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 | -0.79 |
| peg ratio | 0.16 |
| price to book ratio | 0.38 |
| price to sales ratio | 26.20 |
| enterprise value multiple | -0.99 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | -9.79% |
| operating profit margin | -3538.42% |
| pretax profit margin | -3197.61% |
| net profit margin | -3198.09% |
| return on assets | -43.22% |
| return on equity | -40.44% |
| return on capital employed | -52.24% |
liquidity ratio | |
|---|---|
| current ratio | 10.74 |
| quick ratio | 10.74 |
| cash ratio | 1.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 296.18 |
| days of payables outstanding | 818.87 |
| cash conversion cycle | -522.69 |
| receivables turnover | 1.23 |
| payables turnover | 0.45 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -81.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | -7.64 |
| cash per share | 15.07 |
| operating cash flow per share | -7.08 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -81.73 |
| short term coverage ratios | -143.27 |
| capital expenditure coverage ratio | -12.70 |
Frequently Asked Questions
Astrotech Corporation (ASTC) published its most recent earnings results on 14-02-2025.
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. Astrotech Corporation (NASDAQ:ASTC)'s trailing twelve months ROE is -40.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Astrotech Corporation (ASTC) currently has a ROA of -43.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ASTC reported a profit margin of -3198.09% 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 10.74 in the most recent quarter. The quick ratio stood at 10.74, with a Debt/Eq ratio of 0.01.