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 | -4.84 |
| peg ratio | 2.56 |
| price to book ratio | 2.70 |
| price to sales ratio | 244.36 |
| enterprise value multiple | -5.03 |
| price fair value | 2.70 |
profitability ratios | |
|---|---|
| gross profit margin | 48.27% |
| operating profit margin | -5729.32% |
| pretax profit margin | -5260.12% |
| net profit margin | -5270.21% |
| return on assets | -42.76% |
| return on equity | -53.12% |
| return on capital employed | -50.96% |
liquidity ratio | |
|---|---|
| current ratio | 10.11 |
| quick ratio | 10.11 |
| cash ratio | 2.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.13 |
| days of payables outstanding | 1,468.03 |
| cash conversion cycle | -1,392.90 |
| receivables turnover | 4.86 |
| payables turnover | 0.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.17 |
| interest coverage | -31.16 |
| cash flow to debt ratio | -2.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.40 |
| cash per share | 5.50 |
| operating cash flow per share | -2.30 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -2.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -25.11 |
Frequently Asked Questions
Replimune Group, Inc. (REPL) 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. Replimune Group, Inc. (NASDAQ:REPL)'s trailing twelve months ROE is -53.12%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Replimune Group, Inc. (REPL) currently has a ROA of -42.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REPL reported a profit margin of -5270.21% 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 10.11 in the most recent quarter. The quick ratio stood at 10.11, with a Debt/Eq ratio of 0.20.