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 | -4.32 |
| peg ratio | 0.04 |
| price to book ratio | -0.20 |
| price to sales ratio | 101.26 |
| enterprise value multiple | -4.22 |
| price fair value | -0.20 |
profitability ratios | |
|---|---|
| gross profit margin | 37.09% |
| operating profit margin | -3478.3% |
| pretax profit margin | -3028.15% |
| net profit margin | -1014.89% |
| return on assets | -9.61% |
| return on equity | 4.39% |
| return on capital employed | -34.77% |
liquidity ratio | |
|---|---|
| current ratio | 17.09 |
| quick ratio | 17.09 |
| cash ratio | 4.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 414.38 |
| days of payables outstanding | 367.97 |
| cash conversion cycle | 46.41 |
| receivables turnover | 0.88 |
| payables turnover | 0.99 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.01 |
| interest coverage | -15,631.50 |
| cash flow to debt ratio | -19.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 3.22 |
| operating cash flow per share | -1.01 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -19.81 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -40.24 |
Frequently Asked Questions
ProKidney Corp. (PROK) 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. ProKidney Corp. (NASDAQ:PROK)'s trailing twelve months ROE is 4.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ProKidney Corp. (PROK) currently has a ROA of -9.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PROK reported a profit margin of -1014.89% 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 17.09 in the most recent quarter. The quick ratio stood at 17.09, with a Debt/Eq ratio of -0.01.