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Sea (GB:0A3T)
LSE:0A3T
UK Market

Sea (0A3T) Ratios

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Sea Ratios

GB:0A3T's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, GB:0A3T's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.44 1.83 2.11 1.93
Quick Ratio
1.48 1.43 1.81 2.09 1.91
Cash Ratio
0.21 0.34 0.87 1.29 1.33
Solvency Ratio
0.06 0.05 -0.11 -0.16 -0.21
Operating Cash Flow Ratio
0.29 0.25 -0.15 0.03 0.12
Short-Term Operating Cash Flow Coverage
2.56 6.97 -8.82 2.09 0.00
Net Current Asset Value
$ 2.71B$ -411.71M$ 1.50B$ 3.80B$ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.24 0.26 0.23 0.20
Debt-to-Equity Ratio
0.49 0.68 0.78 0.57 0.62
Debt-to-Capital Ratio
0.33 0.40 0.44 0.37 0.38
Long-Term Debt-to-Capital Ratio
0.17 0.32 0.37 0.32 0.35
Financial Leverage Ratio
2.70 2.86 2.97 2.54 3.09
Debt Service Coverage Ratio
0.66 1.90 -7.18 -6.83 -8.92
Interest Coverage Ratio
17.27 5.47 -24.95 -11.39 -8.79
Debt to Market Cap
0.05 0.15 0.12 0.03 0.02
Interest Debt Per Share
6.93 7.95 8.12 8.25 4.70
Net Debt to EBITDA
1.44 1.82 1.52 3.84 3.45
Profitability Margins
Gross Profit Margin
42.84%44.66%41.65%39.13%30.83%
EBIT Margin
4.86%3.62%-11.69%-15.85%-31.07%
EBITDA Margin
7.11%6.95%-8.16%-13.06%-27.00%
Operating Profit Margin
3.94%1.72%-9.10%-15.90%-29.79%
Pretax Profit Margin
4.57%3.26%-12.05%-17.23%-33.90%
Net Profit Margin
2.64%1.15%-13.41%-20.57%-37.13%
Continuous Operations Profit Margin
2.66%1.25%-13.32%-20.52%-37.12%
Net Income Per EBT
57.78%35.43%111.22%119.41%109.55%
EBT Per EBIT
116.14%189.24%132.49%108.35%113.80%
Return on Assets (ROA)
1.96%0.80%-9.82%-10.92%-15.54%
Return on Equity (ROE)
5.31%2.29%-29.20%-27.68%-48.03%
Return on Capital Employed (ROCE)
5.84%2.10%-11.25%-13.67%-22.40%
Return on Invested Capital (ROIC)
2.99%0.76%-12.04%-15.93%-24.22%
Return on Tangible Assets
1.98%0.81%-9.99%-11.28%-15.93%
Earnings Yield
0.70%0.66%-5.75%-1.72%-1.71%
Efficiency Ratios
Receivables Turnover
54.85 2.98 46.31 25.64 12.05
Payables Turnover
27.47 21.11 28.09 28.37 24.88
Inventory Turnover
67.12 57.66 66.24 51.57 47.13
Fixed Asset Turnover
7.81 5.87 5.31 5.93 7.05
Asset Turnover
0.74 0.69 0.73 0.53 0.42
Working Capital Turnover Ratio
3.67 2.79 1.82 1.62 1.38
Cash Conversion Cycle
-1.20 111.37 0.40 8.45 23.36
Days of Sales Outstanding
6.65 122.33 7.88 14.24 30.28
Days of Inventory Outstanding
5.44 6.33 5.51 7.08 7.74
Days of Payables Outstanding
13.29 17.29 13.00 12.87 14.67
Operating Cycle
12.09 128.66 13.39 21.31 38.02
Cash Flow Ratios
Operating Cash Flow Per Share
5.46 3.67 -1.89 0.39 1.16
Free Cash Flow Per Share
4.92 3.21 -3.64 -1.12 0.46
CapEx Per Share
0.54 0.46 1.75 1.52 0.70
Free Cash Flow to Operating Cash Flow
0.90 0.88 1.92 -2.87 0.40
Dividend Paid and CapEx Coverage Ratio
10.19 8.05 -1.08 0.26 1.65
Capital Expenditure Coverage Ratio
10.19 8.05 -1.08 0.26 1.65
Operating Cash Flow Coverage Ratio
0.79 0.47 -0.24 0.05 0.27
Operating Cash Flow to Sales Ratio
0.19 0.16 -0.08 0.02 0.13
Free Cash Flow Yield
4.64%7.94%-7.00%-0.50%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
143.38 152.25 -17.40 -58.19 -58.47
Price-to-Sales (P/S) Ratio
3.79 1.76 2.33 11.97 21.71
Price-to-Book (P/B) Ratio
7.61 3.48 5.08 16.11 28.08
Price-to-Free Cash Flow (P/FCF) Ratio
21.55 12.60 -14.29 -199.11 432.61
Price-to-Operating Cash Flow Ratio
19.44 11.03 -27.51 571.16 170.90
Price-to-Earnings Growth (PEG) Ratio
0.82 -1.40 0.79 -4.50 -27.81
Price-to-Fair Value
7.61 3.48 5.08 16.11 28.08
Enterprise Value Multiple
54.69 27.08 -27.06 -87.84 -76.97
Enterprise Value
65.43B 24.60B 27.49B 114.18B 90.93B
EV to EBITDA
54.69 27.08 -27.06 -87.84 -76.97
EV to Sales
3.89 1.88 2.21 11.47 20.78
EV to Free Cash Flow
22.13 13.51 -13.53 -190.76 414.06
EV to Operating Cash Flow
19.96 11.83 -26.04 547.22 163.57
Tangible Book Value Per Share
13.89 11.53 9.88 12.83 6.63
Shareholders’ Equity Per Share
13.94 11.64 10.24 13.89 7.09
Tax and Other Ratios
Effective Tax Rate
0.42 0.62 -0.11 -0.19 -0.10
Revenue Per Share
28.01 23.06 22.31 18.69 9.17
Net Income Per Share
0.74 0.27 -2.99 -3.84 -3.40
Tax Burden
0.58 0.35 1.11 1.19 1.10
Interest Burden
0.94 0.90 1.03 1.09 1.09
Research & Development to Revenue
0.07 0.09 0.11 0.08 0.08
SG&A to Revenue
0.08 0.09 0.12 0.11 0.15
Stock-Based Compensation to Revenue
0.00 0.05 0.06 0.05 0.07
Income Quality
7.38 12.78 0.64 -0.10 -0.34
Currency in USD
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