Stock Ratios
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profit margin TTM
-95.89%
operating margin TTM
-102.24%
revenue TTM
63.90 Million
revenue per share TTM
0.96$
valuation ratios | |
|---|---|
| pe ratio | -3.16 |
| peg ratio | -0.25 |
| price to book ratio | 2.05 |
| price to sales ratio | 3.07 |
| enterprise value multiple | -4.85 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | 67.42% |
| operating profit margin | -102.24% |
| pretax profit margin | -94.01% |
| net profit margin | -95.89% |
| return on assets | -40.24% |
| return on equity | -53.91% |
| return on capital employed | -51.85% |
liquidity ratio | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.49 |
| cash ratio | 2.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 100.86 |
| operating cycle | 149.53 |
| days of payables outstanding | 33.21 |
| cash conversion cycle | 116.32 |
| receivables turnover | 7.50 |
| payables turnover | 10.99 |
| inventory turnover | 3.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.24 |
| interest coverage | -34.83 |
| cash flow to debt ratio | -1.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.74 |
| cash per share | 1.21 |
| operating cash flow per share | -0.66 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -1.44 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -7.38 |
Frequently Asked Questions
When was the last time SOPHiA GENETICS SA (NASDAQ:SOPH) reported earnings?
SOPHiA GENETICS SA (SOPH) published its most recent earnings results on 05-11-2024.
What is SOPHiA GENETICS SA's current ROE?
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 -53.91%.
What are ROA telling us?
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 -40.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOPH's net profit margin stand at?
SOPH reported a profit margin of -95.89% 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.
What is SOPH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.71 in the most recent quarter. The quick ratio stood at 3.49, with a Debt/Eq ratio of 0.31.