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 | -0.43 |
| peg ratio | 0.00 |
| price to book ratio | -0.26 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -1.04 |
| price fair value | -0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 76.87% |
| operating profit margin | -62.75% |
| pretax profit margin | -69.56% |
| net profit margin | -67.66% |
| return on assets | -46.06% |
| return on equity | 56.23% |
| return on capital employed | -152.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.16 |
| cash ratio | 0.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 209.86 |
| operating cycle | 378.83 |
| days of payables outstanding | 80.99 |
| cash conversion cycle | 297.84 |
| receivables turnover | 2.16 |
| payables turnover | 4.51 |
| inventory turnover | 1.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | -0.39 |
| long term debt to capitalization | -0.56 |
| total debt to capitalization | -0.65 |
| interest coverage | -5.35 |
| cash flow to debt ratio | -1.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.26 |
| cash per share | 1.30 |
| operating cash flow per share | -1.25 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -334.72 |
Frequently Asked Questions
FibroGen, Inc. (FGEN) published its most recent earnings results on 12-11-2024.
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. FibroGen, Inc. (NASDAQ:FGEN)'s trailing twelve months ROE is 56.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FibroGen, Inc. (FGEN) currently has a ROA of -46.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FGEN reported a profit margin of -67.66% 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 1.28 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of -0.39.