SES AI Corporation SES
0.53
0.00
0.00%
as of 25 Sep
- Market cap
- $203.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(33.69%) | (29.63%) | (30.74%) | (31.15%) | |
| (28.35%) | (24.25%) | (25.99%) | (25.81%) | ||
ROIC |
(423.25%) | (341.43%) | (188.74%) | (190.64%) | |
Return on Tangible Assets |
(38.81%) | (33.05%) | (36.79%) | (37.40%) | |
Average Days of Receivables |
0.00 | 83.13 | 136.27 | 120.55 | |
Free Cash Flow per Share |
(0.19) | (0.18) | (0.17) | (0.18) | |
Free Cash Flow |
(62.63) | (61.22) | (57.60) | (60.46) | |
Capital Expenditures |
(2.38) | (2.86) | (2.27) | (2.12) | |
Piotroski F-Score |
2.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(13.62%) | (14.08%) | (14.52%) | (16.66%) | |
Accounts Receivable Turnover |
0.00 | 7.33 | 4.52 | 4.36 | |
Accounts Payable Turnover |
2.07 | 2.55 | 3.61 | 4.46 | |
Inventory Turnover |
3.65 | 3.61 | 3.92 | 3.97 | |
Average Days of Payables |
240.45 | 214.41 | 154.84 | 120.95 | |
Days of Inventory on Hand |
184.01 | 194.08 | 182.07 | 181.63 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 319.26% | 262.64% | 212.42% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 127.98% | 125.96% | 128.16% | |
Share Based Compensation of Revenue |
0.00% | 52.24% | 41.58% | 35.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.67 | 0.80 | 0.76 | 0.86 | |
Depreciation/Fixed assets |
0.33 | 0.36 | 0.40 | 0.44 | |
Capex/Depreciation |
(0.24) | (0.28) | (0.22) | (0.20) | |
Revenue per Share |
0.00 | 0.06 | 0.07 | 0.07 | |
Operating CF per Share |
(0.18) | (0.18) | (0.17) | (0.17) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.14 | 0.10 | 0.09 | |
Net Profit Margin |
0.00% | (347.81%) | (331.72%) | (289.64%) |
Columns are period end dates