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 | -4.76 |
| peg ratio | 0.05 |
| price to book ratio | 0.95 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -8.27 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 99.78% |
| operating profit margin | -14.74% |
| pretax profit margin | -10.02% |
| net profit margin | -10.05% |
| return on assets | -13.39% |
| return on equity | -20.68% |
| return on capital employed | -28.93% |
liquidity ratio | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 3.04 |
| cash ratio | 1.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.82 |
| days of payables outstanding | 13,380.90 |
| cash conversion cycle | -13,341.08 |
| receivables turnover | 9.17 |
| payables turnover | 0.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -43.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.61 |
| cash per share | 0.73 |
| operating cash flow per share | -0.60 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -43.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -184.41 |
Frequently Asked Questions
Equillium, Inc. (EQ) 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. Equillium, Inc. (NASDAQ:EQ)'s trailing twelve months ROE is -20.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Equillium, Inc. (EQ) currently has a ROA of -13.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EQ reported a profit margin of -10.05% 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 3.04 in the most recent quarter. The quick ratio stood at 3.04, with a Debt/Eq ratio of 0.02.