Stock Ratios
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profit margin TTM
-27.05%
operating margin TTM
-21.55%
revenue TTM
72.08 Million
revenue per share TTM
76.88$
valuation ratios | |
|---|---|
| pe ratio | -0.31 |
| peg ratio | -0.02 |
| price to book ratio | 0.25 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 29.65 |
| price fair value | 0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 1.49% |
| operating profit margin | -21.55% |
| pretax profit margin | -25.58% |
| net profit margin | -27.05% |
| return on assets | -8.63% |
| return on equity | -62.28% |
| return on capital employed | -24.35% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.10 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 392.69 |
| operating cycle | 458.94 |
| days of payables outstanding | 67.75 |
| cash conversion cycle | 391.19 |
| receivables turnover | 5.51 |
| payables turnover | 5.39 |
| inventory turnover | 0.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | 7.81 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.89 |
| interest coverage | -2.03 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.36 |
| cash per share | 1.70 |
| operating cash flow per share | -5.97 |
| free cash flow operating cash flow ratio | 1.40 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.05 |
| capital expenditure coverage ratio | -2.49 |
Frequently Asked Questions
When was the last time Scheid Vineyards Inc. (PNK:SVIN) reported earnings?
Scheid Vineyards Inc. (SVIN) published its most recent earnings results on 31-05-2024.
What is Scheid Vineyards 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. Scheid Vineyards Inc. (PNK:SVIN)'s trailing twelve months ROE is -62.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Scheid Vineyards Inc. (SVIN) currently has a ROA of -8.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SVIN's net profit margin stand at?
SVIN reported a profit margin of -27.05% 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 SVIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.10, with a Debt/Eq ratio of 7.81.