Stock Ratios
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profit margin TTM
-590.67%
operating margin TTM
-200.62%
revenue TTM
485.84 Million
revenue per share TTM
2.96$
valuation ratios | |
|---|---|
| pe ratio | -0.08 |
| peg ratio | 0.05 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 611.03 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | -6.1% |
| operating profit margin | -200.62% |
| pretax profit margin | -590.44% |
| net profit margin | -590.67% |
| return on assets | -0.2% |
| return on equity | 0.86% |
| return on capital employed | -0.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.98 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 25,983.22 |
| operating cycle | 175,725.52 |
| days of payables outstanding | 71.73 |
| cash conversion cycle | 175,653.78 |
| receivables turnover | 0.00 |
| payables turnover | 5.09 |
| inventory turnover | 0.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.23 |
| debt equity ratio | -1.35 |
| long term debt to capitalization | 3.83 |
| total debt to capitalization | 3.83 |
| interest coverage | -15.86 |
| cash flow to debt ratio | -0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 348.72 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.32 |
| cash flow coverage ratios | -0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.11 |
Frequently Asked Questions
When was the last time Stem, Inc. (NYSE:STEM) reported earnings?
Stem, Inc. (STEM) published its most recent earnings results on 31-10-2024.
What is Stem, Inc.'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. Stem, Inc. (NYSE:STEM)'s trailing twelve months ROE is 0.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stem, Inc. (STEM) currently has a ROA of -0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STEM's net profit margin stand at?
STEM reported a profit margin of -590.67% 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 STEM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of -1.35.