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 | -10.47 |
| peg ratio | 0.03 |
| price to book ratio | 10.18 |
| price to sales ratio | 5.50 |
| enterprise value multiple | -13.01 |
| price fair value | 10.18 |
profitability ratios | |
|---|---|
| gross profit margin | 91.92% |
| operating profit margin | -46.33% |
| pretax profit margin | -52.84% |
| net profit margin | -52.53% |
| return on assets | -45.86% |
| return on equity | -93.32% |
| return on capital employed | -55.43% |
liquidity ratio | |
|---|---|
| current ratio | 2.97 |
| quick ratio | 2.60 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 526.56 |
| operating cycle | 624.58 |
| days of payables outstanding | 258.98 |
| cash conversion cycle | 365.60 |
| receivables turnover | 3.72 |
| payables turnover | 1.41 |
| inventory turnover | 0.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -6.11 |
| cash flow to debt ratio | -42.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.86 |
| cash per share | 0.68 |
| operating cash flow per share | -0.86 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -42.56 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -27,123,030.07 |
Frequently Asked Questions
Avadel Pharmaceuticals plc (AVDL) published its most recent earnings results on 12-11-2024.
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. Avadel Pharmaceuticals plc (NASDAQ:AVDL)'s trailing twelve months ROE is -93.32%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avadel Pharmaceuticals plc (AVDL) currently has a ROA of -45.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AVDL reported a profit margin of -52.53% 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 2.97 in the most recent quarter. The quick ratio stood at 2.60, with a Debt/Eq ratio of 0.03.