Seritage Growth Properties Financial Ratios for Analysis 2014-2024 | SRG

Fifteen years of historical annual and quarterly financial ratios and margins for Seritage Growth Properties (SRG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
----------
0.390.590.630.650.610.580.500.450.42-
0.641.431.731.831.531.391.020.820.73-
----------
-322.87-77.48-48.62-74.07-33.10-55.00-47.53-12.24-8.25-
-322.87-77.48-48.62-74.07-33.10-55.00-47.53-12.24-8.25-
-251.20-38.47-4.237.1628.8855.0064.5660.8651.78-
-745.33-111.75-33.24-131.09-53.61-53.34-50.01-36.39-33.34-
-769.10-73.65-28.32-94.36-38.13-36.50-30.70-20.73-19.67-
0.020.060.050.040.060.070.090.090.04-
----------
----------
----------
-27.51-16.62-4.61-17.33-8.68-9.99-9.15-6.39-2.47-
-27.55-16.66-4.70-17.70-9.29-11.19-11.95-9.48-3.91-
-15.91-6.52-1.61-5.77-3.29-3.99-4.35-3.36-1.37-
-16.78-6.85-1.69-6.11-3.43-4.18-4.53-3.51-1.43-
10.0212.8919.3622.6927.3631.1035.8042.9247.32-
-0.95-2.37-3.21-1.24-1.581.541.763.090.680.00
9.638.573.560.99-8.37-1.37-3.920.990.32-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
--------------------------------------
0.400.390.380.390.420.490.550.590.670.700.650.630.680.680.650.650.630.610.610.610.600.590.590.580.560.480.490.500.490.500.460.450.440.430.43-0.42-
0.670.630.610.640.710.981.221.432.012.301.881.732.152.091.861.831.721.581.581.531.481.461.421.391.280.940.961.020.961.000.850.820.800.760.74-0.71-
--------------------------------------
-592.59-219.83-238.28-151.29-231.04-267.37-3,797.94-70.45-56.15-149.08-30.10-42.01-45.04-63.83-44.41-22.30-64.63-131.12-89.22-90.40-5.71-18.37-28.60-119.25-35.71-50.36-13.70-121.40-28.10-25.33-25.60-16.37-39.534.470.63--30.61-
-592.59-219.83-238.28-151.29-231.04-267.37-3,797.94-70.45-56.15-149.08-30.10-42.01-45.04-63.83-44.41-22.30-64.63-131.12-89.22-90.40-5.71-18.37-28.60-119.25-35.71-50.36-13.70-121.40-28.10-25.33-25.60-16.37-39.534.470.63--30.61-
--------------------------------------
-673.21-2,366.06-328.6740.19-16.11-1,627.21-9,117.50404-14.53-477.65-216.67328-90.72-340.84-35.39-179.57-214.120.60-93.08-101.62-34.69-63.54-24.89-155.77-61.23-21.0330.32-25.38-61.63-59.97-50.04-39.87-64.53-20.01-23.11--58.08-
-713.57-2,430.08-350.0826.82-42.14-1,647.38-9,295.74398-19.85-376.99-172.88251-75.02-265.71-28.60-128.76-152.13-5.28-65.70-70.63-25.41-44.75-18.68-101.68-41.42-16.2316.92-80.9616.42-36.65-30.33-22.67-36.63-11.50-13.23--33.85-
0.000.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.020.010.020.020.020.020.020.020.020.020.020.020.020.020.02-0.02-
--------------------------------------
--------------------------------------
--------------------------------------
-5.25-22.92-3.490.65-0.16-17.04-9.4212.80-0.55-22.40-8.6211.08-3.51-12.30-1.25-5.63-7.700.01-3.06-3.58-1.53-2.36-0.97-7.45-2.78-0.821.23-5.331.30-2.62-2.38-1.86-2.54-0.83-0.95--1.98-
-5.26-22.93-3.490.66-0.16-17.09-9.4412.83-0.56-22.77-8.7711.28-3.58-12.57-1.28-5.75-7.880.01-3.20-3.83-1.67-2.59-1.07-8.35-3.33-1.011.57-6.961.72-3.71-3.43-2.76-3.88-1.28-1.49--3.16-
-2.99-13.35-2.080.38-0.09-8.19-4.095.02-0.17-6.35-2.873.88-1.06-3.81-0.42-1.88-2.640.00-1.12-1.36-0.59-0.92-0.38-2.98-1.17-0.410.60-2.540.63-1.26-1.23-0.98-1.35-0.45-0.53--1.12-
-3.14-14.03-2.170.40-0.09-8.61-4.255.28-0.18-6.78-2.994.06-1.11-3.98-0.44-1.99-2.830.00-1.19-1.41-0.62-0.96-0.40-3.12-1.22-0.420.62-2.640.66-1.31-1.29-1.02-1.42-0.47-0.55--1.16-
7.447.859.6610.029.9710.0011.7412.8911.2614.5217.7919.3617.2318.1121.4722.6924.3226.1926.2127.3628.3428.7730.3431.1033.8335.1135.8335.8037.6737.5839.0242.9244.1345.6746.46-48.37-
-0.70-0.43-0.30-0.95-0.75-0.56-0.39-2.37-1.33-1.25-0.69-3.21-2.21-1.58-0.59-1.24-0.65-0.47-0.27-1.58-1.04-0.73-0.471.540.400.460.221.761.370.641.023.093.192.240.800.000.240.00
0.730.650.279.638.437.784.038.573.201.39-1.013.560.730.490.130.990.38-0.39-0.68-8.37-6.36-4.28-1.81-1.37-0.710.25-0.50-3.92-1.98-2.500.340.991.681.180.58-0.12-