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 | -0.85 |
| peg ratio | 0.08 |
| price to book ratio | -7.41 |
| price to sales ratio | 88.51 |
| enterprise value multiple | -0.98 |
| price fair value | -7.41 |
profitability ratios | |
|---|---|
| gross profit margin | -121.38% |
| operating profit margin | -8163.42% |
| pretax profit margin | -8556.77% |
| net profit margin | -8556.77% |
| return on assets | -114.11% |
| return on equity | -1106.3% |
| return on capital employed | -443.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.82 |
| cash ratio | 0.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.13 |
| operating cycle | 354.44 |
| days of payables outstanding | 657.16 |
| cash conversion cycle | -302.72 |
| receivables turnover | 1.20 |
| payables turnover | 0.56 |
| inventory turnover | 7.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | -5.55 |
| long term debt to capitalization | 2.47 |
| total debt to capitalization | 1.22 |
| interest coverage | -7.24 |
| cash flow to debt ratio | -1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.63 |
| cash per share | 2.24 |
| operating cash flow per share | -3.62 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.03 |
| short term coverage ratios | -2.04 |
| capital expenditure coverage ratio | -412.15 |
Frequently Asked Questions
Clene Inc. (CLNN) published its most recent earnings results on 13-11-2024.
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. Clene Inc. (NASDAQ:CLNN)'s trailing twelve months ROE is -1106.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clene Inc. (CLNN) currently has a ROA of -114.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLNN reported a profit margin of -8556.77% 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 0.83 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of -5.55.