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 | -2.37 |
| peg ratio | 0.00 |
| price to book ratio | -2.86 |
| price to sales ratio | 0.99 |
| enterprise value multiple | -61.94 |
| price fair value | -2.86 |
profitability ratios | |
|---|---|
| gross profit margin | 34.61% |
| operating profit margin | -75.11% |
| pretax profit margin | -76.95% |
| net profit margin | -77.36% |
| return on assets | -31.73% |
| return on equity | 280.7% |
| return on capital employed | -47.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.35 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 164.83 |
| operating cycle | 389.23 |
| days of payables outstanding | 225.98 |
| cash conversion cycle | 163.25 |
| receivables turnover | 1.63 |
| payables turnover | 1.62 |
| inventory turnover | 2.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -3.26 |
| long term debt to capitalization | 1.45 |
| total debt to capitalization | 1.44 |
| interest coverage | -29.03 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.13 |
| cash per share | 1.02 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 1.89 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
CAMP4 Therapeutics Corporation (CAMP) published its most recent earnings results on 09-01-2024.
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. CAMP4 Therapeutics Corporation (NASDAQ:CAMP)'s trailing twelve months ROE is 280.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CAMP4 Therapeutics Corporation (CAMP) currently has a ROA of -31.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAMP reported a profit margin of -77.36% 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 1.69 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of -3.26.