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 | 0.08 |
| peg ratio | -0.00 |
| price to book ratio | 1.79 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -0.11 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | -384.37% |
| operating profit margin | -533.5% |
| pretax profit margin | 973.55% |
| net profit margin | 973.55% |
| return on assets | 300.67% |
| return on equity | -433.14% |
| return on capital employed | -657.09% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.98 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 101.40 |
| cash conversion cycle | -101.40 |
| receivables turnover | 0.00 |
| payables turnover | 3.60 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.59 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -11.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 0.11 |
| operating cash flow per share | -0.36 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -11.32 |
| short term coverage ratios | -12.95 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Aravive, Inc. (ARAV) published its most recent earnings results on 09-11-2023.
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. Aravive, Inc. (NASDAQ:ARAV)'s trailing twelve months ROE is -433.14%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aravive, Inc. (ARAV) currently has a ROA of 300.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARAV reported a profit margin of 973.55% 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 0.98 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.43.