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
-2264.31%
operating margin TTM
-2331.16%
revenue TTM
12.84 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -0.40 |
| peg ratio | -0.01 |
| price to book ratio | 0.55 |
| price to sales ratio | 9.16 |
| enterprise value multiple | -0.98 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 27.87% |
| operating profit margin | -2331.16% |
| pretax profit margin | -2264.31% |
| net profit margin | -2264.31% |
| return on assets | -114.68% |
| return on equity | -92.69% |
| return on capital employed | -142.25% |
liquidity ratios | |
|---|---|
| current ratio | 4.27 |
| quick ratio | 4.15 |
| cash ratio | 3.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 197.65 |
| operating cycle | 230.10 |
| days of payables outstanding | 548.87 |
| cash conversion cycle | -318.76 |
| receivables turnover | 11.25 |
| payables turnover | 0.67 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -410.21 |
| cash flow to debt ratio | -20.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.60 |
| cash per share | 3.11 |
| operating cash flow per share | -4.58 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -20.17 |
| short term coverage ratios | -20.17 |
| capital expenditure coverage ratio | -181.82 |
Frequently Asked Questions
When was the last time SOBR Safe, Inc. (NASDAQ:SOBR) reported earnings?
SOBR Safe, Inc. (SOBR) published its most recent earnings results on 12-11-2025.
What is SOBR Safe, Inc.'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. SOBR Safe, Inc. (NASDAQ:SOBR)'s trailing twelve months ROE is -92.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SOBR Safe, Inc. (SOBR) currently has a ROA of -114.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOBR's net profit margin stand at?
SOBR reported a profit margin of -2264.31% 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 SOBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.27 in the most recent quarter. The quick ratio stood at 4.15, with a Debt/Eq ratio of 0.06.