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Vivid Seats (SEAT)
NASDAQ:SEAT
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SEAT
Vivid Seats
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Vivid Seats (SEAT) Ratios

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Vivid Seats Ratios

SEAT's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, SEAT'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.59 0.81 0.50 0.88
Quick Ratio
 0.59 0.53 0.76 0.46 0.84
Cash Ratio
 0.36 0.34 0.57 0.26 0.67
Solvency Ratio
 -0.33 -0.52 0.05 0.10 0.06
Operating Cash Flow Ratio
 0.02 -0.30 0.13 0.30 0.04
Short-Term Operating Cash Flow Coverage
 1.91 -23.31 13.65 37.46 5.23
Net Current Asset Value
$ -545.15M$ -543.52M$ -676.89M$ -717.35M$ -339.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.63 0.25 0.18 0.25
Debt-to-Equity Ratio
 -3.82 -4.74 1.56 2.71 -0.74
Debt-to-Capital Ratio
 1.36 1.27 0.61 0.73 -2.82
Long-Term Debt-to-Capital Ratio
 1.38 1.29 0.60 0.72 -2.25
Financial Leverage Ratio
 -6.56 -7.48 6.27 14.76 -3.01
Debt Service Coverage Ratio
 -14.15 -23.38 3.08 8.29 5.99
Interest Coverage Ratio
 -2.25 -2.38 1.82 6.02 6.07
Debt to Market Cap
 10.46 7.41 0.63 0.46 0.46
Interest Debt Per Share
 38.51 58.95 65.11 64.37 73.62
Net Debt to EBITDA
 -0.64 -0.52 1.79 1.55 0.34
Profitability Margins
Gross Profit Margin
65.96%69.61%73.97%74.44%76.59%
EBIT Margin
-89.26%-110.09%5.92%11.85%13.67%
EBITDA Margin
-79.32%-101.17%11.84%14.37%15.32%
Operating Profit Margin
-10.61%-9.90%5.44%11.41%13.01%
Pretax Profit Margin
-93.97%-114.25%2.93%9.95%11.53%
Net Profit Margin
-60.26%-75.21%1.22%10.46%4.77%
Continuous Operations Profit Margin
-92.00%-126.41%1.84%15.87%11.79%
Net Income Per EBT
64.13%65.83%41.49%105.07%41.43%
EBT Per EBIT
885.73%1154.25%53.80%87.22%88.58%
Return on Assets (ROA)
-45.39%-67.41%0.58%4.81%2.49%
Return on Equity (ROE)
9301.18%504.29%3.61%70.98%-7.49%
Return on Capital Employed (ROCE)
-17.74%-16.94%3.49%7.66%10.10%
Return on Invested Capital (ROIC)
-17.15%-16.74%2.19%7.63%10.06%
Return on Tangible Assets
-111.19%-203.05%2.05%20.61%8.09%
Earnings Yield
-862.65%-821.02%1.54%12.73%4.89%
Efficiency Ratios
Receivables Turnover
 11.52 18.61 16.05 12.19 16.43
Payables Turnover
 0.77 1.13 0.87 0.71 0.87
Inventory Turnover
 6.56 9.55 10.30 8.67 10.99
Fixed Asset Turnover
 24.66 24.94 31.56 35.68 32.82
Asset Turnover
 0.75 0.90 0.47 0.46 0.52
Working Capital Turnover Ratio
 -4.03 -5.56 -4.81 -4.95 18.13
Cash Conversion Cycle
 -389.72 -265.03 -363.11 -443.87 -363.62
Days of Sales Outstanding
 31.68 19.61 22.74 29.94 22.21
Days of Inventory Outstanding
 55.64 38.23 35.44 42.11 33.21
Days of Payables Outstanding
 477.04 322.87 421.29 515.92 419.04
Operating Cycle
 87.32 57.84 58.18 72.05 55.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.68 -12.63 8.15 31.79 3.58
Free Cash Flow Per Share
 -0.61 -15.29 7.51 29.03 -0.26
CapEx Per Share
 1.29 2.66 0.64 2.76 3.84
Free Cash Flow to Operating Cash Flow
 -0.89 1.21 0.92 0.91 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.53 -4.76 12.76 11.53 0.93
Capital Expenditure Coverage Ratio
 0.53 -4.76 12.76 11.53 0.93
Operating Cash Flow Coverage Ratio
 0.02 -0.23 0.13 0.52 0.05
Operating Cash Flow to Sales Ratio
 0.01 -0.16 0.07 0.21 0.02
Free Cash Flow Yield
-18.21%-212.00%8.11%22.97%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.12 65.21 7.86 20.44
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.79 0.82 0.98
Price-to-Book (P/B) Ratio
 -0.34 -0.61 2.35 5.58 -1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.49 -0.47 12.33 4.35 -567.71
Price-to-Operating Cash Flow Ratio
 4.82 -0.57 11.36 3.98 40.76
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.75 -0.21 -0.05
Enterprise Value Multiple
 -0.73 -0.61 8.46 7.27 6.71
Enterprise Value
 301.22M 353.40M 776.85M 745.02M 616.89M
EV to EBITDA
 -0.73 -0.61 8.46 7.27 6.71
EV to Sales
 0.58 0.62 1.00 1.05 1.03
EV to Free Cash Flow
 -44.86 -3.19 15.63 5.54 -597.77
EV to Operating Cash Flow
 40.07 -3.86 14.41 5.06 42.91
Tangible Book Value Per Share
 -46.40 -70.40 -84.97 -129.86 -79.01
Shareholders’ Equity Per Share
 -9.51 -11.74 39.46 22.66 -95.37
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.11 0.37 -0.59 -0.02
Revenue Per Share
 46.96 78.70 117.22 153.84 149.59
Net Income Per Share
 -28.29 -59.20 1.42 16.08 7.14
Tax Burden
 0.64 0.66 0.41 1.05 0.41
Interest Burden
 1.05 1.04 0.50 0.84 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.71 0.62 0.21 0.21
Stock-Based Compensation to Revenue
 0.05 0.06 0.07 0.04 0.03
Income Quality
 -0.02 0.13 3.77 1.30 0.20
Currency in USD