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
-9.64%
operating margin TTM
10.79%
revenue TTM
77.94 Million
revenue per share TTM
1.7$
valuation ratios | |
|---|---|
| pe ratio | -9.09 |
| peg ratio | 0.11 |
| price to book ratio | -2.97 |
| price to sales ratio | 0.82 |
| enterprise value multiple | 5.05 |
| price fair value | -2.97 |
profitability ratios | |
|---|---|
| gross profit margin | 75.19% |
| operating profit margin | 10.79% |
| pretax profit margin | -7.34% |
| net profit margin | -9.64% |
| return on assets | -15.49% |
| return on equity | 35.64% |
| return on capital employed | 56.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.05 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.64 |
| operating cycle | 157.10 |
| days of payables outstanding | 108.58 |
| cash conversion cycle | 48.52 |
| receivables turnover | 5.49 |
| payables turnover | 3.36 |
| inventory turnover | 4.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -1.80 |
| long term debt to capitalization | 2.61 |
| total debt to capitalization | 2.24 |
| interest coverage | 0.89 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.19 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 1.49 |
Frequently Asked Questions
When was the last time Theratechnologies Inc. (NASDAQ:THTX) reported earnings?
Theratechnologies Inc. (THTX) published its most recent earnings results on 10-10-2024.
What is Theratechnologies 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. Theratechnologies Inc. (NASDAQ:THTX)'s trailing twelve months ROE is 35.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Theratechnologies Inc. (THTX) currently has a ROA of -15.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did THTX's net profit margin stand at?
THTX reported a profit margin of -9.64% 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 THTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of -1.80.