SEACOR Marine Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SEACOR Marine Holdings Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 89% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
Less money tied up than 52% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / -19%In 3 years sales changed by +5% while total assets changed by -19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 80% of Industrials companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 89% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
SEACOR Marine Holdings Inc. made a loss over the last year. SEACOR Marine Holdings Inc. owes $0.60 for every $1 it owns. SEACOR Marine Holdings Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossSEACOR Marine Holdings Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.93The share price is 0.93 times SEACOR Marine Holdings Inc.'s book value per share, lower than 86% of Industrials companies in United States.
Market cap
$234 MThe total market value of all of SEACOR Marine Holdings Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$252 MWhat SEACOR Marine Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.29Net worth divided by the number of shares. The share price of $8.63 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-7.0%SEACOR Marine Holdings Inc. lost 7.0% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
Owes vs Owns
0.60×SEACOR Marine Holdings Inc. owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Dividend yield
NoneSEACOR Marine Holdings Inc. does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossSEACOR Marine Holdings Inc. made a loss in each of the last two years.
Profit margin
-12.2%SEACOR Marine Holdings Inc. lost $12 for every $100 of revenue.
Interest cover
Not coveredSEACOR Marine Holdings Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSEACOR Marine Holdings Inc. had $267 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SEACOR Marine Holdings Inc.: $234 M ÷ $252 M (30 Jun 2026) = 0.9.
What is SEACOR Marine Holdings Inc.'s return on equity?
SEACOR Marine Holdings Inc. lost 7.0% of its shareholders' money over the last year, lower than 73% of Industrials companies in United States.
How much does SEACOR Marine Holdings Inc. owe compared with what it owns?
SEACOR Marine Holdings Inc. owes $0.60 for every $1 it owns (moderate), higher than 58% of Industrials companies in United States.
Does SEACOR Marine Holdings Inc. pay a dividend?
No. SEACOR Marine Holdings Inc. does not currently pay a dividend.
Is SEACOR Marine Holdings Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.