Sequans Communications Ratios

Ratios Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 40.21%43.84%43.80%39.47%40.11%46.06%53.44%70.82%71.81%75.31%
EBT Margin -83.26%-53.76%-53.58%-92.40%-121.57%-105.23%-38.60%-10.34%-113.98%165.90%
EBIT Margin -72.66%-43.32%-40.46%-78.30%-90.73%-48.59%-36.01%-6.34%-88.76%188.79%
EBITDA Margin -72.66%-43.32%-40.46%-78.30%-90.73%-48.59%-36.01%-6.34%-88.76%188.79%
Operating Margin -72.66%-43.32%-40.46%-78.30%-90.73%-48.59%-36.01%-6.34%-88.76%188.79%
Net Margin -84.23%-54.38%-54.20%-90.00%-119.04%-107.07%-39.83%-14.88%-121.94%156.39%
FCF Margin -66.08%-45.98%-68.08%-70.09%-1.74%-52.24%-54.80%-28.63%-93.34%-97.58%
Efficiency
Inventory Average 6.38M8.03M7.81M7.45M6.44M6.33M7.91M7.86M4.60M
Invested Capital 39.15M47.72M43.57M58.18M67.69M96.69M85.39M77.63M96.97M22.55M
Leverage & Solvency
Interest Coverage Ratio -15.33-5.29-4.18-5.79-2.91-1.71-1.62-0.35-2.622.93
Times Interest Earned -15.33-5.29-4.18-5.79-2.91-1.71-1.62-0.35-2.622.93
Valuation
Enterprise Value 115.52M90.09M140.01M50.33M56.95M164.61M172.77M148.45M166.39M25.13M
Market Capitalization 124.20M110.64M143.31M62.42M71.05M183.09M177.60M159.12M172.09M87.23M
Return Ratios
Return on Sales -0.84%-0.54%-0.54%-0.90%-1.19%-1.07%-0.40%-0.15%-1.22%1.56%
Return on Invested Capital -0.60%-0.44%1.10%