SETO Holdings (SETO) Ratios
SETO Holdings Ratios
SETO's free cash flow for Q2 2026 was $-244.25K. For the 2026 fiscal year, SETO's free cash flow was decreased by $-4.00 and operating cash flow was $-244.25K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 3.33 | 0.00 | 2.37 |
| Quick Ratio | 2.46 | 0.00 | 2.37 |
| Cash Ratio | 0.09 | 0.00 | 0.00 |
| Solvency Ratio | -1.08 | 0.00 | 0.13 |
| Operating Cash Flow Ratio | -0.30 | 0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 187.16K | $ 0.00 | $ -148.00K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.05 | 0.00 | 0.97 |
| Debt-to-Equity Ratio | 0.06 | 0.00 | -2.50 |
| Debt-to-Capital Ratio | 0.05 | 0.00 | 1.67 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 1.67 |
| Financial Leverage Ratio | 1.10 | 0.00 | -2.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.00 | 0.74 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -0.47 | 0.00 | 22.94 |
| Profitability Margins | |||
| Gross Profit Margin | 34.00% | 0.00% | 83.53% |
| EBIT Margin | -62.47% | 0.00% | 0.35% |
| EBITDA Margin | -62.47% | 0.00% | 0.35% |
| Operating Profit Margin | -62.47% | 0.00% | 0.35% |
| Pretax Profit Margin | -62.47% | 0.00% | 0.35% |
| Net Profit Margin | -62.47% | 0.00% | 0.35% |
| Continuous Operations Profit Margin | -62.47% | 0.00% | 0.35% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -10.12% | 0.00% | 4.22% |
| Return on Equity (ROE) | -11.17% | 0.00% | -10.88% |
| Return on Capital Employed (ROCE) | -10.56% | 3650000.00% | 7.31% |
| Return on Invested Capital (ROIC) | -10.56% | 3650000.00% | 7.31% |
| Return on Tangible Assets | -10.12% | 0.00% | 4.22% |
| Earnings Yield | -24.13% | -4826.98% | 3.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 1.63 | 0.00 | 0.00 |
| Payables Turnover | 2.94 | 0.00 | 7.75 |
| Inventory Turnover | 2.94 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.16 | 0.00 | 11.92 |
| Working Capital Turnover Ratio | 3.33 | 0.00 | 0.00 |
| Cash Conversion Cycle | 224.62 | 0.00 | -47.10 |
| Days of Sales Outstanding | 224.45 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 124.12 | 0.00 | 0.00 |
| Days of Payables Outstanding | 123.94 | 0.00 | 47.10 |
| Operating Cycle | 348.57 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -16902.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -16902.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.24 | 0.00 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.00 | -0.00 |
| Free Cash Flow Yield | -2.97% | 0.00% | -2.61% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -4.11 | -0.02 | 31.18 |
| Price-to-Sales (P/S) Ratio | 2.59 | 0.00 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.00 | -3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.64 | 0.00 | -38.38 |
| Price-to-Operating Cash Flow Ratio | -33.64 | 0.00 | -38.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | 0.00 |
| Enterprise Value Multiple | -4.62 | -0.02 | 54.12 |
| Enterprise Value | 1.90M | 1.51M | 865.96K |
| EV to EBITDA | -4.62 | -0.02 | 54.12 |
| EV to Sales | 2.88 | 0.00 | 0.19 |
| EV to Free Cash Flow | -37.49 | 0.00 | -66.61 |
| EV to Operating Cash Flow | -37.49 | 0.00 | -66.61 |
| Tangible Book Value Per Share | 0.03 | 0.00 | -0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.00 | -0.01 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.36 |
| Net Income Per Share | -0.00 | -0.72 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.96 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.00 | -0.81 |
Currency in USD
