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 | -51.18 |
| peg ratio | -56.98 |
| price to book ratio | 2.17 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 20.82 |
| price fair value | 2.17 |
profitability ratios | |
|---|---|
| gross profit margin | 16.91% |
| operating profit margin | 0.59% |
| pretax profit margin | -1.25% |
| net profit margin | -1.25% |
| return on assets | -2.17% |
| return on equity | -5.23% |
| return on capital employed | 1.35% |
liquidity ratio | |
|---|---|
| current ratio | 2.41 |
| quick ratio | 2.00 |
| cash ratio | 0.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.15 |
| operating cycle | 58.94 |
| days of payables outstanding | 11.58 |
| cash conversion cycle | 47.36 |
| receivables turnover | 11.13 |
| payables turnover | 31.53 |
| inventory turnover | 13.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.33 |
| interest coverage | 0.28 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.58 |
| operating cash flow per share | 0.10 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 7.02 |
| capital expenditure coverage ratio | 5.00 |
Frequently Asked Questions
Rockwell Medical, Inc. (RMTI) 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. Rockwell Medical, Inc. (NASDAQ:RMTI)'s trailing twelve months ROE is -5.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rockwell Medical, Inc. (RMTI) currently has a ROA of -2.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RMTI reported a profit margin of -1.25% 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 2.41 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 0.49.