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 | -25.17 |
| peg ratio | 2.01 |
| price to book ratio | 2.42 |
| price to sales ratio | 3.29 |
| enterprise value multiple | -12.10 |
| price fair value | 2.42 |
profitability ratios | |
|---|---|
| gross profit margin | 66.93% |
| operating profit margin | -32.73% |
| pretax profit margin | -22.38% |
| net profit margin | -13.1% |
| return on assets | -4.49% |
| return on equity | -9.81% |
| return on capital employed | -23.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.85 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 93.50 |
| days of payables outstanding | 47.25 |
| cash conversion cycle | 46.25 |
| receivables turnover | 3.90 |
| payables turnover | 7.72 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.48 |
| interest coverage | -8.14 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.35 |
| cash per share | 1.59 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 5.22 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -0.24 |
Frequently Asked Questions
Forian Inc. (FORA) 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. Forian Inc. (NASDAQ:FORA)'s trailing twelve months ROE is -9.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Forian Inc. (FORA) currently has a ROA of -4.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FORA reported a profit margin of -13.1% 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 1.85 in the most recent quarter. The quick ratio stood at 1.85, with a Debt/Eq ratio of 0.91.