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 | -0.13 |
| peg ratio | -0.00 |
| price to book ratio | -0.33 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 0.45 |
| price fair value | -0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 4.63% |
| operating profit margin | -104.06% |
| pretax profit margin | -327.94% |
| net profit margin | -328.11% |
| return on assets | -156.29% |
| return on equity | -1342.51% |
| return on capital employed | -80.58% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.94 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.72 |
| operating cycle | 182.74 |
| days of payables outstanding | 70.76 |
| cash conversion cycle | 111.98 |
| receivables turnover | 2.76 |
| payables turnover | 5.16 |
| inventory turnover | 7.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.00 |
| debt equity ratio | -1.56 |
| long term debt to capitalization | 2.90 |
| total debt to capitalization | 2.77 |
| interest coverage | -14.22 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.46 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.58 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.73 |
Frequently Asked Questions
Stem, Inc. (STEM) published its most recent earnings results on 31-10-2024.
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. Stem, Inc. (NYSE:STEM)'s trailing twelve months ROE is -1342.51%.
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 -156.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STEM reported a profit margin of -328.11% 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 1.10 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of -1.56.