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