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
2.19%
operating margin TTM
2.29%
revenue TTM
315.02 Million
revenue per share TTM
2.14$
valuation ratios | |
|---|---|
| pe ratio | 177.31 |
| peg ratio | -5.76 |
| price to book ratio | 5.69 |
| price to sales ratio | 3.88 |
| enterprise value multiple | 134.71 |
| price fair value | 5.69 |
profitability ratios | |
|---|---|
| gross profit margin | 82.62% |
| operating profit margin | 2.29% |
| pretax profit margin | 5.41% |
| net profit margin | 2.19% |
| return on assets | 2.11% |
| return on equity | 3.41% |
| return on capital employed | 3.12% |
liquidity ratio | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 2.42 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 8.67 |
| days of payables outstanding | 58.33 |
| cash conversion cycle | -49.65 |
| receivables turnover | 42.08 |
| payables turnover | 6.26 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.24 |
| cash per share | 1.61 |
| operating cash flow per share | 0.32 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 3.83 |
| short term coverage ratios | 10.07 |
| capital expenditure coverage ratio | 4.03 |
Frequently Asked Questions
When was the last time Semrush Holdings, Inc. (NYSE:SEMR) reported earnings?
Semrush Holdings, Inc. (SEMR) published its most recent earnings results on 12-11-2024.
What is Semrush Holdings, 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. Semrush Holdings, Inc. (NYSE:SEMR)'s trailing twelve months ROE is 3.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Semrush Holdings, Inc. (SEMR) currently has a ROA of 2.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SEMR's net profit margin stand at?
SEMR reported a profit margin of 2.19% 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 SEMR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.42 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of 0.05.