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 | -1.75 |
| peg ratio | 0.10 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.29 |
| enterprise value multiple | -0.82 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 21.4% |
| operating profit margin | -21.63% |
| pretax profit margin | -15.46% |
| net profit margin | -16.52% |
| return on assets | -19.7% |
| return on equity | -75.45% |
| return on capital employed | -45.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.94 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 86.69 |
| operating cycle | 132.99 |
| days of payables outstanding | 113.42 |
| cash conversion cycle | 19.57 |
| receivables turnover | 7.88 |
| payables turnover | 3.22 |
| inventory turnover | 4.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.59 |
| interest coverage | -18.89 |
| cash flow to debt ratio | -0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.04 |
| cash per share | 3.28 |
| operating cash flow per share | -1.04 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -208.11 |
Frequently Asked Questions
iRobot Corporation (IRBT) published its most recent earnings results on 06-11-2024.
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. iRobot Corporation (NASDAQ:IRBT)'s trailing twelve months ROE is -75.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iRobot Corporation (IRBT) currently has a ROA of -19.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
IRBT reported a profit margin of -16.52% 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 1.45 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.43.