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.
valuation ratios | |
|---|---|
| pe ratio | -21.23 |
| peg ratio | -0.21 |
| price to book ratio | 13.20 |
| price to sales ratio | 527.73 |
| enterprise value multiple | -29.94 |
| price fair value | 13.20 |
profitability ratios | |
|---|---|
| gross profit margin | 13.37% |
| operating profit margin | -1875.93% |
| pretax profit margin | -2079.79% |
| net profit margin | -2079.79% |
| return on assets | -56.82% |
| return on equity | -194.58% |
| return on capital employed | -55.95% |
liquidity ratio | |
|---|---|
| current ratio | 10.65 |
| quick ratio | 10.58 |
| cash ratio | 9.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.13 |
| operating cycle | 124.10 |
| days of payables outstanding | 904.88 |
| cash conversion cycle | -780.78 |
| receivables turnover | 8.70 |
| payables turnover | 0.40 |
| inventory turnover | 4.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -17.22 |
| cash flow to debt ratio | -11.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.60 |
| cash per share | 1.25 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -11.75 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.51 |
Frequently Asked Questions
Serve Robotics Inc. (SERV) published its most recent earnings results on 30-09-2024.
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. Serve Robotics Inc. (NASDAQ:SERV)'s trailing twelve months ROE is -194.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Serve Robotics Inc. (SERV) currently has a ROA of -56.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SERV reported a profit margin of -2079.79% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.65 in the most recent quarter. The quick ratio stood at 10.58, with a Debt/Eq ratio of 0.03.