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.
profit margin TTM
-183.39%
operating margin TTM
-109.17%
revenue TTM
13.84 Million
revenue per share TTM
0.52$
valuation ratios | |
|---|---|
| pe ratio | -0.11 |
| peg ratio | -0.00 |
| price to book ratio | 0.59 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -0.18 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 49.81% |
| operating profit margin | -109.17% |
| pretax profit margin | -174.42% |
| net profit margin | -183.39% |
| return on assets | -138.01% |
| return on equity | -303.76% |
| return on capital employed | -183.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.91 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.57 |
| operating cycle | 133.83 |
| days of payables outstanding | 27.10 |
| cash conversion cycle | 106.73 |
| receivables turnover | 6.16 |
| payables turnover | 13.47 |
| inventory turnover | 4.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -2.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.64 |
| cash per share | 3.01 |
| operating cash flow per share | -5.54 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -2.41 |
| short term coverage ratios | -24.76 |
| capital expenditure coverage ratio | -38.28 |
Frequently Asked Questions
When was the last time 23andMe Holding Co. (NASDAQ:ME) reported earnings?
23andMe Holding Co. (ME) published its most recent earnings results on 28-01-2025.
What is 23andMe Holding Co.'s current ROE?
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. 23andMe Holding Co. (NASDAQ:ME)'s trailing twelve months ROE is -303.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 23andMe Holding Co. (ME) currently has a ROA of -138.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ME's net profit margin stand at?
ME reported a profit margin of -183.39% 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.
What is ME's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.86.