SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.78 | 23.24 | 18.37 | 15.58 | -445.50 | -41.72 | -2.64 | -4.80 | 2.88 | 4.25 | 5.16 |
PEG Ratio | -0.39 | 0.16 | -0.27 | 0.24 | 2.35 | -0.05 | 0.03 | 0.01 | -0.06 | 0.04 | 0.66 |
PS Ratio | 15.89 | 17.70 | 17.59 | 14.07 | 15.84 | 14.36 | 12.78 | 13.79 | 18.67 | 31.61 | 27.25 |
PB Ratio | 0.99 | 0.79 | 0.76 | 0.79 | 0.98 | 0.99 | 0.78 | 0.81 | 0.80 | 1.28 | 1.21 |
P/FCF Ratio | 27.99 | 32.97 | 37.51 | 31.04 | 32.85 | 26.75 | 38.84 | 45.23 | 36.30 | 56.78 | 51.88 |
P/OCF Ratio | 26.19 | 30.40 | 34.82 | 28.78 | 30.28 | 24.95 | 36.56 | 43.32 | 35.75 | 55.50 | 50.31 |
OCF/S Ratio | 55.95 | 65.33 | 43.02 | 54.31 | 43.12 | 59.71 | 54.97 | 14.75 | 49.39 | 55.33 | 58.94 |
Debt / Equity Ratio | 0.44 | 0.41 | 0.41 | 0.39 | 0.42 | 0.50 | 0.47 | 0.44 | 0.27 | 0.26 | 0.22 |
Quick Ratio | 0.59 | 0.56 | 0.31 | 0.97 | 1.30 | 0.87 | 0.48 | 0.67 | 0.62 | 0.59 | 0.49 |
Current Ratio | 0.59 | 0.56 | 0.31 | 0.98 | 1.30 | 0.88 | 0.48 | 0.73 | 0.71 | 0.68 | 0.58 |
Asset Turnover | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 6.02 | 5 | 3.51 | 4.33 | 3.85 | 3.02 | 2.55 | 1.66 | 1.71 | 4.97 | 2.52 |
Return on Equity | -0.05% | 2.48% | 1.02% | 3.10% | 1.86% | -2.11% | -0.21% | -28.66% | 9.07% | 20.42% | 12.21% |
Return on Assets | -0.03% | 1.67% | 0.69% | 2.13% | 1.25% | -1.33% | -0.13% | -18.79% | 6.72% | 15.42% | 9.46% |
Return on Invested Capital | -1.06% | 1.32% | 0.86% | 1.31% | 1.53% | 1.89% | -15.15% | 6.13% | 4.16% | 8.61% | 5.94% |
Dividend Yield | 2.10% | 1.75% | 1.28% | 1.56% | 1.11% | 0.67% | 1.30% | 1.32% | 0.85% | 0.50% | 0.69% |
Payout Ratio | -4.15K% | 55.92% | 95.14% | 39.57% | 58.64% | -31.30% | -491.30% | -3.74% | 7.50% | 3.14% | 6.83% |
FCF Payout Ratio | 125.13% | 75.89% | 166.67% | 86.55% | 100.78% | 33.18% | 64.57% | 305% | 64.52% | 54.78% | 67.16% |
Gross Profit Margin | 76.22% | 73.07% | 79.20% | 76.72% | 79.20% | 83.78% | 70.76% | 55.46% | 79.70% | 73% | 73.98% |
Net Profit Margin | -1.62% | 81.07% | 70.37% | 107.47% | 67.28% | -56.51% | -6.73% | -961.65% | 403.94% | 914.33% | 535.37% |
Pretax Profit Margin | 2.43% | 78.93% | 75.21% | 115.23% | 71.56% | -44.72% | -1.46% | -898.82% | 370.91% | 897% | 489.02% |
Operating Profit Margin | 74.86% | 64% | 90.03% | 68.39% | 84.71% | 77.15% | 68.71% | 33.33% | 25.45% | 54.67% | 41.06% |
FCF Margin | 53.78% | 59.73% | 40.74% | 50% | 40.37% | 54.55% | 52.63% | 12.98% | 48.48% | 54.67% | 56.91% |
EBITDA Margin | 16.76% | 94.40% | 71.79% | 69.83% | 70.03% | 77.64% | 62.87% | 50.15% | 74.24% | 64% | 64.63% |
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