SEACOR Marine Holdings Inc. Financial Ratios — SMHI Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-105.81	-14.11	-45.16	-120.31	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-26.02	-3.25	-7.35	-8.79	-7.79	3.43	-8.29	-1.17	-10.37	-4.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	3.19	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	4.97	- -	- -	- -	- -
Gross Margin (%)	8.45	-4.34	-45.5	-8.27	-4.63	-9.87	-11.67	-6.67	22.64	7.67	-0.97
EBITDA Margin (%)	10.79	-0.28	-37.04	2.79	5.33	2.2	-0.11	0.26	24.3	10.21	-1.15
Operating Margin (%)	-5.94	-27.21	-85.9	-31.49	-27.44	-38.11	-33.69	-25.49	5.05	-8.81	-21.81
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	111.77	- -	- -
Pretax Margin (%)	-14.25	-88.25	-95.44	-51.59	-48.42	-69.17	3.88	-32.25	-1.46	-30.6	-8.37
Profit Margin (%)	-7.39	-61.24	-26.66	-43.32	-53.22	-55.64	19.38	-32.97	-3.33	-28.79	-12.22
Net Income to Common Margin (%)	-7.39	-61.24	-26.66	-43.32	-53.22	-55.64	19.38	-32.97	-3.33	-28.79	-12.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	173.43	- -	- -	- -	- -
Dvd Payout Ratio (%)	-6.98	- -	-5.88	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-105.81	-14.94	-45.16	-120.31	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	238	315	405	398	484	371	336	321	348	336
ST Debt	- -	20	23	17	33	39	34	64	30	28	30
LT Debt	- -	218	292	388	365	445	338	272	291	320	305
Total Debt/EBITDA	- -	-399	-6.89	81.03	42.76	155.46	-1,964.78	599.96	4.73	12.57	-127.83
Net Debt/EBITDA	- -	-202.51	-4.48	62.69	31.42	141.28	-1,728.81	502.98	3.66	10.29	-101.18
Total Debt/EBIT	- -	-4.06	-2.97	-7.17	-8.31	-8.96	-6.45	-6.06	22.76	-14.57	-6.75
Net Debt/EBIT	- -	-2.06	-1.93	-5.55	-6.1	-8.14	-5.67	-5.08	17.61	-11.93	-5.35
EBITDA to Interest Expense	9.67	-0.06	-2.85	0.19	0.32	0.1	-0.01	0.02	1.81	0.68	-0.07
EBITDA-CapEx/Interest Expense	-11.65	-10.14	-7.15	-1.15	-1.4	-0.58	-0.26	- -	1.53	0.5	-1.43
EBIT to Interest Expense	-5.33	-5.86	-6.61	-2.11	-1.65	-1.76	-2.05	-1.86	0.38	-0.59	-1.38
Interest Expense	4	10	16	27	29	31	28	30	38	41	36
Common Equity/Total Assets	- -	24.59	21.49	11.52	2.7	-5.07	-2.48	-11.39	-13.09	-24.8	-31.51
Long-Term Debt/Equity (%)	- -	39.59	55.82	69.89	76.21	110.73	75.63	71.64	77.78	107.38	115.33
Long-Term Debt/Capital (%)	- -	44.15	53.43	69.12	81.76	102.73	96.76	111.57	132.76	190.14	238.8
Long-Term Debt/Total Assets (%)	- -	21.46	28.96	35.17	36.16	43.72	37.01	33.31	37.3	44.06	46.21
Total Debt/Equity (%)	- -	43.3	60.19	72.92	83.03	120.55	83.16	88.61	85.8	116.81	126.83
Total Debt/Capital (%)	- -	48.28	57.61	72.12	89.08	111.84	106.4	138	146.44	206.84	262.59
Total Debt/Total Assets (%)	- -	23.47	31.22	36.69	39.4	47.6	40.7	41.21	41.15	47.92	50.81
Net Debt to Equity	- -	21.97	39.12	56.42	61	109.55	73.17	74.29	66.39	95.65	100.39
