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 | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.13 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 0.44 |
| price fair value | 0.13 |
profitability ratios | |
|---|---|
| gross profit margin | 33.82% |
| operating profit margin | -225.85% |
| pretax profit margin | -325.57% |
| net profit margin | -336.59% |
| return on assets | -184.14% |
| return on equity | -280.28% |
| return on capital employed | -168.78% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.06 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.79 |
| operating cycle | 78.83 |
| days of payables outstanding | 60.85 |
| cash conversion cycle | 17.98 |
| receivables turnover | 10.72 |
| payables turnover | 6.00 |
| inventory turnover | 8.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 4.21 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.81 |
| interest coverage | -13.46 |
| cash flow to debt ratio | -1.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -13.71 |
| cash per share | 2.61 |
| operating cash flow per share | -13.19 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -25.68 |
Frequently Asked Questions
Telesis Bio, Inc. (TBIO) published its most recent earnings results on 30-09-2024.
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. Telesis Bio, Inc. (NASDAQ:TBIO)'s trailing twelve months ROE is -280.28%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telesis Bio, Inc. (TBIO) currently has a ROA of -184.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TBIO reported a profit margin of -336.59% 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 1.23 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 4.21.