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
-2897.93%
operating margin TTM
-3024.8%
revenue TTM
128.24 Million
revenue per share TTM
49.12$
valuation ratios | |
|---|---|
| pe ratio | -0.12 |
| peg ratio | -0.00 |
| price to book ratio | 0.06 |
| price to sales ratio | 18.89 |
| enterprise value multiple | -1.00 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | -7.28% |
| operating profit margin | -3024.8% |
| pretax profit margin | -2897.93% |
| net profit margin | -2897.93% |
| return on assets | -140.72% |
| return on equity | -202.67% |
| return on capital employed | -244.68% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 1.88 |
| cash ratio | 1.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1,276.83 |
| operating cycle | 1,702.90 |
| days of payables outstanding | 202.93 |
| cash conversion cycle | 1,499.98 |
| receivables turnover | 0.86 |
| payables turnover | 1.80 |
| inventory turnover | 0.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.30 |
| interest coverage | -38.95 |
| cash flow to debt ratio | -5.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -315.00 |
| cash per share | 152.51 |
| operating cash flow per share | -314.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.66 |
| short term coverage ratios | -6.51 |
| capital expenditure coverage ratio | -3,866.43 |
Frequently Asked Questions
When was the last time SaverOne 2014 Ltd (NASDAQ:SVRE) reported earnings?
SaverOne 2014 Ltd (SVRE) published its most recent earnings results on 30-06-2025.
What is SaverOne 2014 Ltd'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. SaverOne 2014 Ltd (NASDAQ:SVRE)'s trailing twelve months ROE is -202.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SaverOne 2014 Ltd (SVRE) currently has a ROA of -140.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SVRE's net profit margin stand at?
SVRE reported a profit margin of -2897.93% 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 SVRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 0.42.