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Vivid Seats (SEAT)
NASDAQ:SEAT
US Market

Vivid Seats (SEAT) Ratios

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Vivid Seats Ratios

SEAT's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, SEAT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.50 0.88 1.23 1.23
Quick Ratio
0.76 0.46 0.84 1.20 1.21
Cash Ratio
0.57 0.26 0.67 0.98 0.86
Solvency Ratio
0.05 0.10 0.12 -0.02 -0.55
Operating Cash Flow Ratio
0.13 0.30 0.04 0.44 -0.10
Short-Term Operating Cash Flow Coverage
13.65 37.46 5.23 0.00 -5.29
Net Current Asset Value
$ -676.89M$ -717.35M$ -339.75M$ -373.25M$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.18 0.25 0.33 0.76
Debt-to-Equity Ratio
0.09 2.71 -0.74 -0.53 -3.23
Debt-to-Capital Ratio
0.08 0.73 -2.82 -1.15 1.45
Long-Term Debt-to-Capital Ratio
0.07 0.72 -2.72 -1.15 1.45
Financial Leverage Ratio
6.27 14.76 -3.01 -1.64 -4.26
Debt Service Coverage Ratio
3.08 8.29 5.99 0.71 -11.36
Interest Coverage Ratio
1.82 6.02 6.07 1.32 -2.47
Debt to Market Cap
0.04 0.46 0.48 0.55 1.31
Interest Debt Per Share
0.35 3.22 3.68 6.69 13.75
Net Debt to EBITDA
-2.40 1.55 0.34 -0.71 -0.89
Profitability Margins
Gross Profit Margin
73.97%74.44%76.59%79.55%29.61%
EBIT Margin
5.92%11.85%13.67%8.88%-2043.23%
EBITDA Margin
11.84%14.37%15.32%9.41%-1905.68%
Operating Profit Margin
5.44%11.41%13.01%17.28%-405.34%
Pretax Profit Margin
2.93%9.95%11.53%-4.25%-2207.10%
Net Profit Margin
1.22%10.46%11.79%-4.32%-2370.98%
Continuous Operations Profit Margin
1.84%15.87%11.79%-4.32%-2207.10%
Net Income Per EBT
41.49%105.07%102.30%101.61%107.42%
EBT Per EBIT
53.80%87.22%88.58%-24.59%544.51%
Return on Assets (ROA)
0.58%4.81%6.15%-1.36%-71.75%
Return on Equity (ROE)
3.61%70.98%-18.49%2.22%306.01%
Return on Capital Employed (ROCE)
3.49%7.66%10.10%8.40%-17.17%
Return on Invested Capital (ROIC)
2.19%12.17%10.29%8.54%-18.31%
Return on Tangible Assets
2.05%20.61%19.98%-3.13%-203.45%
Earnings Yield
1.54%12.73%12.08%-2.27%-124.12%
Efficiency Ratios
Receivables Turnover
16.05 12.19 16.43 12.26 1.00
Payables Turnover
0.87 0.71 0.87 0.47 0.39
Inventory Turnover
10.30 8.67 10.99 7.70 3.31
Fixed Asset Turnover
31.56 35.68 32.82 409.46 0.00
Asset Turnover
0.47 0.46 0.52 0.31 0.03
Working Capital Turnover Ratio
-4.81 -4.95 18.13 4.67 1.61
Cash Conversion Cycle
-363.11 -443.87 -363.62 -692.96 -450.82
Days of Sales Outstanding
22.74 29.94 22.21 29.76 366.80
Days of Inventory Outstanding
35.44 42.11 33.21 47.42 110.31
Days of Payables Outstanding
421.29 515.92 419.04 770.15 927.93
Operating Cycle
58.18 72.05 55.42 77.18 477.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.41 1.59 0.18 2.84 -0.50
Free Cash Flow Per Share
0.38 1.45 -0.01 2.71 -0.61
CapEx Per Share
0.03 <0.01 0.19 0.12 0.11
Free Cash Flow to Operating Cash Flow
0.92 0.91 -0.07 0.96 1.22
Dividend Paid and CapEx Coverage Ratio
12.76 164.60 0.93 8.04 -4.39
Capital Expenditure Coverage Ratio
12.76 164.60 0.93 22.80 -4.46
Operating Cash Flow Coverage Ratio
2.38 0.52 0.05 0.48 -0.04
Operating Cash Flow to Sales Ratio
0.07 0.21 0.02 0.50 -0.97
Free Cash Flow Yield
8.11%22.97%-0.18%24.94%-6.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.01 7.86 8.28 -44.08 -0.81
Price-to-Sales (P/S) Ratio
0.79 0.82 0.98 1.90 19.10
Price-to-Book (P/B) Ratio
2.35 5.58 -1.53 -0.98 -2.47
Price-to-Free Cash Flow (P/FCF) Ratio
12.33 4.35 -567.71 4.01 -16.15
Price-to-Operating Cash Flow Ratio
11.36 3.98 40.76 3.83 -19.77
Price-to-Earnings Growth (PEG) Ratio
-0.72 -0.21 -0.02 0.45 >-0.01
Price-to-Fair Value
2.35 5.58 -1.53 -0.98 -2.47
Enterprise Value Multiple
4.27 7.27 6.71 19.53 -1.89
EV to EBITDA
4.27 7.27 6.71 19.53 -1.89
EV to Sales
0.51 1.05 1.03 1.84 35.98
EV to Free Cash Flow
7.89 5.54 -597.77 3.87 -30.41
EV to Operating Cash Flow
7.27 5.06 42.91 3.70 -37.24
Tangible Book Value Per Share
-4.25 -6.49 -3.95 -4.79 -15.03
Shareholders’ Equity Per Share
1.97 1.13 -4.77 -11.11 -4.00
Tax and Other Ratios
Effective Tax Rate
0.37 -0.59 -0.02 -0.02 -0.07
Revenue Per Share
5.86 7.69 7.48 5.72 0.52
Net Income Per Share
0.07 0.80 0.88 -0.25 -12.23
Tax Burden
0.41 1.05 1.02 1.02 1.07
Interest Burden
0.50 0.84 0.84 -0.48 1.08
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.21 0.21 0.21 1.69
Stock-Based Compensation to Revenue
0.07 0.04 0.03 0.01 0.12
Income Quality
3.77 1.98 0.20 -11.50 0.04
Currency in USD
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