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 | -12.76 |
| peg ratio | -0.13 |
| price to book ratio | 176.59 |
| price to sales ratio | 13.63 |
| enterprise value multiple | -13.28 |
| price fair value | 176.59 |
profitability ratios | |
|---|---|
| gross profit margin | 51.76% |
| operating profit margin | -108.16% |
| pretax profit margin | -115.74% |
| net profit margin | -116.06% |
| return on assets | -76.49% |
| return on equity | 189.39% |
| return on capital employed | -96.32% |
liquidity ratio | |
|---|---|
| current ratio | 2.69 |
| quick ratio | 2.55 |
| cash ratio | 1.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.70 |
| operating cycle | 125.69 |
| days of payables outstanding | 57.93 |
| cash conversion cycle | 67.76 |
| receivables turnover | 4.40 |
| payables turnover | 6.30 |
| inventory turnover | 8.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 8.78 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.90 |
| interest coverage | -12.85 |
| cash flow to debt ratio | -0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.25 |
| cash per share | 2.82 |
| operating cash flow per share | -1.15 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -11.27 |
Frequently Asked Questions
Tempus AI, Inc. (TEM) 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. Tempus AI, Inc. (NASDAQ:TEM)'s trailing twelve months ROE is 189.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tempus AI, Inc. (TEM) currently has a ROA of -76.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TEM reported a profit margin of -116.06% 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 2.69 in the most recent quarter. The quick ratio stood at 2.55, with a Debt/Eq ratio of 8.78.