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 | -0.78 |
peg ratio | -0.01 |
price to book ratio | 2.17 |
price to sales ratio | 136.72 |
enterprise value multiple | -1.79 |
price fair value | 2.17 |
profitability ratios | |
---|---|
gross profit margin | -346.48% |
operating profit margin | -10935.21% |
pretax profit margin | -10876.06% |
net profit margin | -10876.06% |
return on assets | -123.22% |
return on equity | 1000.91% |
return on capital employed | -226.55% |
liquidity ratio | |
---|---|
current ratio | 1.78 |
quick ratio | 1.78 |
cash ratio | 1.74 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 51.41 |
days of payables outstanding | 655.16 |
cash conversion cycle | -603.75 |
receivables turnover | 7.10 |
payables turnover | 0.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.17 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.28 |
interest coverage | -862.67 |
cash flow to debt ratio | -6.99 |
cash flow ratios | |
---|---|
free cash flow per share | -2.58 |
cash per share | 1.74 |
operating cash flow per share | -2.58 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.99 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,460.80 |
Frequently Asked Questions
BioCardia, Inc. (BCDA) published its most recent earnings results on 13-11-2024.
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. BioCardia, Inc. (NASDAQ:BCDA)'s trailing twelve months ROE is 1000.91%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BioCardia, Inc. (BCDA) currently has a ROA of -123.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BCDA reported a profit margin of -10876.06% 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 1.78 in the most recent quarter. The quick ratio stood at 1.78, with a Debt/Eq ratio of 0.38.