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
-654.8%
operating margin TTM
-2439.47%
revenue TTM
2.23 Million
revenue per share TTM
0.31$
valuation ratios | |
|---|---|
| pe ratio | -1.50 |
| peg ratio | -0.02 |
| price to book ratio | 0.17 |
| price to sales ratio | 15.57 |
| enterprise value multiple | -0.57 |
| price fair value | 0.17 |
profitability ratios | |
|---|---|
| gross profit margin | 2.45% |
| operating profit margin | -2439.47% |
| pretax profit margin | -1006.3% |
| net profit margin | -654.8% |
| return on assets | -13.69% |
| return on equity | -13.93% |
| return on capital employed | -56.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 1.18 |
| cash ratio | 0.96 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 60.03 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 60.03 |
| receivables turnover | 6.08 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.12 |
| interest coverage | -86.87 |
| cash flow to debt ratio | -2.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.71 |
| cash per share | 0.44 |
| operating cash flow per share | -1.71 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.35 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2,566.23 |
Frequently Asked Questions
When was the last time Aptorum Group Limited (NASDAQ:APM) reported earnings?
Aptorum Group Limited (APM) published its most recent earnings results on 22-12-2023.
What is Aptorum Group Limited'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. Aptorum Group Limited (NASDAQ:APM)'s trailing twelve months ROE is -13.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aptorum Group Limited (APM) currently has a ROA of -13.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APM's net profit margin stand at?
APM reported a profit margin of -654.8% 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 APM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.13.