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 | -16.28 |
| peg ratio | 0.21 |
| price to book ratio | 7.47 |
| price to sales ratio | 4.71 |
| enterprise value multiple | -21.29 |
| price fair value | 7.47 |
profitability ratios | |
|---|---|
| gross profit margin | 84.76% |
| operating profit margin | -25.44% |
| pretax profit margin | -28.6% |
| net profit margin | -28.82% |
| return on assets | -19.73% |
| return on equity | -46.6% |
| return on capital employed | -21.54% |
liquidity ratio | |
|---|---|
| current ratio | 4.03 |
| quick ratio | 3.87 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.23 |
| operating cycle | 185.32 |
| days of payables outstanding | 150.52 |
| cash conversion cycle | 34.80 |
| receivables turnover | 4.73 |
| payables turnover | 2.42 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.40 |
| interest coverage | -3.76 |
| cash flow to debt ratio | -0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 0.81 |
| operating cash flow per share | -0.27 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.61 |
| short term coverage ratios | -24.67 |
| capital expenditure coverage ratio | -137.39 |
Frequently Asked Questions
Ardelyx, Inc. (ARDX) published its most recent earnings results on 31-10-2024.
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. Ardelyx, Inc. (NASDAQ:ARDX)'s trailing twelve months ROE is -46.6%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ardelyx, Inc. (ARDX) currently has a ROA of -19.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARDX reported a profit margin of -28.82% 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 4.03 in the most recent quarter. The quick ratio stood at 3.87, with a Debt/Eq ratio of 0.66.