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 | -0.38 |
peg ratio | 0.00 |
price to book ratio | 0.30 |
price to sales ratio | 2.67 |
enterprise value multiple | -9.53 |
price fair value | 0.30 |
profitability ratios | |
---|---|
gross profit margin | 45.31% |
operating profit margin | -133.88% |
pretax profit margin | -129.14% |
net profit margin | -125.3% |
return on assets | -46.74% |
return on equity | -188.95% |
return on capital employed | -67.33% |
liquidity ratio | |
---|---|
current ratio | 2.86 |
quick ratio | 2.86 |
cash ratio | 1.86 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 210.10 |
days of payables outstanding | 190.09 |
cash conversion cycle | 20.01 |
receivables turnover | 1.74 |
payables turnover | 1.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.16 |
interest coverage | -11.96 |
cash flow to debt ratio | -2.60 |
cash flow ratios | |
---|---|
free cash flow per share | -3.56 |
cash per share | 4.85 |
operating cash flow per share | -3.02 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -2.60 |
short term coverage ratios | -6.53 |
capital expenditure coverage ratio | -5.63 |
Frequently Asked Questions
Semantix, Inc. (STIX) published its most recent earnings results on 30-06-2023.
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. Semantix, Inc. (NASDAQ:STIX)'s trailing twelve months ROE is -188.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Semantix, Inc. (STIX) currently has a ROA of -46.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
STIX reported a profit margin of -125.3% 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 2.86 in the most recent quarter. The quick ratio stood at 2.86, with a Debt/Eq ratio of 0.19.