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
-4876.66%
operating margin TTM
-4253.86%
revenue TTM
780
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -0.17 |
| peg ratio | 0.00 |
| price to book ratio | 0.75 |
| price to sales ratio | 2.47 |
| enterprise value multiple | -0.04 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | -64.67% |
| operating profit margin | -4253.86% |
| pretax profit margin | -4876.67% |
| net profit margin | -4876.66% |
| return on assets | -267.69% |
| return on equity | -404.78% |
| return on capital employed | -362.91% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.55 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 325.48 |
| operating cycle | 416.10 |
| days of payables outstanding | 392.18 |
| cash conversion cycle | 23.93 |
| receivables turnover | 4.03 |
| payables turnover | 0.93 |
| inventory turnover | 1.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | -9.51 |
| cash flow to debt ratio | -13.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -19.41 |
| cash per share | 0.96 |
| operating cash flow per share | -19.41 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -13.13 |
| short term coverage ratios | -17.75 |
| capital expenditure coverage ratio | -3,067,043.00 |
Frequently Asked Questions
When was the last time SOBR Safe, Inc. (NASDAQ:SOBR) reported earnings?
SOBR Safe, Inc. (SOBR) published its most recent earnings results on 14-11-2024.
What is SOBR Safe, 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. SOBR Safe, Inc. (NASDAQ:SOBR)'s trailing twelve months ROE is -404.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SOBR Safe, Inc. (SOBR) currently has a ROA of -267.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOBR's net profit margin stand at?
SOBR reported a profit margin of -4876.66% 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 SOBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.22.