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
-14.59%
operating margin TTM
-10.22%
revenue TTM
140.12 Million
revenue per share TTM
9.8$
valuation ratios | |
|---|---|
| pe ratio | -34.82 |
| peg ratio | -3.03 |
| price to book ratio | 5.51 |
| price to sales ratio | 5.09 |
| enterprise value multiple | -73.91 |
| price fair value | 5.51 |
profitability ratios | |
|---|---|
| gross profit margin | 73.09% |
| operating profit margin | -10.22% |
| pretax profit margin | -12.16% |
| net profit margin | -14.59% |
| return on assets | -10.38% |
| return on equity | -15.59% |
| return on capital employed | -8.21% |
liquidity ratios | |
|---|---|
| current ratio | 3.91 |
| quick ratio | 3.10 |
| cash ratio | 1.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 176.92 |
| operating cycle | 252.53 |
| days of payables outstanding | 66.57 |
| cash conversion cycle | 185.96 |
| receivables turnover | 4.83 |
| payables turnover | 5.48 |
| inventory turnover | 2.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.23 |
| interest coverage | -3.54 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 2.29 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 1.88 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -1.84 |
| capital expenditure coverage ratio | -1.13 |
Frequently Asked Questions
When was the last time Surmodics, Inc. (NASDAQ:SRDX) reported earnings?
Surmodics, Inc. (SRDX) published its most recent earnings results on 08-08-2025.
What is Surmodics, 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. Surmodics, Inc. (NASDAQ:SRDX)'s trailing twelve months ROE is -15.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Surmodics, Inc. (SRDX) currently has a ROA of -10.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRDX's net profit margin stand at?
SRDX reported a profit margin of -14.59% 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 SRDX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.91 in the most recent quarter. The quick ratio stood at 3.10, with a Debt/Eq ratio of 0.29.