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 | -2.63 |
| peg ratio | -0.02 |
| price to book ratio | 1.43 |
| price to sales ratio | 3.72 |
| enterprise value multiple | -5.71 |
| price fair value | 1.43 |
profitability ratios | |
|---|---|
| gross profit margin | 68.06% |
| operating profit margin | -153.7% |
| pretax profit margin | -141.83% |
| net profit margin | -141.49% |
| return on assets | -44.61% |
| return on equity | -45.89% |
| return on capital employed | -58.64% |
liquidity ratio | |
|---|---|
| current ratio | 5.46 |
| quick ratio | 4.87 |
| cash ratio | 4.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 369.32 |
| operating cycle | 472.62 |
| days of payables outstanding | 151.23 |
| cash conversion cycle | 321.39 |
| receivables turnover | 3.53 |
| payables turnover | 2.41 |
| inventory turnover | 0.99 |
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 | -994.71 |
| cash flow to debt ratio | -33.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.05 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -33.89 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -30,154.56 |
Frequently Asked Questions
Immuron Limited (IMRN) published its most recent earnings results on 01-10-2024.
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. Immuron Limited (NASDAQ:IMRN)'s trailing twelve months ROE is -45.89%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immuron Limited (IMRN) currently has a ROA of -44.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
IMRN reported a profit margin of -141.49% 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 5.46 in the most recent quarter. The quick ratio stood at 4.87, with a Debt/Eq ratio of 0.01.