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 | -5.17 |
peg ratio | -0.05 |
price to book ratio | 13.40 |
price to sales ratio | 27.95 |
enterprise value multiple | -7.13 |
price fair value | 13.40 |
profitability ratios | |
---|---|
gross profit margin | 40.85% |
operating profit margin | -492.42% |
pretax profit margin | -393.6% |
net profit margin | -394.39% |
return on assets | -37.69% |
return on equity | -190.9% |
return on capital employed | -71.72% |
liquidity ratio | |
---|---|
current ratio | 0.71 |
quick ratio | 0.71 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 811.99 |
cash conversion cycle | -811.99 |
receivables turnover | 0.00 |
payables turnover | 0.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.58 |
debt equity ratio | 3.97 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.80 |
interest coverage | -277.94 |
cash flow to debt ratio | -0.47 |
cash flow ratios | |
---|---|
free cash flow per share | -1.52 |
cash per share | 0.18 |
operating cash flow per share | -1.52 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.47 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Exicure, Inc. (XCUR) 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. Exicure, Inc. (NASDAQ:XCUR)'s trailing twelve months ROE is -190.9%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exicure, Inc. (XCUR) currently has a ROA of -37.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XCUR reported a profit margin of -394.39% 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 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 3.97.