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 | -52.20 |
| peg ratio | 36.02 |
| price to book ratio | 19.41 |
| price to sales ratio | 87.61 |
| enterprise value multiple | -63.24 |
| price fair value | 19.41 |
profitability ratios | |
|---|---|
| gross profit margin | 59.78% |
| operating profit margin | -135.97% |
| pretax profit margin | -175.4% |
| net profit margin | -163.58% |
| return on assets | -22.03% |
| return on equity | -62.59% |
| return on capital employed | -21.31% |
liquidity ratio | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 2.58 |
| cash ratio | 1.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 207.23 |
| days of payables outstanding | 239.48 |
| cash conversion cycle | -32.24 |
| receivables turnover | 1.76 |
| payables turnover | 1.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.13 |
| interest coverage | -5.61 |
| cash flow to debt ratio | -2.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.38 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -2.04 |
| short term coverage ratios | -47.02 |
| capital expenditure coverage ratio | -145.02 |
Frequently Asked Questions
SoundHound AI, Inc. (SOUN) 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. SoundHound AI, Inc. (NASDAQ:SOUN)'s trailing twelve months ROE is -62.59%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SoundHound AI, Inc. (SOUN) currently has a ROA of -22.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SOUN reported a profit margin of -163.58% 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 2.58 in the most recent quarter. The quick ratio stood at 2.58, with a Debt/Eq ratio of 0.15.