Semler Scientific
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.78-1.48-2.90-28.5752.1220.4944.1835.8215.4914.4810.8920.49
Price/Sales ratio
2.211.800.993.4612.169.4316.0311.633.914.372.759.43
Price/Book Value ratio
2.34-11.77-2.54-16.7062.2823.6420.7713.543.984.152.8023.64
Price/Cash Flow ratio
-2.10-3.05-4.1169.4755.6324.2840.1438.4212.7113.988.9324.28
Price/Free Cash Flow ratio
-1.88-2.40-2.83-123.2667.8228.0243.1140.5014.5014.549.1828.02
Price/Earnings Growth ratio
-0.01-0.020.040.64-0.150.08-4.921.77-0.920.33-0.750.08
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
80.96%59.33%74.80%79.49%87.42%88.82%91.30%88.45%92.49%89.75%92.49%87.42%
Operating Profit Margin
-119.42%-120.25%-29.04%-6.85%24.85%32.67%41.34%36.67%30.34%32.64%30.34%24.85%
Pretax Profit Margin
-124.20%-121.42%-34.35%-12.12%23.45%32.65%42.70%36.68%31.21%35.34%31.20%23.45%
Net Profit Margin
-124.20%-121.42%-34.35%-12.12%23.33%46.03%36.28%32.47%25.27%30.18%25.27%23.33%
Effective Tax Rate
0.44%3.70%17.69%7.21%0.51%-40.95%15.03%11.47%19.03%14.59%19.02%0.51%
Return on Assets
-60.19%-276.09%-83.13%-35.63%64.95%82.48%40.43%33.98%22.84%26.36%22.84%82.48%
Return On Equity
-131.40%793.00%87.49%58.45%119.49%115.38%47.01%37.81%25.72%28.66%27.53%115.38%
Return on Capital Employed
-126.33%818.17%1375.15%94.56%126.97%81.86%52.98%42.46%30.80%30.96%30.80%81.86%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.13N/A
Quick Ratio
1.740.730.760.812.572.866.449.217.0610.566.852.57
Cash ratio
1.530.090.190.280.931.484.897.643.359.223.350.93
Days of Sales Outstanding
35.6466.6243.0538.5447.5738.8326.5524.9125.0032.7825.0038.83
Days of Inventory outstanding
-187.24-163.84-170.90-188.00-378.23-347.55-305.3932.7940.2523.2540.25-378.23
Operating Cycle
-151.60-97.21-127.84-149.45-330.66-308.72-278.8457.7065.2656.0446.41-330.66
Days of Payables Outstanding
46.94107.5687.6969.7637.8033.6973.6326.4171.6721.0071.6637.80
Cash Conversion Cycle
-198.54-204.78-215.53-219.22-368.47-342.41-352.4731.29-6.4035.03-36.72-368.47
Debt Ratios
Debt Ratio
0.26N/A0.850.68N/AN/AN/AN/AN/AN/A0.11N/A
Debt Equity Ratio
0.58N/A-0.89-1.13N/AN/AN/AN/AN/AN/A0.12N/A
Long-term Debt to Capitalization
N/AN/A-6.54-1.82N/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.36N/A-8.538.59N/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A113.92N/A
Cash Flow to Debt Ratio
-1.91N/A-0.690.21N/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
2.18-2.87-1.05-1.641.831.391.161.111.121.081.121.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.05-0.59-0.240.040.210.380.390.300.300.310.300.21
Free Cash Flow / Operating Cash Flow Ratio
1.111.261.45-0.560.820.860.930.940.870.960.970.82
Cash Flow Coverage Ratio
-1.91N/A-0.690.21N/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
-1.91N/A-22.270.49N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A