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
-0.2%
operating margin TTM
-0.89%
revenue TTM
1.86 Billion
revenue per share TTM
16.07$
valuation ratios | |
|---|---|
| pe ratio | -1,268.28 |
| peg ratio | 34.46 |
| price to book ratio | 6.13 |
| price to sales ratio | 12.79 |
| enterprise value multiple | 1,070.84 |
| price fair value | 6.13 |
profitability ratios | |
|---|---|
| gross profit margin | 19.54% |
| operating profit margin | -0.89% |
| pretax profit margin | -1.09% |
| net profit margin | -0.2% |
| return on assets | -0.14% |
| return on equity | -0.94% |
| return on capital employed | -1.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.35 |
| cash ratio | 0.99 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.27 |
| operating cycle | 121.19 |
| days of payables outstanding | 52.93 |
| cash conversion cycle | 68.26 |
| receivables turnover | 4.30 |
| payables turnover | 6.90 |
| inventory turnover | 10.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.96 |
| cash per share | 16.01 |
| operating cash flow per share | 6.73 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.76 |
Frequently Asked Questions
When was the last time Symbotic Inc. (NASDAQ:SYM) reported earnings?
Symbotic Inc. (SYM) published its most recent earnings results on 06-05-2026.
What is Symbotic 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. Symbotic Inc. (NASDAQ:SYM)'s trailing twelve months ROE is -0.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Symbotic Inc. (SYM) currently has a ROA of -0.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SYM's net profit margin stand at?
SYM reported a profit margin of -0.2% 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 SYM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.00.