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 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 10.8% | -9.2% | -37.5% | 33.1% | 22.6% | |
| Operating Margin | -- | -- | -66.4% | -96.6% | -331.2% | -28.2% | -33.4% | |
| EBITDA Margin | -- | -- | -50.9% | -60.7% | -173.3% | -8.3% | -20.1% | |
| Net Margin | -- | -- | -73.7% | -125.0% | -346.3% | -30.5% | -25.6% | |
| FCF Margin | -- | -- | -21.3% | -87.9% | -129.1% | -47.3% | -70.6% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -6.8% | -8.1% | -10.7% | -2.6% | -2.1% | |
| Return on Assets | -- | -- | -4.8% | -5.7% | -8.1% | -1.9% | -1.6% | |
| Return on Inv Capital | -- | -- | -5.1% | -5.1% | -9.3% | -2.2% | -2.5% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 7.17x | 9.12x | 6.53x | 4.20x | 5.32x | |
| Quick Ratio | -- | -- | 7.11x | 9.04x | 6.46x | 4.14x | 5.25x | |
| Cash Ratio | -- | -- | 2.62x | 2.85x | 4.82x | 3.48x | 4.51x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.32x | 0.34x | 0.23x | 0.23x | 0.24x | |
| Net Debt / EBITDA | -- | -- | -- | -1.22x | -- | -- | -- | |
| Interest Coverage | -- | -- | -233.67x | -- | -- | -- | -- | |
| Equity Multiplier | -- | -- | 1.44x | 1.42x | 1.31x | 1.35x | 1.32x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.06x | 0.05x | 0.02x | 0.06x | 0.06x | |
| Inventory Turnover | -- | -- | 16.71x | 13.77x | 9.71x | 12.25x | 15.93x | |
| Effective Tax Rate | -- | -- | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | -- | 0.16x | 0.63x | 0.23x | 0.14x | 1.09x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 9.5% | 9.6% | 47.9% | 43.1% | 42.6% | |
| SG&A / Revenue | -- | -- | 39.8% | 23.0% | 63.2% | 19.4% | 19.0% | |
Revenue CAGR
-7.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-4.6%