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 | -0.24 |
| peg ratio | 0.00 |
| price to book ratio | -1.66 |
| price to sales ratio | 386.84 |
| enterprise value multiple | -0.45 |
| price fair value | -1.66 |
profitability ratios | |
|---|---|
| gross profit margin | 49.7% |
| operating profit margin | -74584.35% |
| pretax profit margin | -95141.14% |
| net profit margin | -95141.14% |
| return on assets | -1363.91% |
| return on equity | -582.98% |
| return on capital employed | 730.66% |
liquidity ratio | |
|---|---|
| current ratio | 0.22 |
| quick ratio | 0.22 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.15 |
| days of payables outstanding | 101,334.58 |
| cash conversion cycle | -101,334.43 |
| receivables turnover | 2,414.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.84 |
| debt equity ratio | -0.43 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.75 |
| interest coverage | -4.16 |
| cash flow to debt ratio | -10.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.38 |
| cash per share | 0.07 |
| operating cash flow per share | -2.39 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -10.10 |
| short term coverage ratios | -22.80 |
| capital expenditure coverage ratio | -299.24 |
Frequently Asked Questions
Shuttle Pharmaceuticals Holdings, Inc. (SHPH) published its most recent earnings results on 13-11-2024.
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. Shuttle Pharmaceuticals Holdings, Inc. (NASDAQ:SHPH)'s trailing twelve months ROE is -582.98%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shuttle Pharmaceuticals Holdings, Inc. (SHPH) currently has a ROA of -1363.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SHPH reported a profit margin of -95141.14% 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 0.22 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of -0.43.