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 | -2.54 |
| peg ratio | -0.03 |
| price to book ratio | 6.29 |
| price to sales ratio | 21.80 |
| enterprise value multiple | -3.65 |
| price fair value | 6.29 |
profitability ratios | |
|---|---|
| gross profit margin | 33.61% |
| operating profit margin | -652.06% |
| pretax profit margin | -671.22% |
| net profit margin | -671.22% |
| return on assets | -191.08% |
| return on equity | -569.58% |
| return on capital employed | -229.62% |
liquidity ratio | |
|---|---|
| current ratio | 3.19 |
| quick ratio | 2.83 |
| cash ratio | 2.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 132.33 |
| operating cycle | 184.18 |
| days of payables outstanding | 82.42 |
| cash conversion cycle | 101.76 |
| receivables turnover | 7.04 |
| payables turnover | 4.43 |
| inventory turnover | 2.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | -32.93 |
| cash flow to debt ratio | -12.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 0.22 |
| operating cash flow per share | -0.31 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -12.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -769.42 |
Frequently Asked Questions
Safe Pro Group Inc. Common Stock (SPAI) published its most recent earnings results on 14-11-2024.
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. Safe Pro Group Inc. Common Stock (NASDAQ:SPAI)'s trailing twelve months ROE is -569.58%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Safe Pro Group Inc. Common Stock (SPAI) currently has a ROA of -191.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SPAI reported a profit margin of -671.22% 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 3.19 in the most recent quarter. The quick ratio stood at 2.83, with a Debt/Eq ratio of 0.06.