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 | 4.60 |
| peg ratio | 0.04 |
| price to book ratio | 1.77 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 5.16 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 28.96% |
| operating profit margin | -0.34% |
| pretax profit margin | 9.55% |
| net profit margin | 8.01% |
| return on assets | 10.55% |
| return on equity | 33.68% |
| return on capital employed | -1.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.22 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.40 |
| operating cycle | 86.72 |
| days of payables outstanding | 53.31 |
| cash conversion cycle | 33.40 |
| receivables turnover | 7.71 |
| payables turnover | 6.85 |
| inventory turnover | 9.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.12 |
| interest coverage | -0.66 |
| cash flow to debt ratio | 2.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.31 |
| cash per share | 0.44 |
| operating cash flow per share | 0.31 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 2.69 |
| short term coverage ratios | 3.28 |
| capital expenditure coverage ratio | 52.85 |
Frequently Asked Questions
Strong Global Entertainment, Inc. (SGE) published its most recent earnings results on 14-08-2024.
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. Strong Global Entertainment, Inc. (AMEX:SGE)'s trailing twelve months ROE is 33.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Strong Global Entertainment, Inc. (SGE) currently has a ROA of 10.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SGE reported a profit margin of 8.01% 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 1.37 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.13.