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 | -3.58 |
| peg ratio | -26.06 |
| price to book ratio | 1.13 |
| price to sales ratio | 30.66 |
| enterprise value multiple | -2.83 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 22.19% |
| operating profit margin | -956.16% |
| pretax profit margin | -854.97% |
| net profit margin | -854.97% |
| return on assets | -27.03% |
| return on equity | -28.85% |
| return on capital employed | -31.28% |
liquidity ratio | |
|---|---|
| current ratio | 16.65 |
| quick ratio | 16.65 |
| cash ratio | 0.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 84.94 |
| cash conversion cycle | -84.94 |
| receivables turnover | 0.00 |
| payables turnover | 4.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | -25.37 |
| cash flow to debt ratio | -1.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.49 |
| cash per share | 1.12 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.86 |
| short term coverage ratios | -14.84 |
| capital expenditure coverage ratio | -25.75 |
Frequently Asked Questions
Nautilus Biotechnology, Inc. (NAUT) published its most recent earnings results on 29-10-2024.
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. Nautilus Biotechnology, Inc. (NASDAQ:NAUT)'s trailing twelve months ROE is -28.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nautilus Biotechnology, Inc. (NAUT) currently has a ROA of -27.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NAUT reported a profit margin of -854.97% 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 16.65 in the most recent quarter. The quick ratio stood at 16.65, with a Debt/Eq ratio of 0.14.