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 | -1.26 |
| peg ratio | 0.07 |
| price to book ratio | 1.18 |
| price to sales ratio | 3.26 |
| enterprise value multiple | -2.19 |
| price fair value | 1.18 |
profitability ratios | |
|---|---|
| gross profit margin | 36.41% |
| operating profit margin | -267.15% |
| pretax profit margin | -259.37% |
| net profit margin | -259.37% |
| return on assets | -60.9% |
| return on equity | -80.96% |
| return on capital employed | -83.89% |
liquidity ratio | |
|---|---|
| current ratio | 3.22 |
| quick ratio | 2.97 |
| cash ratio | 2.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 153.72 |
| operating cycle | 176.28 |
| days of payables outstanding | 176.89 |
| cash conversion cycle | -0.61 |
| receivables turnover | 16.18 |
| payables turnover | 2.06 |
| inventory turnover | 2.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -4.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.63 |
| cash per share | 2.22 |
| operating cash flow per share | -1.62 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.39 |
| short term coverage ratios | -53.84 |
| capital expenditure coverage ratio | -215.37 |
Frequently Asked Questions
Eargo, Inc. (EAR) published its most recent earnings results on 07-11-2023.
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. Eargo, Inc. (NASDAQ:EAR)'s trailing twelve months ROE is -80.96%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eargo, Inc. (EAR) currently has a ROA of -60.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EAR reported a profit margin of -259.37% 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 3.22 in the most recent quarter. The quick ratio stood at 2.97, with a Debt/Eq ratio of 0.17.