Seritage(DE:1D3)
€1.39-0.07 (-8.55%)
DE:1D3
Seritage financials statements
€1.39
At close:-0.07 (-8.55%)
Seritage (1D3) Ratios
1 Followers
Seritage Ratios
DE:1D3's free cash flow for Q2 2026 was $-1.57M. For the 2026 fiscal year, DE:1D3's free cash flow was increased by $0.00 and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 3.30 | 4.97 | 7.66 | 1.77 |
| Quick Ratio | 3.89 | 3.30 | 4.97 | 7.66 | 1.77 |
| Cash Ratio | 3.62 | 2.67 | 3.09 | 1.51 | 1.01 |
| Solvency Ratio | -1.02 | -0.52 | -0.34 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | -2.62 | -1.67 | -1.22 | -1.33 | -1.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.23M | $ -166.37M | $ -194.90M | $ -442.41M | $ -1.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.35 | 0.38 | 0.56 | 0.60 |
| Debt-to-Equity Ratio | 0.14 | 0.59 | 0.65 | 1.43 | 2.12 |
| Debt-to-Capital Ratio | 0.13 | 0.37 | 0.40 | 0.59 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.37 | 0.39 | 0.59 | 0.68 |
| Financial Leverage Ratio | 1.19 | 1.68 | 1.73 | 2.56 | 3.51 |
| Debt Service Coverage Ratio | -2.05 | -4.62 | 0.00 | 0.09 | 1.11 |
| Interest Coverage Ratio | -1.80 | -1.83 | 0.00 | -0.55 | -0.53 |
| Debt to Market Cap | 0.26 | 1.04 | 0.69 | 1.75 | 2.56 |
| Interest Debt Per Share | 1.21 | 4.71 | 6.54 | 22.49 | 36.99 |
| Net Debt to EBITDA | 0.01 | -1.36 | -2.44 | 106.48 | 11.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.70% | -15.05% | -31.91% | 38.61% | 31.21% |
| EBIT Margin | -263.36% | -720.58% | -530.83% | -30.73% | 59.29% |
| EBITDA Margin | -228.85% | -645.06% | -460.34% | 7.88% | 103.32% |
| Operating Profit Margin | -200.32% | -259.85% | -322.87% | -44.29% | -48.62% |
| Pretax Profit Margin | -374.73% | -862.29% | -745.33% | -111.75% | -33.24% |
| Net Profit Margin | -374.73% | -871.27% | -745.52% | -69.07% | -24.12% |
| Continuous Operations Profit Margin | -374.73% | -871.27% | -745.52% | -112.18% | -33.41% |
| Net Income Per EBT | 100.00% | 101.04% | 100.02% | 61.81% | 72.57% |
| EBT Per EBIT | 187.06% | 331.84% | 230.84% | 252.32% | 68.38% |
| Return on Assets (ROA) | -17.32% | -22.65% | -15.91% | -4.01% | -1.17% |
| Return on Equity (ROE) | -20.58% | -37.96% | -27.56% | -10.26% | -4.09% |
| Return on Capital Employed (ROCE) | -9.58% | -7.09% | -7.21% | -2.70% | -2.46% |
| Return on Invested Capital (ROIC) | -94.42% | -7.09% | -7.20% | -2.70% | -2.46% |
| Return on Tangible Assets | -17.33% | -22.69% | -15.92% | -4.02% | -1.17% |
| Earnings Yield | -37.27% | -66.24% | -29.49% | -12.57% | -5.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.97 | 2.23 | 1.70 | 2.58 | 4.04 |
| Payables Turnover | 0.00 | 0.63 | 0.65 | 0.76 | 0.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.05 | 0.04 | 0.14 | 0.07 |
| Asset Turnover | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 0.32 | 0.14 | 0.05 | 0.32 | 1.31 |
| Cash Conversion Cycle | 73.49 | -412.08 | -347.54 | -338.18 | -347.14 |
| Days of Sales Outstanding | 73.49 | 163.51 | 215.11 | 141.48 | 90.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 575.59 | 562.65 | 479.66 | 437.58 |
| Operating Cycle | 73.49 | 163.51 | 215.11 | 141.48 | 90.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.95 | -0.94 | -2.37 | -3.21 |
| Free Cash Flow Per Share | -0.62 | -0.95 | -13.99 | -13.92 | -9.06 |
| Dividend Paid and CapEx Coverage Ratio | -7.12 | -10.93 | -10.83 | -0.20 | -0.54 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.21 | -0.55 |
| Operating Cash Flow Coverage Ratio | -0.73 | -0.22 | -0.14 | -0.11 | -0.09 |
| Operating Cash Flow to Sales Ratio | -1.92 | -3.04 | -2.55 | -1.10 | -1.17 |
| Free Cash Flow Yield | -19.07% | -23.10% | -149.60% | -117.64% | -68.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -1.46 | -3.39 | -7.96 | -19.98 |
| Price-to-Sales (P/S) Ratio | 10.05 | 13.15 | 25.28 | 5.50 | 4.82 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.57 | 0.93 | 0.82 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.24 | -4.33 | -0.67 | -0.85 | -1.46 |
| Price-to-Operating Cash Flow Ratio | -5.24 | -4.33 | -9.90 | -4.99 | -4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 2.07 | -0.20 | -0.05 | 0.26 |
| Enterprise Value Multiple | -4.38 | -3.40 | -7.93 | 176.22 | 15.89 |
| Enterprise Value | 182.61M | 386.56M | 758.96M | 1.49B | 1.92B |
| EV to EBITDA | -4.38 | -3.40 | -7.93 | 176.22 | 15.89 |
| EV to Sales | 10.03 | 21.94 | 36.53 | 13.89 | 16.42 |
| EV to Free Cash Flow | -5.23 | -7.22 | -0.97 | -2.15 | -4.99 |
| EV to Operating Cash Flow | -5.23 | -7.22 | -14.30 | -12.61 | -14.09 |
| Tangible Book Value Per Share | 5.91 | 7.20 | 10.01 | 14.49 | 19.58 |
| Shareholders’ Equity Per Share | 5.89 | 7.19 | 10.00 | 14.49 | 16.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Revenue Per Share | 0.32 | 0.31 | 0.37 | 2.15 | 2.75 |
| Net Income Per Share | -1.21 | -2.73 | -2.76 | -1.49 | -0.66 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 0.62 | 0.73 |
| Interest Burden | 1.42 | 1.20 | 1.40 | 3.64 | -0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.76 | 1.70 | 2.21 | 0.44 | 0.36 |
| Stock-Based Compensation to Revenue | 0.01 | 0.08 | 0.13 | 0.03 | 0.02 |
| Income Quality | 0.51 | 0.35 | 0.34 | 0.98 | 3.49 |
Currency in USD
