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Sea Ltd (SE)
NYSE:SE
US Market
SE
Sea
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Sea (SE) Ratios

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Sea Ratios

SE's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, SE's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.49 1.44 1.83
Quick Ratio
 1.56 1.57 1.48 1.43 1.81
Cash Ratio
 0.41 0.43 0.21 0.34 0.87
Solvency Ratio
 0.10 0.09 0.06 0.05 -0.11
Operating Cash Flow Ratio
 0.33 0.34 0.29 0.25 -0.15
Short-Term Operating Cash Flow Coverage
 3.05 2.96 2.56 6.97 -8.82
Net Current Asset Value
$ 6.33B$ 6.53B$ 2.71B$ -411.71M$ 1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.11 0.18 0.24 0.26
Debt-to-Equity Ratio
 0.28 0.27 0.49 0.68 0.78
Debt-to-Capital Ratio
 0.22 0.21 0.33 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.05 0.04 0.17 0.32 0.37
Financial Leverage Ratio
 2.38 2.34 2.70 2.86 2.97
Debt Service Coverage Ratio
 0.96 0.70 0.55 1.53 -5.29
Interest Coverage Ratio
 79.11 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
 5.90 5.65 7.24 7.95 8.12
Net Debt to EBITDA
 -1.15 -1.63 1.63 2.11 2.19
Profitability Margins
Gross Profit Margin
44.27%44.66%42.84%44.66%41.65%
EBIT Margin
8.48%8.13%3.94%2.62%-9.10%
EBITDA Margin
9.26%8.13%6.25%6.00%-5.66%
Operating Profit Margin
8.20%8.13%3.94%1.72%-11.95%
Pretax Profit Margin
9.39%9.86%4.57%3.26%-11.96%
Net Profit Margin
6.40%6.88%2.64%1.15%-13.26%
Continuous Operations Profit Margin
6.50%7.02%2.66%1.25%-13.32%
Net Income Per EBT
68.07%69.77%57.78%35.43%110.88%
EBT Per EBIT
114.53%121.35%116.14%189.24%100.13%
Return on Assets (ROA)
5.27%5.37%1.96%0.80%-9.71%
Return on Equity (ROE)
14.24%12.60%5.31%2.29%-28.89%
Return on Capital Employed (ROCE)
13.40%12.69%5.84%2.10%-14.78%
Return on Invested Capital (ROIC)
8.38%8.10%2.99%0.76%-14.22%
Return on Tangible Assets
5.29%5.39%1.98%0.81%-9.88%
Earnings Yield
2.91%2.08%0.73%0.66%-5.69%
Efficiency Ratios
Receivables Turnover
 2.84 2.78 2.80 2.98 3.79
Payables Turnover
 26.04 27.14 27.47 21.11 28.09
Inventory Turnover
 61.23 57.03 67.12 57.66 66.24
Fixed Asset Turnover
 8.88 8.40 7.81 5.87 5.31
Asset Turnover
 0.82 0.78 0.74 0.69 0.73
Working Capital Turnover Ratio
 2.91 3.25 3.67 2.79 1.82
Cash Conversion Cycle
 120.40 124.37 122.28 111.37 88.86
Days of Sales Outstanding
 128.45 131.42 130.13 122.33 96.35
Days of Inventory Outstanding
 5.96 6.40 5.44 6.33 5.51
Days of Payables Outstanding
 14.01 13.45 13.29 17.29 13.00
Operating Cycle
 134.41 137.82 135.57 128.67 101.86
Cash Flow Ratios
Operating Cash Flow Per Share
 8.22 8.45 5.70 3.67 -1.89
Free Cash Flow Per Share
 5.23 7.59 5.14 3.21 -3.64
CapEx Per Share
 2.99 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
 1.40 1.51 0.79 0.47 -0.24
Operating Cash Flow to Sales Ratio
 0.20 0.22 0.19 0.16 -0.08
Free Cash Flow Yield
5.77%5.95%4.85%7.94%-7.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.35 48.10 137.30 152.25 -17.58
Price-to-Sales (P/S) Ratio
 2.26 3.31 3.63 1.76 2.33
Price-to-Book (P/B) Ratio
 4.43 6.06 7.29 3.48 5.08
Price-to-Free Cash Flow (P/FCF) Ratio
 17.84 16.82 20.64 12.60 -14.29
Price-to-Operating Cash Flow Ratio
 11.34 15.10 18.61 11.03 -27.51
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.20 0.74 -1.40 0.77
Price-to-Fair Value
 4.43 6.06 7.29 3.48 5.08
Enterprise Value Multiple
 23.32 39.09 59.63 31.40 -39.04
Enterprise Value
 52.78B 72.86B 62.72B 24.60B 27.49B
EV to EBITDA
 22.63 39.09 59.63 31.40 -39.04
EV to Sales
 2.09 3.18 3.73 1.88 2.21
EV to Free Cash Flow
 16.51 16.14 21.22 13.51 -13.53
EV to Operating Cash Flow
 10.50 14.49 19.14 11.83 -26.04
Tangible Book Value Per Share
 21.04 21.06 14.51 11.53 9.88
Shareholders’ Equity Per Share
 21.02 21.05 14.56 11.64 10.24
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.42 0.62 -0.11
Revenue Per Share
 41.20 38.55 29.25 23.06 22.31
Net Income Per Share
 2.63 2.65 0.77 0.27 -2.96
Tax Burden
 0.68 0.70 0.58 0.35 1.11
Interest Burden
 1.11 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
 0.29 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