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
-40.36%
operating margin TTM
-41.29%
revenue TTM
418.35 Million
revenue per share TTM
5.1$
valuation ratios | |
|---|---|
| pe ratio | -3.12 |
| peg ratio | 0.03 |
| price to book ratio | 1.80 |
| price to sales ratio | 1.28 |
| enterprise value multiple | -16.03 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 42.92% |
| operating profit margin | -41.29% |
| pretax profit margin | -39.96% |
| net profit margin | -40.36% |
| return on assets | -27.85% |
| return on equity | -44.61% |
| return on capital employed | -33.91% |
liquidity ratio | |
|---|---|
| current ratio | 2.63 |
| quick ratio | 2.63 |
| cash ratio | 1.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 25.08 |
| days of payables outstanding | 14.81 |
| cash conversion cycle | 10.27 |
| receivables turnover | 14.55 |
| payables turnover | 24.65 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.08 |
| interest coverage | -114.41 |
| cash flow to debt ratio | -0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 2.80 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.47 |
| cash flow coverage ratios | -0.24 |
| short term coverage ratios | -0.92 |
| capital expenditure coverage ratio | -2.15 |
Frequently Asked Questions
When was the last time Accolade, Inc. (NASDAQ:ACCD) reported earnings?
Accolade, Inc. (ACCD) published its most recent earnings results on 10-01-2025.
What is Accolade, 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. Accolade, Inc. (NASDAQ:ACCD)'s trailing twelve months ROE is -44.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Accolade, Inc. (ACCD) currently has a ROA of -27.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACCD's net profit margin stand at?
ACCD reported a profit margin of -40.36% 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 ACCD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.63 in the most recent quarter. The quick ratio stood at 2.63, with a Debt/Eq ratio of 0.09.