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 | -1.42 |
| peg ratio | 0.08 |
| price to book ratio | 1.20 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -2.49 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 36.17% |
| operating profit margin | 4.56% |
| pretax profit margin | -35.66% |
| net profit margin | -35.25% |
| return on assets | -55.36% |
| return on equity | -90.55% |
| return on capital employed | 10.37% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.01 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.65 |
| operating cycle | 57.31 |
| days of payables outstanding | 28.67 |
| cash conversion cycle | 28.63 |
| receivables turnover | 6.68 |
| payables turnover | 12.73 |
| inventory turnover | 137.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 4.22 |
| cash flow to debt ratio | 4.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.83 |
| cash per share | 0.17 |
| operating cash flow per share | 1.18 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 4.96 |
| short term coverage ratios | 37.85 |
| capital expenditure coverage ratio | 3.32 |
Frequently Asked Questions
CareCloud, Inc. (CCLD) published its most recent earnings results on 12-11-2024.
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. CareCloud, Inc. (NASDAQ:CCLD)'s trailing twelve months ROE is -90.55%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CareCloud, Inc. (CCLD) currently has a ROA of -55.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CCLD reported a profit margin of -35.25% 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 1.03 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.08.