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
-8.56%
operating margin TTM
11.87%
revenue TTM
2.54 Billion
revenue per share TTM
7.66$
valuation ratios | |
|---|---|
| pe ratio | -2.36 |
| peg ratio | -0.01 |
| price to book ratio | -0.78 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -9.09 |
| price fair value | -0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 50.61% |
| operating profit margin | 11.87% |
| pretax profit margin | -8.05% |
| net profit margin | -8.56% |
| return on assets | -5.66% |
| return on equity | 17.19% |
| return on capital employed | 10.24% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.14 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 47.94 |
| days of payables outstanding | 48.72 |
| cash conversion cycle | -0.78 |
| receivables turnover | 7.61 |
| payables turnover | 7.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.96 |
| debt equity ratio | -5.63 |
| long term debt to capitalization | 1.23 |
| total debt to capitalization | 1.22 |
| interest coverage | 1.34 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 1.68 |
| operating cash flow per share | -0.48 |
| free cash flow operating cash flow ratio | 0.10 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -1.23 |
| capital expenditure coverage ratio | -2.49 |
Frequently Asked Questions
When was the last time Sabre Corporation (NASDAQ:SABRP) reported earnings?
Sabre Corporation (SABRP) published its most recent earnings results on 05-11-2025.
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:SABRP)'s trailing twelve months ROE is 17.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sabre Corporation (SABRP) currently has a ROA of -5.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SABRP's net profit margin stand at?
SABRP reported a profit margin of -8.56% 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 SABRP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of -5.63.