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 | -3.30 |
| peg ratio | 0.06 |
| price to book ratio | 2.08 |
| price to sales ratio | 3.60 |
| enterprise value multiple | -4.51 |
| price fair value | 2.08 |
profitability ratios | |
|---|---|
| gross profit margin | 67.82% |
| operating profit margin | -105.89% |
| pretax profit margin | -109.76% |
| net profit margin | -110.71% |
| return on assets | -40.2% |
| return on equity | -55.07% |
| return on capital employed | -46.53% |
liquidity ratio | |
|---|---|
| current ratio | 3.80 |
| quick ratio | 3.59 |
| cash ratio | 3.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.91 |
| operating cycle | 169.16 |
| days of payables outstanding | 103.22 |
| cash conversion cycle | 65.95 |
| receivables turnover | 6.61 |
| payables turnover | 3.54 |
| inventory turnover | 3.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.22 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.75 |
| cash per share | 1.44 |
| operating cash flow per share | -0.66 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -1.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -7.14 |
Frequently Asked Questions
SOPHiA GENETICS SA (SOPH) published its most recent earnings results on 05-11-2024.
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. SOPHiA GENETICS SA (NASDAQ:SOPH)'s trailing twelve months ROE is -55.07%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SOPHiA GENETICS SA (SOPH) currently has a ROA of -40.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SOPH reported a profit margin of -110.71% 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 3.80 in the most recent quarter. The quick ratio stood at 3.59, with a Debt/Eq ratio of 0.28.