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.
profit margin TTM
-125.3%
operating margin TTM
-133.88%
revenue TTM
914.92 Million
revenue per share TTM
2.33$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | -0.00 |
| price to book ratio | 0.30 |
| price to sales ratio | 2.69 |
| enterprise value multiple | -9.57 |
| 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
When was the last time Semantix, Inc. (NASDAQ:STIX) reported earnings?
Semantix, Inc. (STIX) published its most recent earnings results on 30-06-2023.
What is Semantix, 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. Semantix, Inc. (NASDAQ:STIX)'s trailing twelve months ROE is -188.95%.
What are ROA telling us?
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.
Where did STIX's net profit margin stand at?
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.
What is STIX's short-term liquidity position?
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.