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
-112.57%
operating margin TTM
-99.72%
revenue TTM
45.98 Million
revenue per share TTM
2.59$
valuation ratios | |
|---|---|
| pe ratio | -4.54 |
| peg ratio | -0.45 |
| price to book ratio | 21.65 |
| price to sales ratio | 1.72 |
| enterprise value multiple | -3.17 |
| price fair value | 21.65 |
profitability ratios | |
|---|---|
| gross profit margin | 33.92% |
| operating profit margin | -99.72% |
| pretax profit margin | -112.13% |
| net profit margin | -112.57% |
| return on assets | -46.4% |
| return on equity | -216.5% |
| return on capital employed | -49.2% |
liquidity ratio | |
|---|---|
| current ratio | 5.69 |
| quick ratio | 4.38 |
| cash ratio | 2.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 288.54 |
| operating cycle | 402.89 |
| days of payables outstanding | 18.76 |
| cash conversion cycle | 384.13 |
| receivables turnover | 3.19 |
| payables turnover | 19.45 |
| inventory turnover | 1.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.14 |
| interest coverage | -4.75 |
| cash flow to debt ratio | -25.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.22 |
| cash per share | 3.01 |
| operating cash flow per share | -2.21 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -25.94 |
| short term coverage ratios | -64.65 |
| capital expenditure coverage ratio | -127.53 |
Frequently Asked Questions
When was the last time Outset Medical, Inc. (NASDAQ:OM) reported earnings?
Outset Medical, Inc. (OM) published its most recent earnings results on 07-11-2024.
What is Outset Medical, Inc.'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. Outset Medical, Inc. (NASDAQ:OM)'s trailing twelve months ROE is -216.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Outset Medical, Inc. (OM) currently has a ROA of -46.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OM's net profit margin stand at?
OM reported a profit margin of -112.57% 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 OM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.69 in the most recent quarter. The quick ratio stood at 4.38, with a Debt/Eq ratio of 0.17.