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
-444.24%
operating margin TTM
-175.0%
revenue TTM
20.83 Million
revenue per share TTM
0.37$
valuation ratios | |
|---|---|
| pe ratio | -1.85 |
| peg ratio | -0.05 |
| price to book ratio | 0.37 |
| price to sales ratio | 8.61 |
| enterprise value multiple | -2.72 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | -2.91% |
| operating profit margin | -175.0% |
| pretax profit margin | -424.35% |
| net profit margin | -444.24% |
| return on assets | -15.95% |
| return on equity | -17.89% |
| return on capital employed | -6.49% |
liquidity ratios | |
|---|---|
| current ratio | 4.67 |
| quick ratio | 4.67 |
| cash ratio | 4.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.94 |
| days of payables outstanding | 291.71 |
| cash conversion cycle | -194.78 |
| receivables turnover | 3.77 |
| payables turnover | 1.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.15 |
| interest coverage | -1.97 |
| cash flow to debt ratio | -0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 0.86 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.42 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Seritage Growth Properties (NYSE:SRG) reported earnings?
Seritage Growth Properties (SRG) published its most recent earnings results on 14-08-2026.
What is Seritage Growth Properties'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. Seritage Growth Properties (NYSE:SRG)'s trailing twelve months ROE is -17.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Seritage Growth Properties (SRG) currently has a ROA of -15.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRG's net profit margin stand at?
SRG reported a profit margin of -444.24% 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 SRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.67 in the most recent quarter. The quick ratio stood at 4.67, with a Debt/Eq ratio of 0.17.