0.69 | 0.79 | 0.76 | 1.96 | 1.94 | 2.22 | 1.97 | 1.47 | 1.79 | 1.49 | 1.63 | 1.56 | 1.64 | 1.60 | 1.61 | 1.36 | 1.30 | 1.45 | 1.70 |
Current Ratio | 6.91 | 6.99 | 2.74 | 2.61 | 2.78 | 2.91 | 2.83 | 5.91 | 6.46 | 6.44 | 6.32 | 4.51 | 5.59 | 4.39 | 4.65 | 4.31 | 4.37 | 4.53 | 4.68 | 4.13 | 4.07 | 4.24 | 4.17 |
Asset Turnover | 0.47 | 0.47 | 0.51 | 0.43 | 0.42 | 0.44 | 0.48 | 0.50 | 0.51 | 0.55 | 0.58 | 0.60 | 0.59 | 0.57 | 0.67 | 0.68 | 0.67 | 0.66 | 0.66 | 0.60 | 0.55 | 0.48 | 1.06 |
Interest Coverage | -30.01 | -35.24 | -40.40 | -13.43 | 1.35 | 2.72 | 5.41 | 8.82 | 17.58 | 15.73 | 17.73 | 22.36 | 24.20 | 32.54 | 28.97 | 27.33 | 28.28 | 29.29 | 30.30 | 31.30 | 32.21 | 31.23 | 30.49 |
Return on Equity | -40.29% | -35.26% | -31.98% | -13.29% | -1.80% | -0.78% | 1.27% | 3.95% | 12.22% | 11.31% | 11.60% | 13.21% | 12.57% | 14.35% | 13.97% | 15.33% | 17.24% | 17.97% | 17.87% | 17.10% | 16.21% | 16.55% | 17.69% |
Return on Assets | -24.23% | -22.88% | -23.23% | -8.72% | -1.10% | -0.48% | 0.80% | 2.47% | 7.48% | 6.76% | 6.98% | 7.72% | 7.25% | 7.86% | 8.71% | 9.31% | 10.48% | 10.73% | 10.51% | 8.63% | 6.97% | 5.65% | 12.02% |
Return on Invested Capital | -23.11% | -21.83% | -25.26% | -7.59% | 0.45% | 0.94% | 1.97% | 3.19% | 9.26% | 8.48% | 8.73% | 9.75% | 9.02% | 9.97% | 10.69% | 11.66% | 12.90% | 13.07% | 12.70% | 10.67% | 8.45% | 6.81% | 14.66% |
Dividend Yield | 0.91% | 0.69% | 0.66% | 1.99% | 0.50% | 0.40% | 0.41% | 1.23% | 0.15% | 0.17% | 0.14% | 0.49% | 0.11% | 0.11% | 0.13% | 0.45% | 0.11% | 0.12% | 0.14% | 0.57% | 0.19% | 0.18% | 0.20% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 95.75% | 30.67% | 9.92% | 10.98% | 10.98% | 9.91% | 10.74% | 9.72% | 10.33% | 9.73% | 8.96% | 8.95% | 9.39% | 10.97% | 13.24% | 15.27% | 17.76% |
FCF Payout Ratio | 1.97K% | 1.17K% | 19.70% | 13.58% | 16.65% | 17.66% | 18.09% | 34.18% | 25.05% | 30.79% | 28.53% | 37.34% | 149.45% | 121.40% | 51.20% | 24.41% | 21.12% | 28.98% | 22.36% | 24.46% | 18.36% | 13.10% | 18.66% |
Gross Profit Margin | 34.65% | 35.55% | 36.39% | 37.18% | 38.98% | 39.71% | 40.76% | 40.69% | 40.26% | 38.66% | 36.93% | 36.43% | 34.80% | 33.46% | 31.89% | 32.38% | 28.92% | 29.62% | 30.11% | 31.75% | 31.07% | 28.80% | 25.73% |
Net Profit Margin | -51.44% | -48.40% | -45.97% | -20.10% | -2.62% | -1.09% | 1.68% | 4.93% | 14.60% | 12.31% | 12.04% | 12.85% | 12.19% | 13.67% | 13.08% | 13.99% | 15.65% | 16.18% | 15.86% | 14.57% | 12.65% | 11.77% | 11.32% |
Pretax Profit Margin | -58.95% | -55.26% | -52.31% | -18.71% | 0.71% | 2.60% | 5.99% | 9.73% | 19.14% | 16.15% | 15.87% | 16.94% | 15.84% | 17.75% | 16.79% | 17.92% | 20.53% | 21.24% | 20.96% | 19.32% | 16.60% | 15.40% | 14.72% |
Operating Profit Margin | -56.79% | -53.52% | -51.25% | -17.64% | 1.75% | 3.56% | 6.84% | 10.58% | 20.05% | 17.16% | 16.87% | 17.77% | 16.64% | 18.61% | 17.82% | 19.04% | 21.70% | 22.30% | 21.85% | 20.16% | 17.22% | 15.88% | 15.08% |
FCF Margin | 0.11% | 0.18% | 10.08% | 14.18% | 10.75% | 9.70% | 8.90% | 4.42% | 5.78% | 4.39% | 4.63% | 3.41% | 0.88% | 1.09% | 2.64% | 5.57% | 6.64% | 5% | 6.66% | 6.52% | 9.12% | 13.73% | 10.77% |
EBITDA Margin | -51.85% | -48.72% | -46.34% | -12.91% | 6.07% | 7.68% | 10.69% | 14.05% | 23.88% | 20.63% | 20.13% | 20.38% | 19.17% | 20.94% | 20.07% | 21.36% | 18.99% | 19.61% | 20.51% | 23.01% | 21.17% | 20.15% | 17.54% |
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