Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-90.16%
operating margin TTM
-100.85%
revenue TTM
219.36 Million
revenue per share TTM
3.0$
valuation ratios | |
|---|---|
| pe ratio | -10.10 |
| peg ratio | 2.06 |
| price to book ratio | 4.48 |
| price to sales ratio | 9.15 |
| enterprise value multiple | -9.50 |
| price fair value | 4.48 |
profitability ratios | |
|---|---|
| gross profit margin | 63.64% |
| operating profit margin | -100.85% |
| pretax profit margin | -89.48% |
| net profit margin | -90.16% |
| return on assets | -22.73% |
| return on equity | -40.27% |
| return on capital employed | -33.14% |
liquidity ratio | |
|---|---|
| current ratio | 3.31 |
| quick ratio | 3.31 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 449.06 |
| days of payables outstanding | 51.59 |
| cash conversion cycle | 397.46 |
| receivables turnover | 0.81 |
| payables turnover | 7.07 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.22 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.27 |
| cash per share | 4.85 |
| operating cash flow per share | -2.17 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -1.34 |
| short term coverage ratios | -9.39 |
| capital expenditure coverage ratio | -21.52 |
Frequently Asked Questions
When was the last time Schrödinger, Inc. (NASDAQ:SDGR) reported earnings?
Schrödinger, Inc. (SDGR) published its most recent earnings results on 12-11-2024.
What is Schrödinger, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Schrödinger, Inc. (NASDAQ:SDGR)'s trailing twelve months ROE is -40.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Schrödinger, Inc. (SDGR) currently has a ROA of -22.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SDGR's net profit margin stand at?
SDGR reported a profit margin of -90.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SDGR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.31 in the most recent quarter. The quick ratio stood at 3.31, with a Debt/Eq ratio of 0.28.