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
-112.78%
operating margin TTM
-92.14%
revenue TTM
13.85 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.42 |
| peg ratio | 0.01 |
| price to book ratio | 0.65 |
| price to sales ratio | 0.58 |
| enterprise value multiple | -1.25 |
| price fair value | 0.65 |
profitability ratios | |
|---|---|
| gross profit margin | 28.12% |
| operating profit margin | -92.14% |
| pretax profit margin | -112.61% |
| net profit margin | -112.78% |
| return on assets | -94.93% |
| return on equity | -89.02% |
| return on capital employed | -116.7% |
liquidity ratio | |
|---|---|
| current ratio | 2.08 |
| quick ratio | 1.43 |
| cash ratio | 0.66 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 133.02 |
| operating cycle | 218.42 |
| days of payables outstanding | 99.37 |
| cash conversion cycle | 119.05 |
| receivables turnover | 4.27 |
| payables turnover | 3.67 |
| inventory turnover | 2.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -243.77 |
| cash flow to debt ratio | -24.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.47 |
| cash per share | 0.77 |
| operating cash flow per share | -2.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -24.68 |
| short term coverage ratios | -25.31 |
| capital expenditure coverage ratio | -268.12 |
Frequently Asked Questions
When was the last time ReWalk Robotics Ltd. (NASDAQ:RWLK) reported earnings?
ReWalk Robotics Ltd. (RWLK) published its most recent earnings results on 12-11-2024.
What is ReWalk Robotics Ltd.'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. ReWalk Robotics Ltd. (NASDAQ:RWLK)'s trailing twelve months ROE is -89.02%.
What are ROA telling us?
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 -94.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RWLK's net profit margin stand at?
RWLK reported a profit margin of -112.78% 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 RWLK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.08 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of 0.05.