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 | -0.25 |
| peg ratio | -0.02 |
| price to book ratio | 0.17 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -0.31 |
| price fair value | 0.17 |
profitability ratios | |
|---|---|
| gross profit margin | 12.91% |
| operating profit margin | -25.43% |
| pretax profit margin | -23.77% |
| net profit margin | -17.47% |
| return on assets | -25.08% |
| return on equity | -51.1% |
| return on capital employed | -67.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.00 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.90 |
| operating cycle | 73.15 |
| days of payables outstanding | 60.53 |
| cash conversion cycle | 12.62 |
| receivables turnover | 5.86 |
| payables turnover | 6.03 |
| inventory turnover | 33.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.29 |
| interest coverage | -15.22 |
| cash flow to debt ratio | -0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.74 |
| cash per share | 7.43 |
| operating cash flow per share | -3.70 |
| free cash flow operating cash flow ratio | 1.28 |
| cash flow coverage ratios | -0.64 |
| short term coverage ratios | -0.69 |
| capital expenditure coverage ratio | -3.58 |
Frequently Asked Questions
Medigus Ltd. (MDGS) published its most recent earnings results on 28-09-2023.
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. Medigus Ltd. (NASDAQ:MDGS)'s trailing twelve months ROE is -51.1%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Medigus Ltd. (MDGS) currently has a ROA of -25.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MDGS reported a profit margin of -17.47% 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 1.08 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.42.