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Seven & I Holdings (SVNDY) Ratios
Seven & I Holdings Ratios
SVNDY's free cash flow for Q2 2027 was $-93.74B. For the 2027 fiscal year, SVNDY's free cash flow was decreased by $-84.99B and operating cash flow was $-8.76B. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.85 | 0.99 | 0.94 | 1.05 |
| Quick Ratio | 0.67 | 0.76 | 0.89 | 0.85 | 0.95 |
| Cash Ratio | 0.22 | 0.41 | 0.51 | 0.51 | 0.57 |
| Solvency Ratio | 0.15 | 0.10 | 0.11 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.41 | 0.26 | 0.22 | 0.28 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 1.36 | 1.30 | 1.13 | 1.23 | 2.29 |
| Net Current Asset Value | $ -4.01T | $ -4.34T | $ -3.66T | $ -3.84T | $ -2.99T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.36 | 0.36 | 0.38 | 0.34 |
| Debt-to-Equity Ratio | 1.05 | 1.02 | 1.03 | 1.16 | 0.99 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.51 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.37 | 0.40 | 0.46 |
| Financial Leverage Ratio | 2.53 | 2.83 | 2.85 | 3.04 | 2.93 |
| Debt Service Coverage Ratio | 1.33 | 1.12 | 1.25 | 1.12 | 1.89 |
| Interest Coverage Ratio | 8.55 | 6.86 | 12.39 | 13.92 | 13.21 |
| Debt to Market Cap | 0.41 | 0.48 | 0.50 | 0.57 | 0.59 |
| Interest Debt Per Share | 1564.82 | 1601.39 | 1468.25 | 1539.33 | 1126.76 |
| Net Debt to EBITDA | 3.43 | 3.01 | 2.72 | 2.40 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.45% | 29.12% | 29.73% | 28.00% | 31.23% |
| EBIT Margin | 4.06% | 2.76% | 2.79% | 4.29% | 4.43% |
| EBITDA Margin | 9.04% | 7.56% | 7.33% | 8.43% | 8.59% |
| Operating Profit Margin | 4.06% | 3.52% | 4.66% | 4.29% | 4.43% |
| Pretax Profit Margin | 4.17% | 2.25% | 2.41% | 3.41% | 3.56% |
| Net Profit Margin | 2.81% | 1.45% | 1.96% | 2.38% | 2.41% |
| Continuous Operations Profit Margin | 2.87% | 1.53% | 2.05% | 2.47% | 2.55% |
| Net Income Per EBT | 67.37% | 64.25% | 81.09% | 69.76% | 67.59% |
| EBT Per EBIT | 102.74% | 63.98% | 51.85% | 79.52% | 80.45% |
| Return on Assets (ROA) | 3.34% | 1.52% | 2.12% | 2.66% | 2.41% |
| Return on Equity (ROE) | 8.42% | 4.29% | 6.04% | 8.09% | 7.07% |
| Return on Capital Employed (ROCE) | 6.08% | 5.22% | 7.11% | 6.95% | 6.19% |
| Return on Invested Capital (ROIC) | 3.80% | 3.21% | 5.50% | 4.50% | 4.20% |
| Return on Tangible Assets | 4.57% | 2.00% | 2.73% | 3.43% | 3.19% |
| Earnings Yield | 5.67% | 3.10% | 4.06% | 5.22% | 4.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.54 | 21.66 | 20.31 | 22.88 | 19.46 |
| Payables Turnover | 19.20 | 16.33 | 15.26 | 15.86 | 12.43 |
| Inventory Turnover | 35.77 | 26.87 | 28.20 | 30.11 | 24.18 |
| Fixed Asset Turnover | 2.42 | 2.40 | 2.63 | 2.72 | 2.71 |
| Asset Turnover | 1.19 | 1.05 | 1.08 | 1.12 | 1.00 |
| Working Capital Turnover Ratio | -24.15 | -45.14 | -94.80 | -293.86 | 25.29 |
| Cash Conversion Cycle | 2.42 | 8.09 | 7.00 | 5.06 | 4.49 |
| Days of Sales Outstanding | 11.22 | 16.85 | 17.97 | 15.95 | 18.75 |
| Days of Inventory Outstanding | 10.20 | 13.58 | 12.94 | 12.12 | 15.09 |
| Days of Payables Outstanding | 19.01 | 22.34 | 23.91 | 23.01 | 29.35 |
| Operating Cycle | 21.42 | 30.43 | 30.91 | 28.07 | 33.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 320.78 | 337.38 | 254.29 | 350.43 | 278.00 |
| Free Cash Flow Per Share | 179.36 | 129.89 | 81.38 | 235.23 | 117.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.37 | 1.19 | 2.35 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.27 | 1.63 | 1.47 | 3.04 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.21 | 0.18 | 0.23 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 |
| Free Cash Flow Yield | 8.20% | 6.04% | 3.89% | 11.58% | 6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.68 | 32.28 | 24.63 | 19.15 | 23.45 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.47 | 0.48 | 0.46 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.39 | 1.49 | 1.55 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.19 | 16.56 | 25.68 | 8.63 | 15.84 |
| Price-to-Operating Cash Flow Ratio | 6.82 | 6.37 | 8.22 | 5.80 | 6.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -1.50 | -1.23 | 0.58 | 1.34 |
| Enterprise Value Multiple | 8.90 | 9.18 | 9.30 | 7.80 | 8.64 |
| Enterprise Value | 8.77T | 8.32T | 7.82T | 7.77T | 6.49T |
| EV to EBITDA | 8.90 | 9.18 | 9.30 | 7.80 | 8.64 |
| EV to Sales | 0.80 | 0.69 | 0.68 | 0.66 | 0.74 |
| EV to Free Cash Flow | 19.84 | 24.65 | 36.29 | 12.46 | 20.80 |
| EV to Operating Cash Flow | 11.09 | 9.49 | 11.61 | 8.37 | 8.81 |
| Tangible Book Value Per Share | 479.86 | 579.73 | 583.40 | 484.41 | 380.39 |
| Shareholders’ Equity Per Share | 1473.31 | 1551.39 | 1404.27 | 1311.38 | 1125.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.15 | 0.27 | 0.28 |
| Revenue Per Share | 4421.37 | 4608.71 | 4334.48 | 4457.82 | 3302.79 |
| Net Income Per Share | 124.10 | 66.62 | 84.87 | 106.05 | 79.56 |
| Tax Burden | 0.67 | 0.64 | 0.81 | 0.70 | 0.68 |
| Interest Burden | 1.03 | 0.81 | 0.87 | 0.80 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.21 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 3.25 | 3.00 | 3.30 | 3.49 |
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