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 | -1.19 |
| peg ratio | 0.12 |
| price to book ratio | 0.71 |
| price to sales ratio | 30.78 |
| enterprise value multiple | -2.47 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 71.2% |
| operating profit margin | -2855.41% |
| pretax profit margin | -2597.61% |
| net profit margin | -2597.61% |
| return on assets | -50.96% |
| return on equity | -50.1% |
| return on capital employed | -63.08% |
liquidity ratio | |
|---|---|
| current ratio | 8.11 |
| quick ratio | 8.11 |
| cash ratio | 7.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 688.92 |
| cash conversion cycle | -688.92 |
| receivables turnover | 0.00 |
| payables turnover | 0.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -103.90 |
| cash flow to debt ratio | -5.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.71 |
| cash per share | 3.74 |
| operating cash flow per share | -1.67 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -5.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -40.37 |
Frequently Asked Questions
Cabaletta Bio, Inc. (CABA) 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. Cabaletta Bio, Inc. (NASDAQ:CABA)'s trailing twelve months ROE is -50.1%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cabaletta Bio, Inc. (CABA) currently has a ROA of -50.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CABA reported a profit margin of -2597.61% 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 8.11 in the most recent quarter. The quick ratio stood at 8.11, with a Debt/Eq ratio of 0.09.