Net Debt/Capital (%)	- -	32.15	46.91	66.68	80.03	109.93	104.93	138.41	163.68	261.83	451.13
EBITDA	40	-1	-46	5	9	3	- -	1	68	28	-3
EBITDA-CapEx	-48	-101	-115	-31	-41	-18	-7	- -	57	20	-51
Operating Income (Loss)	-22	-59	-106	-56	-48	-54	-58	-55	14	-24	-50

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.94	1.11	1.1	0.68	0.25	0.44	0.33	0.88	0.7	0.97
Current Ratio	- -	3.09	1.79	2.14	1.62	1.36	1.31	1.09	2.14	2.04	2.54
Quick Ratio	- -	3	1.7	1.89	1.19	0.92	1.19	0.97	1.86	1.63	1.94
CFO/Avg Current Liab	- -	-0.72	0.39	-0.58	0.15	-0.17	0.08	-0.14	0.09	-0.13	-0.47
Common Equity/Total Assets	- -	24.59	21.49	11.52	2.7	-5.07	-2.48	-11.39	-13.09	-24.8	-31.51
Long-Term Debt/Equity (%)	- -	39.59	55.82	69.89	76.21	110.73	75.63	71.64	77.78	107.38	115.33
Long-Term Debt/Capital (%)	- -	44.15	53.43	69.12	81.76	102.73	96.76	111.57	132.76	190.14	238.8
Long-Term Debt/Total Assets (%)	- -	21.46	28.96	35.17	36.16	43.72	37.01	33.31	37.3	44.06	46.21
Total Debt/Equity (%)	- -	43.3	60.19	72.92	83.03	120.55	83.16	88.61	85.8	116.81	126.83
Total Debt/Capital (%)	- -	48.28	57.61	72.12	89.08	111.84	106.4	138	146.44	206.84	262.59
Total Debt/Total Assets (%)	- -	23.47	31.22	36.69	39.4	47.6	40.7	41.21	41.15	47.92	50.81
CFO/Total Liabilities	- -	-6.28	7.16	-9.68	2.91	-3.46	1.95	-3.35	2.2	-2.39	-9.19
CFO/CapEx	0.23	-0.29	0.5	-1.49	0.31	-1.02	1.3	-31.64	0.84	-1.41	-0.75
Altman's Z-Score	- -	0.57	0.42	0.53	0.51	0.01	0.09	0.23	0.87	0.32	0.09

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.62	2.73	3.56	3.56	3.21	3.39	3.95	4.73	4.06	3.39
Days Sales Outstanding	- -	37.94	133.74	102.54	102.62	113.71	107.69	92.32	77.12	89.86	107.67
Inventory Turnover	- -	147.15	52.71	67.67	113.9	172.77	253.84	151.96	115.87	114.7	92.83
Days Inventory Outstanding	- -	2.48	6.92	5.39	3.2	2.11	1.44	2.4	3.15	3.18	3.93
Accounts Payable Turnover	- -	17.56	7.21	9.13	8.52	5.69	6.55	7.02	6.58	8.86	9.09
Accounts Payable Turnover Days	- -	20.78	50.61	39.99	42.86	64.17	55.72	51.99	55.43	41.18	40.16
Cash Conversion Cycle	- -	19.64	90.06	67.94	62.97	51.65	53.41	42.73	24.84	51.86	71.43
Inventory to Cash Days	- -	35.46	126.82	97.15	99.42	111.6	106.25	89.91	73.97	86.68	103.73
Inventories	- -	3	4	2	1	1	1	2	2	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	4	2	1	1	1	2	2	3	2

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	206	246	324	67	87	244	341	181	158
- Cash & Cash Equivalents	- -	117	110	92	81	33	38	40	67	59	69
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	15	29	21	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	238	315	405	398	484	371	336	321	348	336
Enterprise Value	- -	86	426	589	662	519	421	540	595	471	425
Total Capital	- -	493	547	561	446	433	349	243	219	168	128
Total Debt/Capital (%)	- -	48.28	57.61	72.12	89.08	111.84	106.4	138	146.44	206.84	262.59
