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.
profit margin TTM
-1292.88%
operating margin TTM
-1501.0%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -4.72 |
| peg ratio | -0.05 |
| price to book ratio | 1.63 |
| price to sales ratio | 61.39 |
| enterprise value multiple | -4.79 |
| price fair value | 1.63 |
profitability ratios | |
|---|---|
| gross profit margin | 74.8% |
| operating profit margin | -1501.0% |
| pretax profit margin | -1292.88% |
| net profit margin | -1292.88% |
| return on assets | -32.02% |
| return on equity | -32.37% |
| return on capital employed | -38.31% |
liquidity ratio | |
|---|---|
| current ratio | 31.84 |
| quick ratio | 31.84 |
| cash ratio | 8.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 376.37 |
| cash conversion cycle | -376.37 |
| receivables turnover | 0.00 |
| payables turnover | 0.97 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -29.59 |
| cash flow to debt ratio | -6.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.35 |
| cash per share | 0.98 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.99 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -906.55 |
Frequently Asked Questions
When was the last time Compass Therapeutics, Inc. (NASDAQ:CMPX) reported earnings?
Compass Therapeutics, Inc. (CMPX) published its most recent earnings results on 30-09-2024.
What is Compass 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. Compass Therapeutics, Inc. (NASDAQ:CMPX)'s trailing twelve months ROE is -32.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass Therapeutics, Inc. (CMPX) currently has a ROA of -32.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPX's net profit margin stand at?
CMPX reported a profit margin of -1292.88% 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 CMPX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 31.84 in the most recent quarter. The quick ratio stood at 31.84, with a Debt/Eq ratio of 0.05.