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 | -4.95 |
| peg ratio | -0.05 |
| price to book ratio | 2.82 |
| price to sales ratio | 0.68 |
| enterprise value multiple | -0.92 |
| price fair value | 2.82 |
profitability ratios | |
|---|---|
| gross profit margin | 31.26% |
| operating profit margin | -81.02% |
| pretax profit margin | -77.36% |
| net profit margin | -77.21% |
| return on assets | -42.17% |
| return on equity | -48.96% |
| return on capital employed | -56.09% |
liquidity ratio | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 1.90 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 155.03 |
| operating cycle | 240.33 |
| days of payables outstanding | 106.02 |
| cash conversion cycle | 134.32 |
| receivables turnover | 4.28 |
| payables turnover | 3.44 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -200.55 |
| cash flow to debt ratio | -22.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 0.00 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -22.66 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -11,116.50 |
Frequently Asked Questions
ReWalk Robotics Ltd. (RWLK) 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. ReWalk Robotics Ltd. (NASDAQ:RWLK)'s trailing twelve months ROE is -48.96%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ReWalk Robotics Ltd. (RWLK) currently has a ROA of -42.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RWLK reported a profit margin of -77.21% 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 2.65 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.03.