SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 1:20 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 39.78 | 17.57 | 18.37 | 15.58 | -445.50 | -41.72 | -2.64 | -4.77 | 2.88 | 4.24 | 5.16 |
PEG Ratio | -0.39 | -1.98 | -0.27 | -0.05 | 2.35 | 0.48 | 0.03 | 0.03 | -0.06 | 0.02 | 0.66 |
PS Ratio | 15.89 | 13.42 | 17.59 | 13.59 | 15.84 | 14.27 | 12.78 | 13.77 | 18.67 | 31.51 | 27.25 |
PB Ratio | 0.99 | 0.79 | 0.76 | 0.76 | 0.98 | 0.98 | 0.78 | 0.81 | 0.80 | 1.28 | 1.21 |
P/FCF Ratio | 27.99 | 26.55 | 37.51 | 29.97 | 32.85 | 26.59 | 38.84 | 45.16 | 36.30 | 56.60 | 51.88 |
P/OCF Ratio | 26.19 | 24.60 | 34.82 | 27.79 | 30.28 | 24.80 | 36.56 | 43.26 | 35.75 | 55.32 | 50.31 |
OCF/S Ratio | 60.67 | 54.55 | 50.53 | 48.89 | 52.32 | 57.54 | 34.95 | 31.84 | 52.22 | 56.96 | 54.17 |
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 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 5.50 | 4.97 | 3.96 | 6.11 | 3.36 | -1.46 | 2.17 | 1.70 | 3.02 | 3.63 | 3.60 |
Return on Equity | 2.46% | 3.51% | 4.13% | 4.98% | -0.09% | -2.29% | -29.08% | -14.78% | 28.98% | 33.53% | 24.73% |
Return on Assets | 1.66% | 2.35% | 2.79% | 3.38% | -0.06% | -1.46% | -18.78% | -11.11% | 20.56% | 22.83% | 18.16% |
Return on Invested Capital | 2.94% | 2.30% | 2.17% | 2.88% | 2.50% | 2.66% | 1.67% | 0.95% | 1.25% | 1.45% | 1.85% |
Dividend Yield | 2.10% | 4.16% | 1.28% | 3.02% | 1.11% | 1.73% | 1.30% | 2.41% | 0.85% | 1.02% | 0.69% |
Payout Ratio | 140.60% | 67.25% | 53.37% | 46.63% | n/a | n/a | n/a | n/a | 4.56% | 4.33% | 7.49% |
FCF Payout Ratio | 99.05% | 97.29% | 108.15% | 90.52% | 56.78% | 46.02% | 104.91% | 108.82% | 57.41% | 57.89% | 75.15% |
Gross Profit Margin | 74.63% | 74.10% | 77.55% | 78.67% | 81.74% | 78.50% | 63.14% | 67.41% | 76.51% | 73.44% | 73.29% |
Net Profit Margin | 40% | 75.90% | 95.03% | 88% | -1.36% | -33.78% | -482.09% | -288.04% | 646.98% | 743.59% | 527.04% |
Pretax Profit Margin | 40.94% | 77.14% | 101.81% | 94.22% | 7.08% | -35.11% | -448.16% | -272.50% | 621.43% | 713.19% | 468.01% |
Operating Profit Margin | 69.40% | 63.64% | 75.64% | 104.15% | 80.52% | -24.03% | 51.10% | 29.45% | 39.37% | 48.53% | 53.59% |
FCF Margin | 56.78% | 50.55% | 46.90% | 45.33% | 48.23% | 53.67% | 32.89% | 30.49% | 51.43% | 55.68% | 52.52% |
EBITDA Margin | 55.84% | 92.29% | 70.49% | 113.04% | 74.25% | -17.89% | 56.53% | -280.72% | 69.37% | 49.45% | 66.08% |
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