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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Seritage Growth Properties Financial Ratios 2011-2024 | SRG
Annual Financial Ratios Seritage Growth Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3.5 | -6.8 | -20.0 | -5.4 | -23.2 | -19.3 | -18.9 | -24.9 | -54.8 | - | - | - | - |
P/S |
26.0 | 4.7 | 4.8 | 4.8 | 8.2 | 6.6 | 5.8 | 5.2 | 10.8 | - | - | - | - |
EPS |
-2.9 | -1.6 | -0.8 | -2.9 | -1.8 | -2.2 | -2.2 | -1.6 | - | - | - | - | - |
EV (Enterprise Value) |
816 M | 1.49 B | 2.03 B | 2.18 B | 2.95 B | 2.61 B | 2.61 B | 2.52 B | 2.42 B | - | - | - | - |
EBITDA per Share |
0.26 | 0.83 | 1.21 | 2.51 | 1.34 | 3.05 | 4.37 | 5.28 | 1.8 | - | - | - | - |
EV/EBITDA |
39.3 | 220.0 | 58.2 | 22.9 | 16.9 | 14.5 | 40.7 | - | - | - | - | ||
PEG |
0.14 | 0.41 | 1.47 | -0.15 | -1.19 | 42.33 | 0.56 | 0.19 | 28.95 | - | - | - | - |
P/B |
1.0 | 0.7 | 0.7 | 0.6 | 1.9 | 1.8 | 1.6 | 1.6 | 1.4 | - | - | - | - |
P/CF |
-10.2 | -4.2 | -4.1 | -11.9 | -23.9 | 25.9 | 20.0 | 13.9 | 69.3 | - | - | - | - |
ROE % |
-27.56 | -10.26 | -3.33 | -11.90 | -8.12 | -9.41 | -8.32 | -6.41 | -2.52 | - | - | - | - |
ROA % |
-15.91 | -4.01 | -1.17 | -3.96 | -2.16 | -2.55 | -2.66 | -1.90 | -0.79 | - | - | - | - |
ROCE % |
- | - | - | - | -2.11 | -4.24 | -4.23 | -0.43 | -0.34 | - | - | - | - |
Current Ratio |
2.4 | 1.6 | 1.5 | 1.5 | 2.5 | 6.8 | 7.1 | 2.1 | 2.4 | - | - | - | - |
DSO |
472.0 | 120.4 | 118.4 | 158.3 | 117.9 | 62.8 | 46.6 | 34.0 | 31.4 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 155.5 | 144.0 | 53.5 | 148.2 | 872.2 | - | - | - | - |
Operating Cycle |
472.0 | 120.4 | 118.4 | 158.3 | 117.9 | 62.8 | 46.6 | 34.0 | 31.4 | - | - | - | - |
Cash Conversion Cycle |
472.0 | 120.4 | 118.4 | 158.3 | -37.6 | -81.2 | -6.9 | -114.2 | -840.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Seritage Growth Properties
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.41 | -1.82 | -0.04 | -1.73 | -1.13 | - | -0.08 | -2.56 | -1.22 | - | -0.5 | -1.73 | -0.23 | - | -1.33 | -0.03 | -0.59 | -0.7 | -0.33 | -0.5 | -0.23 | -1.57 | -0.66 | -0.23 | 0.26 | -1.27 | 0.31 | -0.63 | -0.59 | -0.48 | -0.67 | -0.23 | -0.27 | -0.13 | -0.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | 0.17 | 0.24 | 0.27 | - | 0.3 | 0.31 | 0.33 | - | 0.61 | 0.61 | 0.92 | - | 0.59 | 0.56 | 0.73 | - | 0.83 | 0.7 | 0.77 | -1.91 | 1.27 | 1.06 | 1.25 | -0.34 | 0.69 | 1.28 | 1.27 | 0.23 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-45.45 | -49.62 | -27.18 | -27.57 | -27.98 | -24.72 | -27.45 | -29.64 | -21.58 | -13.02 | -20.73 | -25.71 | -16.30 | -10.88 | -15.99 | -9.77 | -12.09 | -9.86 | -15.73 | -17.09 | -15.65 | -13.37 | -10.33 | -6.30 | -7.82 | -11.38 | -6.74 | -12.55 | -11.72 | -11.31 | -8.80 | -7.77 | -6.20 | -4.38 | -3.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-24.62 | -25.72 | -12.54 | -12.62 | -9.37 | -7.35 | -8.18 | -8.83 | -6.79 | -4.03 | -5.92 | -6.99 | -4.07 | -2.67 | -4.02 | -2.53 | -3.15 | -2.62 | -4.24 | -4.62 | -4.24 | -3.63 | -3.18 | -2.03 | -2.56 | -3.64 | -2.08 | -3.83 | -3.53 | -3.36 | -2.62 | -2.38 | -1.91 | -1.37 | -1.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.59 | -5.18 | -8.35 | -6.71 | -14.06 | -13.50 | -11.98 | -12.92 | -6.92 | -7.72 | -5.72 | -3.78 | -1.63 | -0.66 | -1.01 | -1.06 | -1.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.4 | 2.2 | 1.9 | 1.8 | - | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
247.6 | 322.2 | 387.1 | 373.5 | 1743.3 | - | 160.7 | 124.4 | 99.3 | - | 92.3 | 106.7 | 117.5 | - | 126.1 | 194.8 | 138.4 | 135.7 | 104.4 | 122.7 | 95.1 | 61.1 | 59.5 | 68.4 | 57.5 | 52.3 | 43.9 | 48.5 | 37.6 | 31.9 | 36.7 | 34.2 | 23.9 | 15.0 | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
247.6 | 322.2 | 387.1 | 373.5 | 1743.3 | - | 160.7 | 124.4 | 99.3 | - | 92.3 | 106.7 | 117.5 | - | 126.1 | 194.8 | 138.4 | 135.7 | 104.4 | 122.7 | 95.1 | 61.1 | 59.5 | 68.4 | 57.5 | 52.3 | 43.9 | 48.5 | 37.6 | 31.9 | 36.7 | 34.2 | 23.9 | 15.0 | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
247.6 | 322.2 | 387.1 | 373.5 | 1743.3 | - | 160.7 | 124.4 | 99.3 | - | 92.3 | 106.7 | 117.5 | - | 126.1 | 194.8 | 138.4 | 135.7 | 104.4 | 122.7 | 95.1 | 61.1 | 59.5 | 68.4 | 57.5 | 52.3 | 43.9 | 48.5 | 37.6 | 31.9 | 36.7 | 34.2 | 23.9 | 15.0 | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency