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 | -0.12 |
| peg ratio | 0.00 |
| price to book ratio | 0.19 |
| price to sales ratio | 1.72 |
| enterprise value multiple | -1.10 |
| price fair value | 0.19 |
profitability ratios | |
|---|---|
| gross profit margin | 48.45% |
| operating profit margin | -414.3% |
| pretax profit margin | -413.88% |
| net profit margin | -413.88% |
| return on assets | -105.22% |
| return on equity | -408.79% |
| return on capital employed | -139.28% |
liquidity ratio | |
|---|---|
| current ratio | 3.52 |
| quick ratio | 3.33 |
| cash ratio | 2.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 129.64 |
| operating cycle | 226.09 |
| days of payables outstanding | 233.44 |
| cash conversion cycle | -7.35 |
| receivables turnover | 3.78 |
| payables turnover | 1.56 |
| inventory turnover | 2.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -403.94 |
| cash flow to debt ratio | -18.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.05 |
| cash per share | 10.45 |
| operating cash flow per share | -10.69 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -18.95 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -29.77 |
Frequently Asked Questions
Tenon Medical, Inc. (TNON) published its most recent earnings results on 14-11-2024.
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. Tenon Medical, Inc. (NASDAQ:TNON)'s trailing twelve months ROE is -408.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tenon Medical, Inc. (TNON) currently has a ROA of -105.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TNON reported a profit margin of -413.88% 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 3.52 in the most recent quarter. The quick ratio stood at 3.33, with a Debt/Eq ratio of 0.06.