SES
SES AI Corporation
NYSE · Consumer Cyclical · Auto - Parts · US
$0.50
−0.75%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.31x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.12x
- Net debt / EBITDA
- 1.00x
Liquidity & coverage
- Current ratio
- 6.52x
- Quick ratio
- 6.22x
- Cash ratio
- 5.71x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $157.5M
Cash & dividend
- FCF / debt
- -8.93x
- Cash flow / debt
- -8.62x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026