SEMrush Holdings, Inc. Financial Ratios
SEMR / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.67 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-6.6%
Profit Margin
-4.3%
Net Income / Revenue
Asset Turnover
0.98
Revenue / Total Assets
Equity Multiplier
1.57
Total Assets / Equity
Composite: -6.6% (reported: -6.6%)
Profitability
Liquidity
Current Ratio
2.11
Quick Ratio
2.11
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.98
Inventory Turnover
-
Days Sales Outstanding
22 days
As of FY2025 · SEC 10-K · Updated Mar 28, 2026
Earnings Quality
Accrual Ratio
-18.6%
-8.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.