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 | -1.22 |
| peg ratio | 0.03 |
| price to book ratio | 1.06 |
| price to sales ratio | 2.78 |
| enterprise value multiple | 1.13 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 18.12% |
| operating profit margin | -215.33% |
| pretax profit margin | -228.11% |
| net profit margin | -227.69% |
| return on assets | -27.19% |
| return on equity | -68.68% |
| return on capital employed | -26.82% |
liquidity ratio | |
|---|---|
| current ratio | 9.74 |
| quick ratio | 8.64 |
| cash ratio | 1.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 169.24 |
| operating cycle | 231.18 |
| days of payables outstanding | 31.06 |
| cash conversion cycle | 200.12 |
| receivables turnover | 5.89 |
| payables turnover | 11.75 |
| inventory turnover | 2.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 2.03 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.67 |
| interest coverage | -26.21 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.88 |
| cash per share | 1.73 |
| operating cash flow per share | -0.85 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -35.33 |
Frequently Asked Questions
Pacific Biosciences of California, Inc. (PACB) published its most recent earnings results on 12-11-2024.
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. Pacific Biosciences of California, Inc. (NASDAQ:PACB)'s trailing twelve months ROE is -68.68%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pacific Biosciences of California, Inc. (PACB) currently has a ROA of -27.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PACB reported a profit margin of -227.69% 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 9.74 in the most recent quarter. The quick ratio stood at 8.64, with a Debt/Eq ratio of 2.03.