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 | -0.30 |
| peg ratio | -0.01 |
| price to book ratio | 0.55 |
| price to sales ratio | 1.72 |
| enterprise value multiple | -0.78 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 47.91% |
| operating profit margin | -407.51% |
| pretax profit margin | -403.51% |
| net profit margin | -403.51% |
| return on assets | -149.74% |
| return on equity | -150.33% |
| return on capital employed | -176.08% |
liquidity ratio | |
|---|---|
| current ratio | 6.32 |
| quick ratio | 4.92 |
| cash ratio | 4.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 373.49 |
| operating cycle | 420.80 |
| days of payables outstanding | 54.33 |
| cash conversion cycle | 366.47 |
| receivables turnover | 7.71 |
| payables turnover | 6.72 |
| inventory turnover | 0.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.07 |
| interest coverage | -354.11 |
| cash flow to debt ratio | -25.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.51 |
| cash per share | 3.45 |
| operating cash flow per share | -9.37 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -25.89 |
| short term coverage ratios | -72.70 |
| capital expenditure coverage ratio | -65.71 |
Frequently Asked Questions
SenesTech, Inc. (SNES) published its most recent earnings results on 12-11-2024.
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. SenesTech, Inc. (NASDAQ:SNES)'s trailing twelve months ROE is -150.33%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SenesTech, Inc. (SNES) currently has a ROA of -149.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SNES reported a profit margin of -403.51% 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 6.32 in the most recent quarter. The quick ratio stood at 4.92, with a Debt/Eq ratio of 0.07.