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 | 50.94 |
| peg ratio | 0.32 |
| price to book ratio | 6.87 |
| price to sales ratio | 1.27 |
| enterprise value multiple | 15.64 |
| price fair value | 6.87 |
profitability ratios | |
|---|---|
| gross profit margin | 79.49% |
| operating profit margin | 4.57% |
| pretax profit margin | 3.48% |
| net profit margin | 2.49% |
| return on assets | 3.83% |
| return on equity | 13.05% |
| return on capital employed | 8.33% |
liquidity ratio | |
|---|---|
| current ratio | 3.94 |
| quick ratio | 3.15 |
| cash ratio | 1.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 144.36 |
| operating cycle | 185.11 |
| days of payables outstanding | 85.30 |
| cash conversion cycle | 99.81 |
| receivables turnover | 8.96 |
| payables turnover | 4.28 |
| inventory turnover | 2.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.09 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.68 |
| interest coverage | 4.15 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.49 |
| cash per share | 1.18 |
| operating cash flow per share | 0.52 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 3.88 |
| capital expenditure coverage ratio | 17.63 |
Frequently Asked Questions
Zynex, Inc. (ZYXI) published its most recent earnings results on 24-10-2024.
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. Zynex, Inc. (NASDAQ:ZYXI)'s trailing twelve months ROE is 13.05%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zynex, Inc. (ZYXI) currently has a ROA of 3.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ZYXI reported a profit margin of 2.49% 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 3.94 in the most recent quarter. The quick ratio stood at 3.15, with a Debt/Eq ratio of 2.09.