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 | -0.36 |
| peg ratio | 0.31 |
| price to book ratio | 24.57 |
| price to sales ratio | 0.85 |
| enterprise value multiple | -0.55 |
| price fair value | 24.57 |
profitability ratios | |
|---|---|
| gross profit margin | 14.78% |
| operating profit margin | -144.97% |
| pretax profit margin | -146.52% |
| net profit margin | -142.18% |
| return on assets | -142.02% |
| return on equity | -5377.77% |
| return on capital employed | -1749.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.71 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.93 |
| operating cycle | 138.94 |
| days of payables outstanding | 104.83 |
| cash conversion cycle | 34.11 |
| receivables turnover | 3.23 |
| payables turnover | 3.48 |
| inventory turnover | 14.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 18.52 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.95 |
| interest coverage | -53.97 |
| cash flow to debt ratio | -1.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.09 |
| cash per share | 0.95 |
| operating cash flow per share | -2.08 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.60 |
| short term coverage ratios | -1.70 |
| capital expenditure coverage ratio | -163.47 |
Frequently Asked Questions
BIO-key International, Inc. (BKYI) published its most recent earnings results on 14-11-2024.
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. BIO-key International, Inc. (NASDAQ:BKYI)'s trailing twelve months ROE is -5377.77%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BIO-key International, Inc. (BKYI) currently has a ROA of -142.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BKYI reported a profit margin of -142.18% 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 0.78 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 18.52.