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 | -13.43 |
| peg ratio | 5.91 |
| price to book ratio | 1.97 |
| price to sales ratio | 1.59 |
| enterprise value multiple | 7.80 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 22.94% |
| operating profit margin | 1.15% |
| pretax profit margin | -11.67% |
| net profit margin | -11.75% |
| return on assets | -5.6% |
| return on equity | -15.05% |
| return on capital employed | 0.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.86 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.48 |
| operating cycle | 213.33 |
| days of payables outstanding | 8.50 |
| cash conversion cycle | 204.83 |
| receivables turnover | 2.49 |
| payables turnover | 42.94 |
| inventory turnover | 5.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.39 |
| interest coverage | 0.42 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.08 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -1.87 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.04 |
| capital expenditure coverage ratio | 0.35 |
Frequently Asked Questions
Societal CDMO, Inc. (SCTL) published its most recent earnings results on 22-03-2024.
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. Societal CDMO, Inc. (NASDAQ:SCTL)'s trailing twelve months ROE is -15.05%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Societal CDMO, Inc. (SCTL) currently has a ROA of -5.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SCTL reported a profit margin of -11.75% 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 1.07 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.65.