Want to see SE full AI Analyst Report?
Sea (SE) Ratios
Sea Ratios
SE's free cash flow for Q2 2026 was $1.15B. For the 2026 fiscal year, SE's free cash flow was decreased by $-356.00M and operating cash flow was $1.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.49 | 1.44 | 1.83 | 2.11 |
| Quick Ratio | 1.57 | 1.48 | 1.43 | 1.81 | 2.09 |
| Cash Ratio | 0.43 | 0.21 | 0.34 | 0.87 | 1.29 |
| Solvency Ratio | 0.12 | 0.06 | 0.05 | -0.11 | -0.16 |
| Operating Cash Flow Ratio | 0.34 | 0.29 | 0.25 | -0.15 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 2.96 | 2.56 | 6.97 | -8.82 | 2.09 |
| Net Current Asset Value | $ 6.53B | $ 2.71B | $ -411.71M | $ 1.50B | $ 3.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.18 | 0.24 | 0.26 | 0.23 |
| Debt-to-Equity Ratio | 0.27 | 0.49 | 0.68 | 0.78 | 0.57 |
| Debt-to-Capital Ratio | 0.21 | 0.33 | 0.40 | 0.44 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.17 | 0.32 | 0.37 | 0.32 |
| Financial Leverage Ratio | 2.34 | 2.70 | 2.86 | 2.97 | 2.54 |
| Debt Service Coverage Ratio | 1.16 | 0.67 | 1.53 | -5.29 | -6.91 |
| Interest Coverage Ratio | 55.46 | 17.28 | 5.47 | -32.75 | -11.56 |
| Debt to Market Cap | 0.03 | 0.05 | 0.15 | 0.12 | 0.03 |
| Interest Debt Per Share | 5.65 | 7.24 | 7.95 | 8.12 | 8.24 |
| Net Debt to EBITDA | -1.14 | 1.44 | 2.11 | 2.19 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.66% | 42.84% | 44.66% | 41.65% | 39.13% |
| EBIT Margin | 10.01% | 4.80% | 2.62% | -9.10% | -15.90% |
| EBITDA Margin | 11.63% | 7.12% | 6.00% | -5.66% | -13.10% |
| Operating Profit Margin | 8.13% | 3.94% | 1.72% | -11.95% | -15.90% |
| Pretax Profit Margin | 9.86% | 4.57% | 3.26% | -11.96% | -17.18% |
| Net Profit Margin | 6.88% | 2.64% | 1.15% | -13.26% | -20.56% |
| Continuous Operations Profit Margin | 7.02% | 2.66% | 1.25% | -13.32% | -20.52% |
| Net Income Per EBT | 69.77% | 57.78% | 35.43% | 110.88% | 119.68% |
| EBT Per EBIT | 121.35% | 116.14% | 189.24% | 100.13% | 108.03% |
| Return on Assets (ROA) | 5.37% | 1.96% | 0.80% | -9.71% | -10.91% |
| Return on Equity (ROE) | 12.60% | 5.31% | 2.29% | -28.89% | -27.66% |
| Return on Capital Employed (ROCE) | 12.69% | 5.84% | 2.10% | -14.78% | -13.67% |
| Return on Invested Capital (ROIC) | 8.10% | 2.99% | 0.76% | -14.22% | -13.34% |
| Return on Tangible Assets | 5.39% | 1.98% | 0.81% | -9.88% | -11.27% |
| Earnings Yield | 2.08% | 0.73% | 0.66% | -5.69% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.80 | 2.98 | 3.79 | 3.80 |
| Payables Turnover | 27.14 | 27.47 | 21.11 | 28.09 | 28.37 |
| Inventory Turnover | 57.03 | 67.12 | 57.66 | 66.24 | 51.57 |
| Fixed Asset Turnover | 8.40 | 7.81 | 5.87 | 5.31 | 5.93 |
| Asset Turnover | 0.78 | 0.74 | 0.69 | 0.73 | 0.53 |
| Working Capital Turnover Ratio | 3.25 | 3.67 | 2.79 | 1.82 | 1.62 |
| Cash Conversion Cycle | 124.37 | 122.28 | 111.37 | 88.86 | 90.31 |
| Days of Sales Outstanding | 131.42 | 130.13 | 122.33 | 96.35 | 96.09 |
| Days of Inventory Outstanding | 6.40 | 5.44 | 6.33 | 5.51 | 7.08 |
| Days of Payables Outstanding | 13.45 | 13.29 | 17.29 | 13.00 | 12.87 |
| Operating Cycle | 137.82 | 135.57 | 128.67 | 101.86 | 103.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.45 | 5.70 | 3.67 | -1.89 | 0.39 |
| Free Cash Flow Per Share | 7.59 | 5.14 | 3.21 | -3.64 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | 9.79 | 10.19 | 8.05 | -1.08 | 0.26 |
| Capital Expenditure Coverage Ratio | 9.79 | 10.19 | 8.05 | -1.08 | 0.26 |
| Operating Cash Flow Coverage Ratio | 1.51 | 0.79 | 0.47 | -0.24 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.16 | -0.08 | 0.02 |
| Free Cash Flow Yield | 5.95% | 4.85% | 7.94% | -7.00% | -0.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.14 | 137.79 | 152.25 | -17.58 | -58.22 |
| Price-to-Sales (P/S) Ratio | 3.31 | 3.63 | 1.76 | 2.33 | 11.97 |
| Price-to-Book (P/B) Ratio | 6.06 | 7.29 | 3.48 | 5.08 | 16.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.82 | 20.64 | 12.60 | -14.29 | -199.11 |
| Price-to-Operating Cash Flow Ratio | 15.10 | 18.61 | 11.03 | -27.51 | 571.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.74 | -1.40 | 0.77 | -4.39 |
| Enterprise Value Multiple | 27.31 | 52.40 | 31.40 | -39.04 | -87.56 |
| Enterprise Value | 72.86B | 62.72B | 24.60B | 27.49B | 114.18B |
| EV to EBITDA | 27.31 | 52.40 | 31.40 | -39.04 | -87.56 |
| EV to Sales | 3.18 | 3.73 | 1.88 | 2.21 | 11.47 |
| EV to Free Cash Flow | 16.14 | 21.22 | 13.51 | -13.53 | -190.76 |
| EV to Operating Cash Flow | 14.49 | 19.14 | 11.83 | -26.04 | 547.22 |
| Tangible Book Value Per Share | 21.06 | 14.51 | 11.53 | 9.88 | 12.83 |
| Shareholders’ Equity Per Share | 21.05 | 14.56 | 11.64 | 10.24 | 13.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.42 | 0.62 | -0.11 | -0.19 |
| Revenue Per Share | 38.55 | 29.25 | 23.06 | 22.31 | 18.69 |
| Net Income Per Share | 2.65 | 0.77 | 0.27 | -2.96 | -3.84 |
| Tax Burden | 0.70 | 0.58 | 0.35 | 1.11 | 1.20 |
| Interest Burden | 0.99 | 0.95 | 1.24 | 1.32 | 1.08 |
| Research & Development to Revenue | 0.05 | 0.07 | 0.09 | 0.11 | 0.08 |
| SG&A to Revenue | 0.31 | 0.28 | 0.09 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.05 | 0.06 | 0.05 |
| Income Quality | 3.19 | 7.38 | 12.78 | 0.64 | -0.10 |
Currency in USD