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
-1873.03%
operating margin TTM
-1867.07%
revenue TTM
27.64 Million
revenue per share TTM
49.12$
valuation ratios | |
|---|---|
| pe ratio | -4.95 |
| peg ratio | -0.03 |
| price to book ratio | 15.07 |
| price to sales ratio | 3.29 |
| enterprise value multiple | -0.36 |
| price fair value | 15.07 |
profitability ratios | |
|---|---|
| gross profit margin | -70.08% |
| operating profit margin | -1867.07% |
| pretax profit margin | -1873.03% |
| net profit margin | -1873.03% |
| return on assets | -135.89% |
| return on equity | -319.63% |
| return on capital employed | -269.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 1.40 |
| cash ratio | 1.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 622.57 |
| operating cycle | 964.97 |
| days of payables outstanding | 226.77 |
| cash conversion cycle | 738.20 |
| receivables turnover | 1.07 |
| payables turnover | 1.61 |
| inventory turnover | 0.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -4.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.42 |
| cash per share | 0.17 |
| operating cash flow per share | -0.42 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.50 |
| short term coverage ratios | -5.27 |
| capital expenditure coverage ratio | -529.65 |
Frequently Asked Questions
When was the last time SaverOne 2014 Ltd (NASDAQ:SVRE) reported earnings?
SaverOne 2014 Ltd (SVRE) published its most recent earnings results on 28-08-2024.
What is SaverOne 2014 Ltd'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. SaverOne 2014 Ltd (NASDAQ:SVRE)'s trailing twelve months ROE is -319.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SaverOne 2014 Ltd (SVRE) currently has a ROA of -135.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SVRE's net profit margin stand at?
SVRE reported a profit margin of -1873.03% 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.
What is SVRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.82 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.70.