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 | -1.35 |
| peg ratio | 0.03 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.38 |
| enterprise value multiple | -1.97 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 4.6% |
| operating profit margin | -26.96% |
| pretax profit margin | -26.58% |
| net profit margin | -27.39% |
| return on assets | -55.17% |
| return on equity | -55.98% |
| return on capital employed | -62.49% |
liquidity ratio | |
|---|---|
| current ratio | 6.24 |
| quick ratio | 4.70 |
| cash ratio | 2.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.27 |
| operating cycle | 44.88 |
| days of payables outstanding | 16.64 |
| cash conversion cycle | 28.24 |
| receivables turnover | 55.22 |
| payables turnover | 21.93 |
| inventory turnover | 9.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.12 |
| interest coverage | -47.04 |
| cash flow to debt ratio | -2.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.57 |
| cash per share | 1.20 |
| operating cash flow per share | -0.58 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | -2.55 |
| short term coverage ratios | -6.95 |
| capital expenditure coverage ratio | -40.72 |
Frequently Asked Questions
SurgePays, Inc. (SURG) 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. SurgePays, Inc. (NASDAQ:SURG)'s trailing twelve months ROE is -55.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SurgePays, Inc. (SURG) currently has a ROA of -55.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SURG reported a profit margin of -27.39% 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 6.24 in the most recent quarter. The quick ratio stood at 4.70, with a Debt/Eq ratio of 0.14.