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
-46.97%
operating margin TTM
-57.17%
revenue TTM
29.24 Million
revenue per share TTM
1.68$
valuation ratios | |
|---|---|
| pe ratio | -0.59 |
| peg ratio | -0.01 |
| price to book ratio | -0.36 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 1.49 |
| price fair value | -0.36 |
profitability ratios | |
|---|---|
| gross profit margin | 49.77% |
| operating profit margin | -57.17% |
| pretax profit margin | -46.97% |
| net profit margin | -46.97% |
| return on assets | -57.63% |
| return on equity | 50.75% |
| return on capital employed | 111.11% |
liquidity ratio | |
|---|---|
| current ratio | 0.30 |
| quick ratio | 0.25 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.17 |
| operating cycle | 104.22 |
| days of payables outstanding | 112.40 |
| cash conversion cycle | -8.18 |
| receivables turnover | 6.75 |
| payables turnover | 3.25 |
| inventory turnover | 7.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.15 |
| debt equity ratio | -1.20 |
| long term debt to capitalization | -0.00 |
| total debt to capitalization | 5.89 |
| interest coverage | -3.13 |
| cash flow to debt ratio | -0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.93 |
| cash per share | 0.20 |
| operating cash flow per share | -0.89 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.57 |
| short term coverage ratios | -0.57 |
| capital expenditure coverage ratio | -28.07 |
Frequently Asked Questions
When was the last time ProSomnus, Inc. Common Stock (NASDAQ:OSA) reported earnings?
ProSomnus, Inc. Common Stock (OSA) published its most recent earnings results on 20-05-2024.
What is ProSomnus, Inc. Common Stock'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. ProSomnus, Inc. Common Stock (NASDAQ:OSA)'s trailing twelve months ROE is 50.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProSomnus, Inc. Common Stock (OSA) currently has a ROA of -57.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSA's net profit margin stand at?
OSA reported a profit margin of -46.97% 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.
What is OSA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.30 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of -1.20.