Seaport Entertainment Ratios (2023-2026) | SEG

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Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 60.49%60.07%45.06%56.03%69.19%76.22%69.31%49.72%42.01%99.45%-202.34%99.98%
EBT Margin (Quarter) -74.97%-1,818.29%-173.01%-303.76%-103.94%-81.85%-182.54%-196.27%-36.24%-72.95%-123.83%-343.51%
EBIT Margin (Quarter) -44.28%-1,701.56%-112.51%-215.84%-75.32%-50.95%-112.39%-203.51%-40.22%-75.25%-120.54%-333.82%
EBITDA Margin (Quarter) -44.28%-1,701.56%-112.51%-215.84%-75.32%-50.95%-112.39%-203.51%-40.22%-75.25%-120.54%-333.82%
Operating Margin (Quarter) -44.28%-1,701.56%-112.51%-215.84%-75.32%-50.95%-112.39%-203.51%-40.22%-75.25%-120.54%-333.82%
Net Margin (Quarter) -74.97%-1,818.29%-163.10%-303.76%-103.94%-82.45%-184.09%-198.44%-37.12%-73.73%-125.02%-346.26%
FCF Margin (Quarter) -50.00%-102.49%-129.53%-60.45%-22.37%-20.91%-127.44%-1.89%-11.83%-78.33%-81.24%
Efficiency
Inventory Average (Quarter) 2.68M2.18M2.39M2.88M2.63M2.37M2.07M
Assets Average (Quarter) 616.45M683.18M730.99M717.82M708.15M674.60M595.96M
Invested Capital (Quarter) 2.10M
Asset Utilization Ratio (Quarter) 0.180.160.150.160.170.190.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) -286.68-6.94-11.68-9.23-7.28-7.83-11.60-0.08-0.17-11.67-0.17
Debt Ratio (Quarter) 0.260.250.160.140.140.140.150.060.07
Times Interest Earned (Quarter) -286.68-6.94-11.68-9.23-7.28-7.83-11.60-0.08-0.17-11.67-0.17
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.07-0.02-0.46-0.07-0.02-0.03
Valuation
Enterprise Value (Quarter) -5.49M-7.14M-42.71M-1.96M-42.23M5.86M-155.77M-120.02M-113.38M-0.69M-67.91M-104.93M
Return Ratios
Return on Sales (Quarter) -0.01%-0.18%0.06%-0.03%-0.01%-0.01%-0.02%-0.02%0.00%-0.01%-0.01%-0.03%
Return on Invested Capital (Quarter) -0.61%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%