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
-881.8%
operating margin TTM
-982.24%
revenue TTM
20.97 Million
revenue per share TTM
0.16$
valuation ratios | |
|---|---|
| pe ratio | -3.05 |
| peg ratio | -0.17 |
| price to book ratio | 1.80 |
| price to sales ratio | 27.92 |
| enterprise value multiple | -4.22 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | -67.74% |
| operating profit margin | -982.24% |
| pretax profit margin | -909.2% |
| net profit margin | -881.8% |
| return on assets | -36.58% |
| return on equity | -52.5% |
| return on capital employed | -48.53% |
liquidity ratio | |
|---|---|
| current ratio | 4.54 |
| quick ratio | 4.54 |
| cash ratio | 1.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,061.06 |
| days of payables outstanding | 95.29 |
| cash conversion cycle | 965.77 |
| receivables turnover | 0.34 |
| payables turnover | 3.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -151.45 |
| cash flow to debt ratio | -349.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.94 |
| cash per share | 1.94 |
| operating cash flow per share | -0.81 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -349.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.45 |
Frequently Asked Questions
When was the last time Exscientia plc (NASDAQ:EXAI) reported earnings?
Exscientia plc (EXAI) published its most recent earnings results on 08-11-2024.
What is Exscientia plc'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. Exscientia plc (NASDAQ:EXAI)'s trailing twelve months ROE is -52.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exscientia plc (EXAI) currently has a ROA of -36.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXAI's net profit margin stand at?
EXAI reported a profit margin of -881.8% 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 EXAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.54 in the most recent quarter. The quick ratio stood at 4.54, with a Debt/Eq ratio of 0.00.