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 | -6.41 |
| peg ratio | 0.16 |
| price to book ratio | 2.02 |
| price to sales ratio | 5.24 |
| enterprise value multiple | -7.36 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 82.45% |
| operating profit margin | -79.91% |
| pretax profit margin | -77.36% |
| net profit margin | -77.47% |
| return on assets | -27.14% |
| return on equity | -39.79% |
| return on capital employed | -31.41% |
liquidity ratio | |
|---|---|
| current ratio | 8.18 |
| quick ratio | 7.98 |
| cash ratio | 1.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 128.39 |
| operating cycle | 165.84 |
| days of payables outstanding | 181.38 |
| cash conversion cycle | -15.55 |
| receivables turnover | 9.75 |
| payables turnover | 2.01 |
| inventory turnover | 2.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -62.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.15 |
| cash per share | 4.66 |
| operating cash flow per share | -1.12 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -62.39 |
| short term coverage ratios | -45.82 |
| capital expenditure coverage ratio | -42.23 |
Frequently Asked Questions
AVITA Medical, Inc. (RCEL) published its most recent earnings results on 09-11-2023.
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. AVITA Medical, Inc. (NASDAQ:RCEL)'s trailing twelve months ROE is -39.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AVITA Medical, Inc. (RCEL) currently has a ROA of -27.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RCEL reported a profit margin of -77.47% 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 8.18 in the most recent quarter. The quick ratio stood at 7.98, with a Debt/Eq ratio of 0.00.