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
-7.46%
operating margin TTM
-21.32%
revenue TTM
771.64 Million
revenue per share TTM
1.15$
valuation ratios | |
|---|---|
| pe ratio | -24.78 |
| peg ratio | -0.42 |
| price to book ratio | 0.97 |
| price to sales ratio | 1.79 |
| enterprise value multiple | 8.90 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | 24.77% |
| operating profit margin | -21.32% |
| pretax profit margin | -1.45% |
| net profit margin | -7.46% |
| return on assets | -2.42% |
| return on equity | -3.93% |
| return on capital employed | -7.58% |
liquidity ratio | |
|---|---|
| current ratio | 3.43 |
| quick ratio | 3.13 |
| cash ratio | 2.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.64 |
| operating cycle | 116.46 |
| days of payables outstanding | 32.02 |
| cash conversion cycle | 84.44 |
| receivables turnover | 4.69 |
| payables turnover | 11.40 |
| inventory turnover | 9.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | -3.20 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 0.62 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | -12.22 |
| capital expenditure coverage ratio | -7.34 |
Frequently Asked Questions
When was the last time OPKO Health, Inc. (NASDAQ:OPK) reported earnings?
OPKO Health, Inc. (OPK) published its most recent earnings results on 07-11-2024.
What is OPKO Health, 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. OPKO Health, Inc. (NASDAQ:OPK)'s trailing twelve months ROE is -3.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OPKO Health, Inc. (OPK) currently has a ROA of -2.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPK's net profit margin stand at?
OPK reported a profit margin of -7.46% 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 OPK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.43 in the most recent quarter. The quick ratio stood at 3.13, with a Debt/Eq ratio of 0.37.