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 | -3.89 |
| peg ratio | -0.19 |
| price to book ratio | 5.40 |
| price to sales ratio | 16.89 |
| enterprise value multiple | -5.13 |
| price fair value | 5.40 |
profitability ratios | |
|---|---|
| gross profit margin | 43.71% |
| operating profit margin | -394.94% |
| pretax profit margin | -374.2% |
| net profit margin | -374.2% |
| return on assets | -91.37% |
| return on equity | -126.15% |
| return on capital employed | -143.29% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.27 |
| cash ratio | 2.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 344.34 |
| operating cycle | 411.56 |
| days of payables outstanding | 217.10 |
| cash conversion cycle | 194.45 |
| receivables turnover | 5.43 |
| payables turnover | 1.68 |
| inventory turnover | 1.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -23.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.23 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -23.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -72.28 |
Frequently Asked Questions
IceCure Medical Ltd (ICCM) published its most recent earnings results on 26-11-2024.
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. IceCure Medical Ltd (NASDAQ:ICCM)'s trailing twelve months ROE is -126.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. IceCure Medical Ltd (ICCM) currently has a ROA of -91.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ICCM reported a profit margin of -374.2% 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 2.67 in the most recent quarter. The quick ratio stood at 2.27, with a Debt/Eq ratio of 0.05.