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 | -3.55 |
| peg ratio | -0.06 |
| price to book ratio | 0.88 |
| price to sales ratio | 38.66 |
| enterprise value multiple | -3.97 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 4.46% |
| operating profit margin | -1247.87% |
| pretax profit margin | -986.42% |
| net profit margin | -972.42% |
| return on assets | -21.83% |
| return on equity | -22.68% |
| return on capital employed | -29.64% |
liquidity ratio | |
|---|---|
| current ratio | 15.24 |
| quick ratio | 15.22 |
| cash ratio | 3.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.56 |
| operating cycle | 134.64 |
| days of payables outstanding | 108.63 |
| cash conversion cycle | 26.01 |
| receivables turnover | 3.07 |
| payables turnover | 3.36 |
| inventory turnover | 23.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -16.08 |
| cash flow to debt ratio | -6.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.85 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -6.00 |
| short term coverage ratios | -25.28 |
| capital expenditure coverage ratio | -4.30 |
Frequently Asked Questions
SES AI Corporation (SES) published its most recent earnings results on 01-11-2024.
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. SES AI Corporation (NYSE:SES)'s trailing twelve months ROE is -22.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SES AI Corporation (SES) currently has a ROA of -21.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SES reported a profit margin of -972.42% 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 15.24 in the most recent quarter. The quick ratio stood at 15.22, with a Debt/Eq ratio of 0.04.