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 | -7.26 |
| peg ratio | -0.13 |
| price to book ratio | -6.78 |
| price to sales ratio | 2.04 |
| enterprise value multiple | -4.81 |
| price fair value | -6.78 |
profitability ratios | |
|---|---|
| gross profit margin | 73.66% |
| operating profit margin | -39.49% |
| pretax profit margin | -38.78% |
| net profit margin | -28.04% |
| return on assets | -14.18% |
| return on equity | 85.69% |
| return on capital employed | -27.63% |
liquidity ratio | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.57 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 31.83 |
| operating cycle | 110.63 |
| days of payables outstanding | 87.07 |
| cash conversion cycle | 23.56 |
| receivables turnover | 4.63 |
| payables turnover | 4.19 |
| inventory turnover | 11.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | -1.23 |
| long term debt to capitalization | -6.78 |
| total debt to capitalization | 5.40 |
| interest coverage | -11.23 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 0.26 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 3.00 |
| capital expenditure coverage ratio | 1.32 |
Frequently Asked Questions
Cryo-Cell International, Inc. (CCEL) published its most recent earnings results on 17-10-2024.
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. Cryo-Cell International, Inc. (NASDAQ:CCEL)'s trailing twelve months ROE is 85.69%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cryo-Cell International, Inc. (CCEL) currently has a ROA of -14.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CCEL reported a profit margin of -28.04% 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 0.61 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of -1.23.