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
-5.69%
operating margin TTM
9.06%
revenue TTM
2.97 Billion
revenue per share TTM
7.66$
valuation ratios | |
|---|---|
| pe ratio | -6.90 |
| peg ratio | -0.18 |
| price to book ratio | -0.88 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -7.98 |
| price fair value | -0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 43.73% |
| operating profit margin | 9.06% |
| pretax profit margin | -7.73% |
| net profit margin | -5.69% |
| return on assets | -3.68% |
| return on equity | 11.98% |
| return on capital employed | 7.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.10 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 47.94 |
| days of payables outstanding | 55.53 |
| cash conversion cycle | -7.59 |
| receivables turnover | 7.61 |
| payables turnover | 6.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.09 |
| debt equity ratio | -3.80 |
| long term debt to capitalization | 1.38 |
| total debt to capitalization | 1.36 |
| interest coverage | 0.53 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 1.69 |
| operating cash flow per share | 0.15 |
| free cash flow operating cash flow ratio | -0.28 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.25 |
| capital expenditure coverage ratio | 0.78 |
Frequently Asked Questions
When was the last time Sabre Corporation (NASDAQ:SABR) reported earnings?
Sabre Corporation (SABR) published its most recent earnings results on 07-05-2025.
What is Sabre Corporation'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. Sabre Corporation (NASDAQ:SABR)'s trailing twelve months ROE is 11.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sabre Corporation (SABR) currently has a ROA of -3.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SABR's net profit margin stand at?
SABR reported a profit margin of -5.69% 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 SABR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of -3.80.