Stock Ratios
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profit margin TTM
-1169.7%
operating margin TTM
-1148.5%
revenue TTM
88.68 Thousand
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -11.13 |
| peg ratio | -0.51 |
| price to book ratio | -49.36 |
| price to sales ratio | 3.46 |
| enterprise value multiple | 0.01 |
| price fair value | -49.36 |
profitability ratios | |
|---|---|
| gross profit margin | 27.89% |
| operating profit margin | -1148.5% |
| pretax profit margin | -1169.7% |
| net profit margin | -1169.7% |
| return on assets | -99.3% |
| return on equity | 839.89% |
| return on capital employed | -4851.08% |
liquidity ratio | |
|---|---|
| current ratio | 0.19 |
| quick ratio | 0.19 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.79 |
| days of payables outstanding | 4,403.98 |
| cash conversion cycle | -4,321.19 |
| receivables turnover | 4.41 |
| payables turnover | 0.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | -2.02 |
| long term debt to capitalization | 12.14 |
| total debt to capitalization | 1.98 |
| interest coverage | -25.45 |
| cash flow to debt ratio | -1.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.11 |
| operating cash flow per share | -0.34 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -1.04 |
| short term coverage ratios | -2.25 |
| capital expenditure coverage ratio | -54.38 |
Frequently Asked Questions
When was the last time HCW Biologics Inc. (NASDAQ:HCWB) reported earnings?
HCW Biologics Inc. (HCWB) published its most recent earnings results on 14-11-2024.
What is HCW Biologics Inc.'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. HCW Biologics Inc. (NASDAQ:HCWB)'s trailing twelve months ROE is 839.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HCW Biologics Inc. (HCWB) currently has a ROA of -99.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HCWB's net profit margin stand at?
HCWB reported a profit margin of -1169.7% 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 HCWB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.19 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of -2.02.