Seafarer Exploration Corp.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.57-2.68-2.19-2.80-2.91-12.76-10.65-7.05-9.25-8.76-6.15-6.15
Price/Sales ratio
N/AN/AN/AN/AN/A2.30K2.95K831.621.95K1.44K3.09K3.09K
Price/Book Value ratio
-5.73-2.68-3.05-2.53-2.49-155.92-33.11-13.38-16.98-16.97-16.53-155.92
Price/Cash Flow ratio
-8.51-4.32-8.03-4.40-7.38-19.45-16.63-11.51-12.77-12.04-8.06-8.06
Price/Free Cash Flow ratio
-8.51-4.32-8.03-4.40-7.38-19.45-16.52-11.51-12.77-12.04-8.05-8.05
Price/Earnings Growth ratio
0.320.040.100.05N/A-0.25N/A0.420.46N/A-44.11-0.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A-192.35%-295.27%-73.31%-255.20%-245.45%N/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A-14649.07%-25411.46%-9871.72%-18697.06%-15864.26%-47425.81%-14649.07%
Pretax Profit Margin
N/AN/AN/AN/AN/A-16494.03%-25050.01%-11049.25%-20171.14%-16535.72%-50231.21%-16494.03%
Net Profit Margin
N/AN/AN/AN/AN/A-18026.97%-27706.84%-11794.39%-21165.20%-16535.72%-50231.21%-18026.97%
Effective Tax Rate
-45.86%-8.16%-50.07%-26.67%-17.80%-9.29%-10.60%-6.74%-4.92%N/AN/A-17.80%
Return on Assets
-1362.88%-1183.93%-1349.17%-862.72%-1580.47%-237.08%-535.10%-969.58%-799.55%-352.90%-1169.67%-1580.47%
Return On Equity
160.38%99.92%138.97%90.39%85.59%1222.00%310.76%189.87%183.56%193.76%259.13%85.59%
Return on Capital Employed
86.83%91.76%69.38%66.28%70.35%993.02%293.57%160.08%162.15%199.49%253.53%70.35%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/A
Quick Ratio
0.040.020.040.070.000.610.210.040.090.250.090.00
Cash ratio
0.000.000.020.05-0.000.480.120.040.090.240.09-0.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
597.631.17K1.90K628.918.64K2.53K3.04K4.58K4.94K3.10KN/A2.53K
Cash Conversion Cycle
N/AN/AN/AN/AN/A-2.53K-3.04K-4.58K-4.94K-3.10KN/AN/A
Debt Ratios
Debt Ratio
8.2810.337.398.1313.510.912.053.773.091.995.355.35
Debt Equity Ratio
-0.97-0.87-0.76-0.85-0.73-4.72-1.19-0.73-0.71-1.09-1.22-4.72
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A-0.03-0.00N/A-0.07N/AN/A
Total Debt to Capitalization
-38.32-6.81-3.19-5.76-2.721.266.13-2.83-2.4611.55N/A-2.72
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-39.76N/A
Cash Flow to Debt Ratio
-0.69-0.71-0.49-0.67-0.46-1.69-1.66-1.57-1.87-1.28N/A-0.46
Company Equity Multiplier
-0.11-0.08-0.10-0.10-0.05-5.15-0.58-0.19-0.22-0.54-0.22-5.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-118.21-177.53-72.20-153.34-120.28-383.66-118.21
Free Cash Flow / Operating Cash Flow Ratio
11.0011111.0011.0011.001
Cash Flow Coverage Ratio
-0.69-0.71-0.49-0.67-0.46-1.69-1.66-1.57-1.87-1.28N/A-0.46
Short Term Coverage Ratio
-0.69-0.71-0.49-0.67-0.46-1.69-1.70-1.58-1.87-1.37-2.87-1.69
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A