Sea (SE) Ratios

7,783 Followers

Sea Ratios

SE's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, SE's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.58	1.49	1.44	1.83
Quick Ratio	1.57	1.57	1.48	1.43	1.81
Cash Ratio	0.43	0.43	0.21	0.34	0.87
Solvency Ratio	0.11	0.09	0.06	0.05	-0.11
Operating Cash Flow Ratio	0.34	0.34	0.29	0.25	-0.15
Short-Term Operating Cash Flow Coverage	2.95	2.96	2.56	6.97	-8.82
Net Current Asset Value	$ 6.53B	$ 6.53B	$ 2.71B	$ -411.71M	$ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.18	0.24	0.26
Debt-to-Equity Ratio	0.27	0.27	0.49	0.68	0.78
Debt-to-Capital Ratio	0.21	0.21	0.33	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.17	0.32	0.37
Financial Leverage Ratio	2.34	2.34	2.70	2.86	2.97
Debt Service Coverage Ratio	0.90	0.70	0.55	1.53	-5.29
Interest Coverage Ratio	58.34	55.46	17.28	5.47	-32.75
Debt to Market Cap	0.04	0.03	0.05	0.15	0.12
Interest Debt Per Share	5.59	5.65	7.24	7.95	8.12
Net Debt to EBITDA	-1.38	-1.63	1.63	2.11	2.19
Profitability Margins
Gross Profit Margin	44.66%	44.66%	42.84%	44.66%	41.65%
EBIT Margin	8.84%	8.13%	3.94%	2.62%	-9.10%
EBITDA Margin	9.63%	8.13%	6.25%	6.00%	-5.66%
Operating Profit Margin	8.54%	8.13%	3.94%	1.72%	-11.95%
Pretax Profit Margin	9.86%	9.86%	4.57%	3.26%	-11.96%
Net Profit Margin	6.92%	6.88%	2.64%	1.15%	-13.26%
Continuous Operations Profit Margin	7.02%	7.02%	2.66%	1.25%	-13.32%
Net Income Per EBT	70.13%	69.77%	57.78%	35.43%	110.88%
EBT Per EBIT	115.54%	121.35%	116.14%	189.24%	100.13%
Return on Assets (ROA)	5.40%	5.37%	1.96%	0.80%	-9.71%
Return on Equity (ROE)	15.34%	12.60%	5.31%	2.29%	-28.89%
Return on Capital Employed (ROCE)	13.33%	12.69%	5.84%	2.10%	-14.78%
Return on Invested Capital (ROIC)	8.51%	8.10%	2.99%	0.76%	-14.22%
Return on Tangible Assets	5.42%	5.39%	1.98%	0.81%	-9.88%
Earnings Yield	3.03%	2.08%	0.73%	0.66%	-5.69%
Efficiency Ratios
Receivables Turnover	2.78	2.78	2.80	2.98	3.79
Payables Turnover	27.14	27.14	27.47	21.11	28.09
Inventory Turnover	57.03	57.03	67.12	57.66	66.24
Fixed Asset Turnover	8.40	8.40	7.81	5.87	5.31
Asset Turnover	0.78	0.78	0.74	0.69	0.73
Working Capital Turnover Ratio	3.07	3.25	3.67	2.79	1.82
Cash Conversion Cycle	124.37	124.37	122.28	111.37	88.86
Days of Sales Outstanding	131.42	131.42	130.13	122.33	96.35
Days of Inventory Outstanding	6.40	6.40	5.44	6.33	5.51
Days of Payables Outstanding	13.45	13.45	13.29	17.29	13.00
Operating Cycle	137.82	137.82	135.57	128.67	101.86
Cash Flow Ratios
Operating Cash Flow Per Share	8.34	8.45	5.70	3.67	-1.89
Free Cash Flow Per Share	5.31	7.59	5.14	3.21	-3.64
CapEx Per Share	3.03	0.86	0.56	0.46	1.75
Free Cash Flow to Operating Cash Flow	0.64	0.90	0.90	0.88	1.92
Dividend Paid and CapEx Coverage Ratio	2.75	9.79	10.19	8.05	-1.08
Capital Expenditure Coverage Ratio	2.75	9.79	10.19	8.05	-1.08
Operating Cash Flow Coverage Ratio	1.51	1.51	0.79	0.47	-0.24
Operating Cash Flow to Sales Ratio	0.22	0.22	0.19	0.16	-0.08
Free Cash Flow Yield	6.22%	5.95%	4.85%	7.94%	-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.96	48.10	137.30	152.25	-17.58
Price-to-Sales (P/S) Ratio	2.24	3.31	3.63	1.76	2.33
Price-to-Book (P/B) Ratio	4.17	6.06	7.29	3.48	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	16.08	16.82	20.64	12.60	-14.29
Price-to-Operating Cash Flow Ratio	10.41	15.10	18.61	11.03	-27.51
Price-to-Earnings Growth (PEG) Ratio	3.18	0.20	0.74	-1.40	0.77
Price-to-Fair Value	4.17	6.06	7.29	3.48	5.08
Enterprise Value Multiple	21.88	39.09	59.63	31.40	-39.04
Enterprise Value	48.36B	72.86B	62.72B	24.60B	27.49B
EV to EBITDA	21.88	39.09	59.63	31.40	-39.04
EV to Sales	2.11	3.18	3.73	1.88	2.21
EV to Free Cash Flow	15.13	16.14	21.22	13.51	-13.53
EV to Operating Cash Flow	9.62	14.49	19.14	11.83	-26.04
Tangible Book Value Per Share	20.81	21.06	14.51	11.53	9.88
Shareholders’ Equity Per Share	20.80	21.05	14.56	11.64	10.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.42	0.62	-0.11
Revenue Per Share	38.09	38.55	29.25	23.06	22.31
Net Income Per Share	2.63	2.65	0.77	0.27	-2.96
Tax Burden	0.70	0.70	0.58	0.35	1.11
Interest Burden	1.12	1.21	1.16	1.24	1.32
Research & Development to Revenue	0.05	0.05	0.07	0.09	0.11
SG&A to Revenue	0.27	0.31	0.28	0.09	0.12
Stock-Based Compensation to Revenue	0.02	0.00	0.04	0.05	0.06
Income Quality	3.16	3.19	7.38	12.78	0.64

Currency in USD