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
-13.61%
operating margin TTM
12.39%
revenue TTM
1.88 Billion
revenue per share TTM
11.3$
valuation ratios | |
|---|---|
| pe ratio | -1.10 |
| peg ratio | -0.06 |
| price to book ratio | 0.53 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -11.30 |
| price fair value | 0.53 |
profitability ratios | |
|---|---|
| gross profit margin | 23.23% |
| operating profit margin | 12.39% |
| pretax profit margin | -14.21% |
| net profit margin | -13.61% |
| return on assets | -3.9% |
| return on equity | -38.18% |
| return on capital employed | 3.55% |
liquidity ratios | |
|---|---|
| current ratio | 6.44 |
| quick ratio | 6.44 |
| cash ratio | 6.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 22.82 |
| days of payables outstanding | 131.85 |
| cash conversion cycle | -109.03 |
| receivables turnover | 16.00 |
| payables turnover | 2.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.84 |
| debt equity ratio | 10.30 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.91 |
| interest coverage | 0.79 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 0.12 |
| operating cash flow per share | 0.69 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 38.42 |
| capital expenditure coverage ratio | 1.50 |
Frequently Asked Questions
When was the last time Service Properties Trust (NASDAQ:SVC) reported earnings?
Service Properties Trust (SVC) published its most recent earnings results on 06-05-2026.
What is Service Properties Trust'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. Service Properties Trust (NASDAQ:SVC)'s trailing twelve months ROE is -38.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Service Properties Trust (SVC) currently has a ROA of -3.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SVC's net profit margin stand at?
SVC reported a profit margin of -13.61% 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 SVC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.44 in the most recent quarter. The quick ratio stood at 6.44, with a Debt/Eq ratio of 10.30.