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
-1461.6%
operating margin TTM
-1261.9%
revenue TTM
5.40 Million
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -0.86 |
| peg ratio | -0.01 |
| price to book ratio | -3.64 |
| price to sales ratio | 9.85 |
| enterprise value multiple | -0.66 |
| price fair value | -3.64 |
profitability ratios | |
|---|---|
| gross profit margin | 6.82% |
| operating profit margin | -1261.9% |
| pretax profit margin | -1461.42% |
| net profit margin | -1461.6% |
| return on assets | -419.67% |
| return on equity | 471.01% |
| return on capital employed | 819.9% |
liquidity ratio | |
|---|---|
| current ratio | 0.53 |
| quick ratio | 0.53 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 446.28 |
| cash conversion cycle | -446.28 |
| receivables turnover | 0.00 |
| payables turnover | 0.82 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.06 |
| debt equity ratio | -1.08 |
| long term debt to capitalization | -1.23 |
| total debt to capitalization | 13.35 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -3.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.03 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.55 |
| short term coverage ratios | -7.24 |
| capital expenditure coverage ratio | -7,527.75 |
Frequently Asked Questions
When was the last time Renalytix Plc (NASDAQ:RNLX) reported earnings?
Renalytix Plc (RNLX) published its most recent earnings results on 30-09-2024.
What is Renalytix Plc'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. Renalytix Plc (NASDAQ:RNLX)'s trailing twelve months ROE is 471.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Renalytix Plc (RNLX) currently has a ROA of -419.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RNLX's net profit margin stand at?
RNLX reported a profit margin of -1461.6% 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 RNLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.53 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of -1.08.