Total Debt / EV	- -	2.76	0.74	0.69	0.6	0.93	0.88	0.62	0.54	0.74	0.79
EV/Sales	- -	0.4	3.45	3.29	3.79	3.66	2.46	2.49	2.13	1.73	1.87
EV/EBITDA	- -	- -	- -	117.85	71.19	166.63	- -	964.7	8.76	16.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	42.16	- -	- -
EV/Cash Flow to Firm	- -	- -	10.47	- -	15.89	236.8	- -	28.85	4.67	16.18	21.77
EV/Free Cash Flow to Firm	- -	1.1	3.88	107.93	7.23	22.57	- -	28.15	4.31	12.94	6.22
Diluted Market Cap	- -	- -	206	246	324	67	87	244	341	181	158
Diluted Enterprise Value	- -	126	426	589	662	519	421	540	595	471	425
EV per Share	- -	4.88	24.18	28.13	28.15	20.95	16.53	20.29	21.97	17.02	16.2
TTM Sales	369	216	123	179	174	142	171	217	280	271	228
TTM EBITDA	40	-1	-46	5	9	3	- -	1	68	28	-3
TTM Operating Income	-22	-59	-106	-56	-48	-54	-58	-55	14	-24	-50
TTM Cash Flow to Firm	23	-23	41	-30	42	2	-12	19	128	29	20
TTM Free Cash Flow to Firm	111	78	110	5	92	23	-5	19	138	36	68

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.99	-14.16	4.96	-129.42	5.39	-17.23	17.44	-61.12	12.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	42.16	- -	- -
Enterprise Value	- -	86	426	589	662	519	421	540	595	471	425
Low Price	- -	- -	11.66	11.42	10.52	1.46	2.62	3.36	7.04	5.8	3.63
EV/Sales	- -	0.4	3.45	3.29	3.79	3.66	2.46	2.49	2.13	1.73	1.87
EV/EBITDA	- -	- -	- -	117.85	71.19	166.63	- -	964.7	8.76	16.98	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	2.61	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.82	-5.29	-3.38	-1.27	3.29	-2.49	-31.52	-3.87	-5.63
Price/Earnings High	- -	- -	-16.26	-7.06	-3.86	-4.43	4.82	-3.68	-44.31	-5.44	-7.42
Price/Earnings Low	- -	- -	-6.24	-3.08	-2.66	-0.46	2.01	-1.25	-20.47	-2.05	-3.42
Price/Book Value	- -	- -	0.95	1.94	11.88	-1.3	-3.82	-2.63	-3.34	-1.01	-0.76
Price/Book Value Average	- -	- -	1.19	3.23	11.48	-1.94	-4.81	-1.92	-2.87	-1.68	-0.75
Price/Book Value High	- -	- -	2.47	4.32	13.12	-6.77	-7.06	-2.84	-4.04	-2.36	-0.99
Price/Book Value Low	- -	- -	0.95	1.88	9.06	-0.7	-2.94	-0.96	-1.87	-0.89	-0.46
Price/Tangible Book Value	- -	- -	0.39	0.44	0.68	0.17	0.19	0.64	0.91	0.61	0.6
Price/Tangible Book Value Average	- -	- -	0.49	0.74	0.65	0.25	0.24	0.47	0.78	1.01	0.59
Price/Tangible Book Value High	- -	- -	1.02	0.99	0.75	0.87	0.36	0.7	1.1	1.42	0.78
Price/Tangible Book Value Low	- -	- -	0.39	0.43	0.52	0.09	0.15	0.24	0.51	0.54	0.36
Price/Sales	- -	- -	1.67	1.37	1.86	0.47	0.51	1.12	1.22	0.67	0.69
Price/Sales Average	- -	- -	2.08	2.29	1.8	0.71	0.64	0.82	1.05	1.11	0.69
Price/Sales High	- -	- -	4.33	3.06	2.05	2.46	0.93	1.21	1.48	1.57	0.91
Price/Sales Low	- -	- -	1.66	1.33	1.42	0.26	0.39	0.41	0.68	0.59	0.42
Price/Cash Flow	- -	- -	5.93	-4.64	21	-3.15	9.52	-16.69	38.11	-17.68	-4.34
Price/Cash Flow Average	- -	- -	7.4	-7.74	20.3	-4.69	11.99	-12.21	32.81	-29.44	-4.31
