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 | -3.14 |
| peg ratio | 0.07 |
| price to book ratio | 1.34 |
| price to sales ratio | 141.40 |
| enterprise value multiple | -3.94 |
| price fair value | 1.34 |
profitability ratios | |
|---|---|
| gross profit margin | -43.51% |
| operating profit margin | -4645.98% |
| pretax profit margin | -3966.95% |
| net profit margin | -3968.84% |
| return on assets | -38.03% |
| return on equity | -37.12% |
| return on capital employed | -47.61% |
liquidity ratio | |
|---|---|
| current ratio | 13.42 |
| quick ratio | 13.15 |
| cash ratio | 2.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 459.17 |
| operating cycle | 623.79 |
| days of payables outstanding | 241.65 |
| cash conversion cycle | 382.14 |
| receivables turnover | 2.22 |
| payables turnover | 1.51 |
| inventory turnover | 0.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -6.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.62 |
| cash per share | 1.38 |
| operating cash flow per share | -0.60 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -6.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -30.88 |
Frequently Asked Questions
Quantum-Si incorporated (QSI) 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. Quantum-Si incorporated (NASDAQ:QSI)'s trailing twelve months ROE is -37.12%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Quantum-Si incorporated (QSI) currently has a ROA of -38.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
QSI reported a profit margin of -3968.84% 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 13.42 in the most recent quarter. The quick ratio stood at 13.15, with a Debt/Eq ratio of 0.07.