Profitability Ratios
| Ratio |
Value |
| GP Margin |
44.7% |
| EBIT Margin |
8.1% |
| EBITDA Margin |
8.1% |
| Operating Margin |
8.1% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
7.0% |
| Net Margin |
6.9% |
| Bottom Line Margin |
6.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
1.57 |
| Solvency Ratio |
0.094 |
| Cash Ratio |
0.43 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
6.06 |
| Price/Sales |
3.31 |
| Price/FCF |
16.82 |
| Price/Op Cash Flow |
15.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1134 |
| Debt/Equity |
0.2659 |
| Debt/Capital |
0.2100 |
| Long-Term Debt/Capital |
0.0392 |
| Financial Leverage |
2.34 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.25 |
| Operating Cash Flow Ratio |
0.342 |
| Operating Cash Flow/Sales |
21.9% |
| Free Cash Flow/Operating Cash Flow |
89.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.70 |
| Interest Coverage |
55.4590 |
| Short-Term Operating Cash Flow Coverage |
2.96 |
| Operating Cash Flow Coverage |
1.51 |
| Capital Expenditure Coverage |
9.79 |
| Dividend + Capital Expenditure Coverage |
9.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.55 |
| EPS |
2.652 |
| Debt/Share |
5.6536 |
| Cash/Share |
21.49 |
| Book Value/Share |
21.26 |
| Tangible BV/Share |
21.06 |
| Equity/Share |
21.05 |
| Operating Cash Flow/Share |
8.450 |
| Capital Expenditure/Share |
0.864 |
| FCF/Share |
7.586 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.698 |
| Earnings Before Tax/EBIT |
1.214 |
| Price/Fair Value |
6.06 |
| Debt/Market Cap |
0.0291 |
| Effective Tax Rate |
28.8% |
| Enterprise Value Multiple |
39.09 |
SE - Sea Limited