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 | -1.89 |
| peg ratio | 0.07 |
| price to book ratio | 0.58 |
| price to sales ratio | 4.39 |
| enterprise value multiple | -2.30 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 55.24% |
| operating profit margin | -143.14% |
| pretax profit margin | -232.24% |
| net profit margin | -232.7% |
| return on assets | -29.05% |
| return on equity | -28.16% |
| return on capital employed | -18.57% |
liquidity ratio | |
|---|---|
| current ratio | 10.82 |
| quick ratio | 10.15 |
| cash ratio | 1.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 165.66 |
| operating cycle | 198.25 |
| days of payables outstanding | 72.50 |
| cash conversion cycle | 125.76 |
| receivables turnover | 11.20 |
| payables turnover | 5.03 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -11.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.08 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | -11.47 |
| short term coverage ratios | -22.80 |
| capital expenditure coverage ratio | -5.69 |
Frequently Asked Questions
Zomedica Corp. (ZOM) published its most recent earnings results on 07-11-2024.
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. Zomedica Corp. (AMEX:ZOM)'s trailing twelve months ROE is -28.16%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zomedica Corp. (ZOM) currently has a ROA of -29.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ZOM reported a profit margin of -232.7% 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 10.82 in the most recent quarter. The quick ratio stood at 10.15, with a Debt/Eq ratio of 0.01.