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
-96.06%
operating margin TTM
-80.68%
revenue TTM
130.77 Million
revenue per share TTM
1.48$
valuation ratios | |
|---|---|
| pe ratio | -3.71 |
| peg ratio | -0.20 |
| price to book ratio | 1.49 |
| price to sales ratio | 4.32 |
| enterprise value multiple | -5.87 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | 31.7% |
| operating profit margin | -80.68% |
| pretax profit margin | -96.04% |
| net profit margin | -96.06% |
| return on assets | -30.08% |
| return on equity | -53.95% |
| return on capital employed | -28.55% |
liquidity ratio | |
|---|---|
| current ratio | 6.52 |
| quick ratio | 6.39 |
| cash ratio | 2.94 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25.11 |
| operating cycle | 60.23 |
| days of payables outstanding | 40.40 |
| cash conversion cycle | 19.82 |
| receivables turnover | 10.39 |
| payables turnover | 9.03 |
| inventory turnover | 14.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.18 |
| interest coverage | -2,625.65 |
| cash flow to debt ratio | -1.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.64 |
| cash per share | 2.54 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.02 |
| short term coverage ratios | -27.05 |
| capital expenditure coverage ratio | -28.17 |
Frequently Asked Questions
When was the last time Personalis, Inc. (NASDAQ:PSNL) reported earnings?
Personalis, Inc. (PSNL) published its most recent earnings results on 06-11-2024.
What is Personalis, 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. Personalis, Inc. (NASDAQ:PSNL)'s trailing twelve months ROE is -53.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Personalis, Inc. (PSNL) currently has a ROA of -30.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSNL's net profit margin stand at?
PSNL reported a profit margin of -96.06% 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 PSNL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.52 in the most recent quarter. The quick ratio stood at 6.39, with a Debt/Eq ratio of 0.22.