Seaport Entertainment Group Inc. (SEG) Ratios
Seaport Entertainment Group Inc. Ratios
MX:SEG's free cash flow for Q2 2026 was $-16.21M. For the 2026 fiscal year, MX:SEG's free cash flow was decreased by $-14.79M and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 9.12 | 8.78 | 2.79 | 3.51 |
| Quick Ratio | 9.04 | 8.70 | 2.69 | 3.40 |
| Cash Ratio | 2.85 | 7.62 | 0.07 | 0.71 |
| Solvency Ratio | -0.46 | -0.69 | -3.40 | -0.29 |
| Operating Cash Flow Ratio | -1.59 | -2.42 | -1.86 | -1.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 65.47M | $ 18.77M | $ -155.97M | $ -136.65M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.33 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.27 | 0.53 | 0.17 |
| Debt-to-Capital Ratio | 0.25 | 0.21 | 0.35 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.15 | 0.29 | 0.12 |
| Financial Leverage Ratio | 1.42 | 1.32 | 1.60 | 1.20 |
| Debt Service Coverage Ratio | 0.00 | -16.46 | -248.41 | -14.93 |
| Interest Coverage Ratio | 0.00 | -15.07 | -238.92 | -16.61 |
| Debt to Market Cap | 0.40 | 0.40 | 0.36 | 0.38 |
| Interest Debt Per Share | 12.28 | 17.11 | 14.16 | 15.46 |
| Net Debt to EBITDA | -0.94 | 0.15 | -0.26 | -3.08 |
| Profitability Margins | ||||
| Gross Profit Margin | 1.57% | 32.73% | 31.80% | 35.49% |
| EBIT Margin | -88.45% | -131.26% | -723.63% | -87.19% |
| EBITDA Margin | -63.76% | -99.96% | -681.77% | -47.41% |
| Operating Profit Margin | -82.14% | -91.55% | -653.89% | -56.00% |
| Pretax Profit Margin | -88.45% | -137.33% | -726.37% | -90.56% |
| Net Profit Margin | -89.52% | -137.86% | -724.48% | -93.47% |
| Continuous Operations Profit Margin | -88.45% | -137.33% | -724.48% | -93.47% |
| Net Income Per EBT | 101.21% | 100.38% | 99.74% | 103.22% |
| EBT Per EBIT | 107.68% | 150.01% | 111.08% | 161.70% |
| Return on Assets (ROA) | -17.96% | -20.61% | -135.87% | -8.47% |
| Return on Equity (ROE) | -25.57% | -27.29% | -217.74% | -10.15% |
| Return on Capital Employed (ROCE) | -17.20% | -14.10% | -128.30% | -5.16% |
| Return on Invested Capital (ROIC) | -17.20% | -14.10% | -127.96% | -5.16% |
| Return on Tangible Assets | -18.36% | -21.10% | -140.55% | -8.62% |
| Earnings Yield | -46.43% | -60.18% | -191.74% | -29.57% |
| Efficiency Ratios | ||||
| Receivables Turnover | 18.24 | 21.18 | 8.46 | 14.51 |
| Payables Turnover | 16.15 | 6.80 | 18.41 | 22.99 |
| Inventory Turnover | 54.86 | 39.87 | 29.03 | 31.25 |
| Fixed Asset Turnover | 2.89 | 2.87 | 0.31 | 0.14 |
| Asset Turnover | 0.20 | 0.15 | 0.19 | 0.09 |
| Working Capital Turnover Ratio | 0.67 | 1.02 | 2.16 | 0.00 |
| Cash Conversion Cycle | 4.06 | -27.31 | 35.89 | 20.96 |
| Days of Sales Outstanding | 20.01 | 17.23 | 43.14 | 25.15 |
| Days of Inventory Outstanding | 6.65 | 9.15 | 12.57 | 11.68 |
| Days of Payables Outstanding | 22.61 | 53.70 | 19.82 | 15.87 |
| Operating Cycle | 26.66 | 26.38 | 55.71 | 36.83 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -3.41 | -5.79 | -3.47 | -2.35 |
| Free Cash Flow Per Share | -5.38 | -6.52 | -4.76 | -3.32 |
| Dividend Paid and CapEx Coverage Ratio | -1.73 | -7.84 | -2.71 | -2.42 |
| Capital Expenditure Coverage Ratio | -1.73 | -7.84 | -2.71 | -2.42 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.35 | -0.25 | -0.16 |
| Operating Cash Flow to Sales Ratio | -0.33 | -0.47 | -0.44 | -0.25 |
| Free Cash Flow Yield | -27.21% | -23.34% | -15.91% | -11.10% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.15 | -1.66 | -0.52 | -3.38 |
| Price-to-Sales (P/S) Ratio | 1.93 | 2.29 | 3.78 | 3.16 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.45 | 1.14 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -4.28 | -6.29 | -9.01 |
| Price-to-Operating Cash Flow Ratio | -5.79 | -4.83 | -8.61 | -12.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.00 | -0.09 |
| Enterprise Value Multiple | -3.97 | -2.14 | -0.81 | -9.75 |
| Enterprise Value | 329.82M | 237.96M | 639.04M | 550.44M |
| EV to EBITDA | -3.97 | -2.14 | -0.81 | -9.75 |
| EV to Sales | 2.53 | 2.14 | 5.52 | 4.62 |
| EV to Free Cash Flow | -4.82 | -4.00 | -9.19 | -13.18 |
| EV to Operating Cash Flow | -7.60 | -4.52 | -12.58 | -18.63 |
| Tangible Book Value Per Share | 35.55 | 60.83 | 24.93 | 85.23 |
| Shareholders’ Equity Per Share | 35.89 | 61.65 | 26.34 | 87.12 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 |
| Revenue Per Share | 10.25 | 12.20 | 7.92 | 9.46 |
| Net Income Per Share | -9.18 | -16.82 | -57.35 | -8.84 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.03 |
| Interest Burden | 1.00 | 1.05 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.57 | 0.26 | 0.14 |
| Stock-Based Compensation to Revenue | 0.12 | 0.03 | 0.01 | 0.01 |
| Income Quality | 0.38 | 0.35 | 0.06 | 0.27 |
Currency in USD
