SEACOR Marine Holdings Inc. cash flow to debt ratio of -3.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

SEACOR Marine Holdings Inc.'s free cash flow has increased -0.00% from $-17.56M last year to $-17.56M, signaling increasing performance

SEACOR Marine Holdings Inc.'s debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk.

SEACOR Marine Holdings Inc.'s debt has increased relative to shareholder equity from 1.17 last year to 1.27 today, signaling weakened financials

SEACOR Marine Holdings Inc. has a net debt to EBITDA ratio of 4.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

SEACOR Marine Holdings Inc.'s interest coverage ratio is 0.21, which means that the company struggles to meet interest obligations, signaling financial risk.

SEACOR Marine Holdings Inc.'s profit margin has increased (-70.06%) in the last year from -28.79% to -8.62%, signaling increasing performance

SEACOR Marine Holdings Inc.'s short-term assets of $179.78M exceed its short-term liabilities of $70.73M

SEACOR Marine Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SEACOR Marine Holdings Inc.'s return on equity of -6.96%, is lower than 15.00%, indicating bad performance

SEACOR Marine Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SEACOR Marine Holdings Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

SEACOR Marine Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

SEACOR Marine Holdings Inc. has negative free cash flow, indicating cash burn

SEACOR Marine Holdings Inc.'s yearly earnings has increased -64.36% since last year from $-78.12M to $-27.84M, signaling increasing performance

SEACOR Marine Holdings Inc.'s yearly revenue has decreased 16.04% since last year from $271.36M to $227.83M, signaling decreasing performance

ROIC 2.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

SEACOR Marine Holdings Inc.'s 3-year revenue CAGR of 1.59% is positive, indicating growing revenue over the past 3 years

SEACOR Marine Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

SEACOR Marine Holdings Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

SEACOR Marine Holdings Inc. has insufficient data to evaluate this check.

SEACOR Marine Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SEACOR Marine Holdings Inc. is overvalued relative to its fair value price of 6.74 based on EBITDA multiple model

SEACOR Marine Holdings Inc. has an EV/EBITDA ratio of 8.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SEACOR Marine Holdings Inc. is overvalued relative to its fair value price of -6.46 based on Earnings Fair Value model

SEACOR Marine Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SEACOR Marine Holdings Inc. has a price-to-book ratio of 1.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SEACOR Marine Holdings Inc. has a price-to-sales ratio of 1.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue