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.
valuation ratios | |
|---|---|
| pe ratio | -4.39 |
| peg ratio | 0.02 |
| price to book ratio | 0.18 |
| price to sales ratio | 30.17 |
| enterprise value multiple | -1.65 |
| price fair value | 0.18 |
profitability ratios | |
|---|---|
| gross profit margin | -302.45% |
| operating profit margin | -2947.12% |
| pretax profit margin | -1085.69% |
| net profit margin | -648.91% |
| return on assets | -2.97% |
| return on equity | -10.2% |
| return on capital employed | -14.55% |
liquidity ratio | |
|---|---|
| current ratio | 4.42 |
| quick ratio | 3.90 |
| cash ratio | 3.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 766.09 |
| operating cycle | 833.13 |
| days of payables outstanding | 817.92 |
| cash conversion cycle | 15.22 |
| receivables turnover | 5.44 |
| payables turnover | 0.45 |
| inventory turnover | 0.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.15 |
| interest coverage | -10.85 |
| cash flow to debt ratio | -1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.13 |
| cash per share | 1.94 |
| operating cash flow per share | -1.10 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -41.32 |
Frequently Asked Questions
Adagio Medical Holdings, Inc. (ADGM) published its most recent earnings results on 14-11-2024.
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. Adagio Medical Holdings, Inc. (NASDAQ:ADGM)'s trailing twelve months ROE is -10.2%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adagio Medical Holdings, Inc. (ADGM) currently has a ROA of -2.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ADGM reported a profit margin of -648.91% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.42 in the most recent quarter. The quick ratio stood at 3.90, with a Debt/Eq ratio of 0.18.