Sea Limited Sponsored ADR SE

99.55 (1.18) (1.17%) as of 25 Sep
Market cap
$57.3B
P/E
36.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.43% 14.54% 14.94% 15.57%

+8 more TTM periods

ROA
5.73% 5.89% 6.07% 5.89%
ROIC
51.63% 111.69% 190.02% 0.00%
Return on Tangible Assets
17.27% 15.97% 15.98% 18.82%
Average Days of Receivables
11.78 14.49 13.58 13.22
Free Cash Flow per Share
8.20 8.71 5.27 7.68
Free Cash Flow
5,215.74 5,325.50 3,134.80 4,569.10
Capital Expenditures
— — (1,889.72) —
Piotroski F-Score
6.00 8.00 8.00 7.00
Other line items
Cash ROIC
20.23% 19.94% 19.16% 20.14%
Accounts Receivable Turnover
35.25 27.49 29.07 31.19
Accounts Payable Turnover
37.24 32.65 31.05 30.69
Inventory Turnover
69.73 69.85 69.40 56.52
Average Days of Payables
11.11 14.01 13.45 15.13
Days of Inventory on Hand
6.46 5.96 6.40 6.59
Tax Rate
(0.33) (0.30) (0.29) (0.27)
Research and Development Expense of Revenue
4.24% 4.60% 5.04% 5.61%
Selling, General and Administrative Expense of Revenue
25.80% 25.53% 25.50% 26.03%
Share Based Compensation of Revenue
0.00% 0.00% 11.91% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.17 3.32 3.18 3.20
Depreciation/Fixed assets
0.00 0.00 1.06 0.00
Capex/Depreciation
— — (1.36) —
Revenue per Share
43.57 41.20 38.55 35.34
Operating CF per Share
8.20 8.71 8.44 7.68
Capex per Share
0.00 0.00 (3.18) 0.00
Capex to Sales
0.00 0.00 0.08 0.00
Net Profit Margin
5.94% 6.36% 6.88% 6.78%

Fold the line items

Columns are period end dates