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
-159.1%
operating margin TTM
-145.5%
revenue TTM
113.71 Million
revenue per share TTM
0.47$
valuation ratios | |
|---|---|
| pe ratio | -0.41 |
| peg ratio | -0.02 |
| price to book ratio | -0.17 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 0.40 |
| price fair value | -0.17 |
profitability ratios | |
|---|---|
| gross profit margin | 66.3% |
| operating profit margin | -145.5% |
| pretax profit margin | -159.09% |
| net profit margin | -159.1% |
| return on assets | -87.37% |
| return on equity | 44.5% |
| return on capital employed | 44.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.13 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.22 |
| operating cycle | 256.21 |
| days of payables outstanding | 852.40 |
| cash conversion cycle | -596.19 |
| receivables turnover | 1.75 |
| payables turnover | 0.43 |
| inventory turnover | 7.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.01 |
| debt equity ratio | -0.48 |
| long term debt to capitalization | -0.07 |
| total debt to capitalization | -0.92 |
| interest coverage | -36.00 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.00 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.14 |
| capital expenditure coverage ratio | 15.28 |
Frequently Asked Questions
When was the last time Scilex Holding Company (NASDAQ:SCLX) reported earnings?
Scilex Holding Company (SCLX) published its most recent earnings results on 17-01-2025.
What is Scilex Holding Company'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. Scilex Holding Company (NASDAQ:SCLX)'s trailing twelve months ROE is 44.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Scilex Holding Company (SCLX) currently has a ROA of -87.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCLX's net profit margin stand at?
SCLX reported a profit margin of -159.1% 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 SCLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -0.48.