Stock Ratios
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profit margin TTM
-18927.3%
operating margin TTM
-15937.09%
revenue TTM
1.87 Million
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -2.39 |
| peg ratio | 0.07 |
| price to book ratio | 0.46 |
| price to sales ratio | 474.63 |
| enterprise value multiple | -8.48 |
| price fair value | 0.46 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | -15937.09% |
| pretax profit margin | -13973.89% |
| net profit margin | -18927.3% |
| return on assets | -16.31% |
| return on equity | -26.18% |
| return on capital employed | -14.8% |
liquidity ratio | |
|---|---|
| current ratio | 9.60 |
| quick ratio | 9.60 |
| cash ratio | 8.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 235.03 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 235.03 |
| receivables turnover | 1.55 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -370.40 |
| cash flow to debt ratio | -0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.57 |
| cash per share | 3.79 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 58.31 |
| cash flow coverage ratios | -0.16 |
| short term coverage ratios | -13.65 |
| capital expenditure coverage ratio | -0.02 |
Frequently Asked Questions
When was the last time Perspective Therapeutics, Inc. (AMEX:CATX) reported earnings?
Perspective Therapeutics, Inc. (CATX) published its most recent earnings results on 12-11-2024.
What is Perspective Therapeutics, Inc.'s current ROE?
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. Perspective Therapeutics, Inc. (AMEX:CATX)'s trailing twelve months ROE is -26.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Perspective Therapeutics, Inc. (CATX) currently has a ROA of -16.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CATX's net profit margin stand at?
CATX reported a profit margin of -18927.3% 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.
What is CATX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.60 in the most recent quarter. The quick ratio stood at 9.60, with a Debt/Eq ratio of 0.01.