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
10806.56%
operating margin TTM
12506.95%
revenue TTM
-146.78 Thousand
revenue per share TTM
-0.01$
valuation ratios | |
|---|---|
| pe ratio | -340.55 |
| peg ratio | -192.41 |
| price to book ratio | 251.52 |
| price to sales ratio | -56.21 |
| enterprise value multiple | -6.37 |
| price fair value | 251.52 |
profitability ratios | |
|---|---|
| gross profit margin | 1176.83% |
| operating profit margin | 12506.95% |
| pretax profit margin | 3356.76% |
| net profit margin | 10806.56% |
| return on assets | -46.66% |
| return on equity | -122.65% |
| return on capital employed | -63.47% |
liquidity ratio | |
|---|---|
| current ratio | 3.17 |
| quick ratio | 3.29 |
| cash ratio | 2.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -526.70 |
| operating cycle | -1,865.50 |
| days of payables outstanding | 1,313.91 |
| cash conversion cycle | -3,179.41 |
| receivables turnover | -0.27 |
| payables turnover | 0.28 |
| inventory turnover | -0.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | -23.34 |
| cash flow to debt ratio | -3.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.79 |
| short term coverage ratios | -33.70 |
| capital expenditure coverage ratio | -4,103.56 |
Frequently Asked Questions
When was the last time BiomX Inc. (AMEX:PHGE) reported earnings?
BiomX Inc. (PHGE) published its most recent earnings results on 14-11-2024.
What is BiomX 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. BiomX Inc. (AMEX:PHGE)'s trailing twelve months ROE is -122.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BiomX Inc. (PHGE) currently has a ROA of -46.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHGE's net profit margin stand at?
PHGE reported a profit margin of 10806.56% 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 PHGE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.17 in the most recent quarter. The quick ratio stood at 3.29, with a Debt/Eq ratio of 0.26.