Price/Cash Flow High	- -	- -	15.4	-10.34	23.19	-16.39	17.59	-18.03	46.13	-41.39	-5.68
Price/Cash Flow Low	- -	- -	5.91	-4.51	16.02	-1.7	7.34	-6.12	21.31	-15.63	-2.62
Price/Free Cash Flow Average	- -	- -	2.48	-23.62	4.8	-192.74	6.78	-12.6	15.01	-101.79	12.66
Price/Free Cash Flow High	- -	- -	5.16	-31.55	5.48	-673.37	9.95	-18.62	21.11	-143.12	16.69
Price/Free Cash Flow Low	- -	- -	1.98	-13.75	3.78	-69.72	4.15	-6.32	9.75	-54.04	7.69
EV/Sales Average	- -	0.59	3.86	4.2	3.73	3.89	2.59	2.18	1.96	2.18	1.86
EV/Sales High	- -	0.59	6.11	4.97	3.99	5.65	2.89	2.58	2.39	2.63	2.08
EV/Sales Low	- -	0.59	3.44	3.25	3.35	3.44	2.34	1.78	1.59	1.66	1.59
EV/EBITDA Average	- -	-211.79	-10.43	150.77	70.03	177.18	-2,343.6	847.74	8.06	21.34	-161.4
EV/EBITDA High	- -	-211.79	-16.51	178.36	74.83	257.23	-2,612.9	999.88	9.81	25.76	-180.39
EV/EBITDA Low	- -	-211.79	-9.29	116.43	62.92	156.69	-2,120.16	688.93	6.54	16.22	-137.95
EV/EBIT Average	- -	-2.16	-4.5	-13.34	-13.6	-10.21	-7.69	-8.57	38.8	-24.73	-8.53
EV/EBIT High	- -	-2.16	-7.12	-15.79	-14.54	-14.83	-8.58	-10.11	47.25	-29.87	-9.53
EV/EBIT Low	- -	-2.16	-4.01	-10.3	-12.22	-9.03	-6.96	-6.96	31.51	-18.81	-7.29
Last Price	- -	- -	11.7	11.76	13.79	2.71	3.4	9.16	12.59	6.56	6.02
High Price	- -	- -	30.4	26.2	15.23	14.1	6.28	9.9	15.24	15.36	7.88
Enterprise Value Average	- -	126	477	753	651	552	443	475	547	591	424
Enterprise Value High	- -	126	755	891	696	802	494	560	667	714	474
Enterprise Value Low	- -	126	425	581	585	488	401	386	445	450	362

Shares Outstanding	- -	18	18	20	22	23	26	27	27	28	27
Diluted Weighted Avg Shares	18	18	18	21	24	25	25	27	27	28	26
Basic Weighted Avg Shares	18	18	18	21	24	25	25	27	27	28	26
Revenue per Share	20.84	12.18	7.01	8.56	7.42	5.72	6.72	8.16	10.32	9.81	8.69
EBITDA per Share	2.25	-0.03	-2.6	0.24	0.4	0.13	-0.01	0.02	2.51	1	-0.1
Operating Income per Share	-1.24	-3.31	-6.02	-2.7	-2.04	-2.18	-2.26	-2.08	0.52	-0.86	-1.9
Basic EPS, GAAP	-1.54	-7.46	-1.87	-3.71	-3.95	-3.18	1.3	-2.69	-0.34	-2.82	-1.06
Basic EPS from Cont Ops	-1.52	-7.52	-2.25	-3.97	-3.87	-3.36	0.4	-2.69	-0.34	-2.82	-1.06
Diluted EPS, GAAP	-1.54	-7.46	-1.87	-3.71	-3.95	-3.18	1.3	-2.69	-0.34	-2.82	-1.06
Diluted EPS from Cont Ops	-1.52	-7.52	-2.25	-3.97	-3.87	-3.36	0.4	-2.69	-0.34	-2.82	-1.06
Dividend per Share	0.1	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.14	-1.65	1.97	-2.53	0.66	-0.86	0.36	-0.55	0.33	-0.37	-1.39
Free Cash Flow per Basic Share	-3.82	-7.35	-1.95	-4.24	-1.47	-1.7	0.08	-0.57	-0.06	-0.63	-3.25
Cash & Equivalents per Share	- -	8.9	6.26	4.38	3.46	1.32	1.48	1.5	2.49	2.15	2.63
Book Value per Share	- -	14.1	12.31	6.07	1.16	-2.08	-0.89	-3.49	-3.77	-6.52	-7.94
Tangible Book Value per Share	- -	31.08	29.72	26.52	20.37	16.21	17.55	14.24	13.82	10.79	10.09

SEACOR Marine Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)