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 | -18.64 |
| peg ratio | 0.02 |
| price to book ratio | 2.16 |
| price to sales ratio | 3.37 |
| enterprise value multiple | -16.50 |
| price fair value | 2.16 |
profitability ratios | |
|---|---|
| gross profit margin | 85.32% |
| operating profit margin | -32.31% |
| pretax profit margin | -27.87% |
| net profit margin | -17.95% |
| return on assets | -9.16% |
| return on equity | -10.78% |
| return on capital employed | -19.99% |
liquidity ratio | |
|---|---|
| current ratio | 4.02 |
| quick ratio | 3.91 |
| cash ratio | 2.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.46 |
| operating cycle | 194.81 |
| days of payables outstanding | 55.41 |
| cash conversion cycle | 139.40 |
| receivables turnover | 3.50 |
| payables turnover | 6.59 |
| inventory turnover | 4.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -437.14 |
| cash flow to debt ratio | -9.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.71 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -9.80 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.41 |
Frequently Asked Questions
iCAD, Inc. (ICAD) published its most recent earnings results on 14-11-2024.
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. iCAD, Inc. (NASDAQ:ICAD)'s trailing twelve months ROE is -10.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iCAD, Inc. (ICAD) currently has a ROA of -9.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ICAD reported a profit margin of -17.95% 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 4.02 in the most recent quarter. The quick ratio stood at 3.91, with a Debt/Eq ratio of 0.01.