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 | -0.05 |
| peg ratio | -0.00 |
| price to book ratio | 0.11 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -0.17 |
| price fair value | 0.11 |
profitability ratios | |
|---|---|
| gross profit margin | 6.0% |
| operating profit margin | -107.69% |
| pretax profit margin | -110.4% |
| net profit margin | -110.45% |
| return on assets | -143.72% |
| return on equity | -238.69% |
| return on capital employed | -170.73% |
liquidity ratio | |
|---|---|
| current ratio | 4.03 |
| quick ratio | 2.86 |
| cash ratio | 1.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 62.48 |
| operating cycle | 81.19 |
| days of payables outstanding | 15.09 |
| cash conversion cycle | 66.10 |
| receivables turnover | 19.52 |
| payables turnover | 24.19 |
| inventory turnover | 5.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.25 |
| interest coverage | -39.61 |
| cash flow to debt ratio | -6.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | -37.98 |
| cash per share | 8.70 |
| operating cash flow per share | -36.23 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -6.74 |
| short term coverage ratios | -67.32 |
| capital expenditure coverage ratio | -20.69 |
Frequently Asked Questions
MedAvail Holdings, Inc. (MDVL) published its most recent earnings results on 14-08-2023.
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. MedAvail Holdings, Inc. (NASDAQ:MDVL)'s trailing twelve months ROE is -238.69%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MedAvail Holdings, Inc. (MDVL) currently has a ROA of -143.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MDVL reported a profit margin of -110.45% 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 4.03 in the most recent quarter. The quick ratio stood at 2.86, with a Debt/Eq ratio of 0.34.