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
-417.24%
operating margin TTM
-420.08%
revenue TTM
6.98 Million
revenue per share TTM
1.13$
valuation ratios | |
|---|---|
| pe ratio | -0.20 |
| peg ratio | -0.01 |
| price to book ratio | 0.45 |
| price to sales ratio | 2.04 |
| enterprise value multiple | -0.99 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 47.33% |
| operating profit margin | -420.08% |
| pretax profit margin | -417.24% |
| net profit margin | -417.24% |
| return on assets | -138.91% |
| return on equity | -293.76% |
| return on capital employed | -172.64% |
liquidity ratio | |
|---|---|
| current ratio | 4.39 |
| quick ratio | 4.07 |
| cash ratio | 3.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 128.15 |
| operating cycle | 224.27 |
| days of payables outstanding | 78.03 |
| cash conversion cycle | 146.24 |
| receivables turnover | 3.80 |
| payables turnover | 4.68 |
| inventory turnover | 2.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -404.88 |
| cash flow to debt ratio | -23.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.04 |
| cash per share | 2.62 |
| operating cash flow per share | -3.96 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -23.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -53.11 |
Frequently Asked Questions
When was the last time Tenon Medical, Inc. (NASDAQ:TNON) reported earnings?
Tenon Medical, Inc. (TNON) published its most recent earnings results on 14-11-2024.
What is Tenon Medical, 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. Tenon Medical, Inc. (NASDAQ:TNON)'s trailing twelve months ROE is -293.76%.
What are ROA telling us?
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 -138.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNON's net profit margin stand at?
TNON reported a profit margin of -417.24% 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 TNON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.39 in the most recent quarter. The quick ratio stood at 4.07, with a Debt/Eq ratio of 0.07.