Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
SEMPERIT AG HLD (SEIGY) had Current Ratio of 1.75 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$205.34M |
|
$10.44M |
|
$85.29M |
|
$120.05M |
|
$188.44M |
|
$16.90M |
|
$-3.38M |
|
$13.52M |
|
$13.52M |
|
$10.44M |
|
$10.44M |
|
$10.44M |
|
$10.44M |
|
$16.90M |
|
$31.41M |
|
82.94M |
|
82.94M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$364.80M |
|
$512.93M |
|
$667.81M |
|
$1.03B |
|
$208.70M |
|
$199.23M |
|
$326.24M |
|
$534.93M |
|
$497.67M |
|
$361.75M |
|
$497.67M |
|
-- |
|
| Cash Flow Statement Financials | |
$24.76M |
|
$-8.48M |
|
$-8.11M |
|
$111.01M |
|
$119.16M |
|
$8.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.75 |
-- |
|
-- |
|
0.29 |
|
0.45 |
|
58.46% |
|
8.23% |
|
8.23% |
|
-- |
|
6.58% |
|
5.08% |
|
$15.89M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.74 |
|
2.20 |
|
40.88 |
|
2.10% |
|
2.88% |
|
1.01% |
|
1.50% |
|
-- |
|
$0.19 |
|
$0.30 |
|