SEG
Seaport Entertainment Group Inc.
20.65
+0.15 (+0.73%)
52w low 17.74
29.61 high
24.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 35.5% | 23.7% | 21.9% | 1.6% | |
| Operating Margin | -- | -56.0% | -73.3% | -92.7% | -82.1% | |
| EBITDA Margin | -- | -47.4% | -31.1% | -61.1% | -57.5% | |
| Net Margin | -- | -93.5% | -729.7% | -139.0% | -89.5% | |
| FCF Margin | -- | -35.1% | -60.5% | -53.9% | -57.3% | |
| Returns | ||||||
| Return on Equity | -- | -10.2% | -217.7% | -27.3% | -25.6% | |
| Return on Assets | -- | -8.5% | -135.9% | -20.6% | -18.0% | |
| Return on Inv Capital | -- | -8.6% | -15.5% | -15.4% | -19.3% | |
| Liquidity | ||||||
| Current Ratio | -- | 3.51x | 2.79x | 8.78x | 9.12x | |
| Quick Ratio | -- | 3.40x | 2.69x | 8.70x | 9.04x | |
| Cash Ratio | -- | 0.71x | 0.07x | 7.62x | 2.85x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.17x | 0.53x | 0.27x | 0.34x | |
| Net Debt / EBITDA | -- | -2.26x | -4.30x | -- | -0.29x | |
| Interest Coverage | -- | -25.86x | -31.72x | -15.14x | -- | |
| Equity Multiplier | -- | 1.20x | 1.60x | 1.32x | 1.42x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.09x | 0.19x | 0.15x | 0.20x | |
| Inventory Turnover | -- | 31.25x | 32.24x | 45.89x | 54.86x | |
| Effective Tax Rate | -- | -3.2% | 0.3% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.27x | 0.06x | 0.34x | 0.43x | |
| Investment | ||||||
| Capex / Revenue | -- | 10.3% | 16.3% | 6.1% | 19.2% | |
| SG&A / Revenue | -- | 14.3% | 26.6% | 57.4% | 32.8% | |
Revenue CAGR
+3.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+18.3%