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 | -53.84 |
| peg ratio | -0.54 |
| price to book ratio | 1.72 |
| price to sales ratio | 1.10 |
| enterprise value multiple | -0.02 |
| price fair value | 1.72 |
profitability ratios | |
|---|---|
| gross profit margin | 21.47% |
| operating profit margin | 12.58% |
| pretax profit margin | 4.21% |
| net profit margin | -2.03% |
| return on assets | -0.8% |
| return on equity | -3.11% |
| return on capital employed | 5.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.66 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.77 |
| operating cycle | 79.14 |
| days of payables outstanding | 26.59 |
| cash conversion cycle | 52.55 |
| receivables turnover | 5.50 |
| payables turnover | 13.73 |
| inventory turnover | 28.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.86 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.80 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.30 |
| cash per share | 1.76 |
| operating cash flow per share | 1.99 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.58 |
| capital expenditure coverage ratio | 2.86 |
Frequently Asked Questions
Surgery Partners, Inc. (SGRY) published its most recent earnings results on 12-11-2024.
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. Surgery Partners, Inc. (NASDAQ:SGRY)'s trailing twelve months ROE is -3.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Surgery Partners, Inc. (SGRY) currently has a ROA of -0.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SGRY reported a profit margin of -2.03% 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 1.80 in the most recent quarter. The quick ratio stood at 1.66, with a Debt/Eq ratio of 1.86.