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Seaboard Corp. (SEB)
:SEB
US Market

Seaboard (SEB) Ratios

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Seaboard Ratios

SEB's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, SEB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.63 2.52 2.63 2.61 3.12
Quick Ratio
1.53 1.42 1.53 1.54 2.02
Cash Ratio
0.13 0.04 0.13 0.05 0.07
Solvency Ratio
0.28 0.17 0.28 0.24 0.18
Operating Cash Flow Ratio
0.44 0.53 0.44 0.06 0.27
Short-Term Operating Cash Flow Coverage
1.48 2.78 1.48 0.18 1.05
Net Current Asset Value
$ 1.13B$ 431.00M$ 1.13B$ 978.00M$ 783.00M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.21 0.23 0.22
Debt-to-Equity Ratio
0.33 0.36 0.33 0.40 0.37
Debt-to-Capital Ratio
0.25 0.27 0.25 0.29 0.27
Long-Term Debt-to-Capital Ratio
0.12 0.18 0.12 0.14 0.16
Financial Leverage Ratio
1.58 1.64 1.58 1.70 1.68
Debt Service Coverage Ratio
1.74 1.81 1.74 1.45 1.60
Interest Coverage Ratio
16.43 -1.50 16.43 35.23 12.89
Debt to Market Cap
0.26 0.31 0.26 0.27 0.28
Interest Debt Per Share
1.44K 1.55K 1.44K 1.53K 1.23K
Net Debt to EBITDA
1.67 3.61 1.67 2.03 2.80
Profitability Margins
Gross Profit Margin
9.16%3.30%9.16%8.86%8.06%
EBIT Margin
5.51%1.73%5.51%7.03%4.28%
EBITDA Margin
7.65%4.69%7.65%9.00%6.69%
Operating Profit Margin
5.84%-0.91%5.84%4.96%3.44%
Pretax Profit Margin
5.15%1.12%5.15%6.89%4.01%
Net Profit Margin
5.16%2.36%5.16%6.18%3.97%
Continuous Operations Profit Margin
5.18%2.37%5.18%6.19%3.97%
Net Income Per EBT
100.17%211.21%100.17%89.62%98.95%
EBT Per EBIT
88.13%-122.99%88.13%138.86%116.73%
Return on Assets (ROA)
7.34%2.99%7.34%7.60%4.42%
Return on Equity (ROE)
11.61%4.90%11.61%12.91%7.41%
Return on Capital Employed (ROCE)
10.31%-1.40%10.31%7.70%4.60%
Return on Invested Capital (ROIC)
9.45%-2.80%9.45%6.19%4.24%
Return on Tangible Assets
7.52%3.06%7.52%7.81%4.58%
Earnings Yield
13.24%5.66%13.24%12.48%8.04%
Efficiency Ratios
Receivables Turnover
12.18 12.77 12.18 12.11 13.39
Payables Turnover
23.81 23.17 23.81 20.82 23.74
Inventory Turnover
6.12 6.32 6.12 5.06 5.56
Fixed Asset Turnover
4.18 3.41 4.18 3.86 3.61
Asset Turnover
1.42 1.26 1.42 1.23 1.11
Working Capital Turnover Ratio
4.51 4.23 4.51 3.87 3.21
Cash Conversion Cycle
74.32 70.55 74.32 84.77 77.50
Days of Sales Outstanding
29.96 28.59 29.96 30.14 27.25
Days of Inventory Outstanding
59.68 57.71 59.68 72.17 65.62
Days of Payables Outstanding
15.33 15.75 15.33 17.53 15.38
Operating Cycle
89.65 86.31 89.65 102.30 92.87
Cash Flow Ratios
Operating Cash Flow Per Share
582.37 635.27 582.37 79.26 250.53
Free Cash Flow Per Share
174.02 182.53 174.02 -317.03 27.55
CapEx Per Share
408.35 452.74 408.35 396.29 222.98
Free Cash Flow to Operating Cash Flow
0.30 0.29 0.30 -4.00 0.11
Dividend Paid and CapEx Coverage Ratio
1.40 1.38 1.40 0.20 1.08
Capital Expenditure Coverage Ratio
1.43 1.40 1.43 0.20 1.12
Operating Cash Flow Coverage Ratio
0.41 0.42 0.41 0.05 0.21
Operating Cash Flow to Sales Ratio
0.06 0.07 0.06 <0.01 0.04
Free Cash Flow Yield
4.61%5.11%4.61%-8.06%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 17.66 7.56 8.01 12.44
Price-to-Sales (P/S) Ratio
0.39 0.42 0.39 0.49 0.49
Price-to-Book (P/B) Ratio
0.88 0.86 0.88 1.03 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
21.69 19.56 21.69 -12.41 110.02
Price-to-Operating Cash Flow Ratio
6.48 5.62 6.48 49.65 12.10
Price-to-Earnings Growth (PEG) Ratio
4.31 -0.30 4.31 0.08 -12.06
Price-to-Fair Value
0.88 0.86 0.88 1.03 0.92
Enterprise Value Multiple
6.76 12.52 6.76 7.53 10.18
Enterprise Value
5.82B 5.61B 5.82B 6.26B 4.86B
EV to EBITDA
6.76 12.52 6.76 7.53 10.18
EV to Sales
0.52 0.59 0.52 0.68 0.68
EV to Free Cash Flow
28.79 27.49 28.79 -17.00 151.80
EV to Operating Cash Flow
8.60 7.90 8.60 68.00 16.69
Tangible Book Value Per Share
4.16K 3.98K 4.16K 3.64K 3.11K
Shareholders’ Equity Per Share
4.30K 4.13K 4.30K 3.80K 3.29K
Tax and Other Ratios
Effective Tax Rate
>-0.01 -1.12 >-0.01 0.10 0.01
Revenue Per Share
9.69K 8.56K 9.69K 7.95K 6.14K
Net Income Per Share
499.66 202.21 499.66 491.05 243.64
Tax Burden
1.00 2.11 1.00 0.90 0.99
Interest Burden
0.94 0.65 0.94 0.98 0.94
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 3.13 1.16 0.16 1.03
Currency in USD
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