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 | -8.67 |
| peg ratio | -0.28 |
| price to book ratio | 1.69 |
| price to sales ratio | 2.21 |
| enterprise value multiple | -18.60 |
| price fair value | 1.69 |
profitability ratios | |
|---|---|
| gross profit margin | 64.77% |
| operating profit margin | -16.71% |
| pretax profit margin | -18.42% |
| net profit margin | -25.49% |
| return on assets | -13.02% |
| return on equity | -18.49% |
| return on capital employed | -12.09% |
liquidity ratio | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.62 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.74 |
| days of payables outstanding | 22.53 |
| cash conversion cycle | 35.21 |
| receivables turnover | 6.32 |
| payables turnover | 16.20 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -34.36 |
| cash flow to debt ratio | 3.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.60 |
| operating cash flow per share | 0.17 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 3.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.88 |
Frequently Asked Questions
SecureWorks Corp. (SCWX) published its most recent earnings results on 04-12-2024.
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. SecureWorks Corp. (NASDAQ:SCWX)'s trailing twelve months ROE is -18.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SecureWorks Corp. (SCWX) currently has a ROA of -13.02%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SCWX reported a profit margin of -25.49% 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 0.62 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.01.