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 | -3.16 |
| peg ratio | 0.01 |
| price to book ratio | 0.77 |
| price to sales ratio | 2.32 |
| enterprise value multiple | -6.19 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 49.34% |
| operating profit margin | -56.05% |
| pretax profit margin | -72.53% |
| net profit margin | -72.1% |
| return on assets | -18.2% |
| return on equity | -23.42% |
| return on capital employed | -15.79% |
liquidity ratio | |
|---|---|
| current ratio | 5.09 |
| quick ratio | 4.23 |
| cash ratio | 2.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 254.21 |
| operating cycle | 330.33 |
| days of payables outstanding | 27.00 |
| cash conversion cycle | 303.34 |
| receivables turnover | 4.80 |
| payables turnover | 13.52 |
| inventory turnover | 1.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 39.27 |
| cash flow to debt ratio | -5.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.87 |
| cash per share | 2.27 |
| operating cash flow per share | -0.85 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -5.17 |
| short term coverage ratios | -13.44 |
| capital expenditure coverage ratio | -36.34 |
Frequently Asked Questions
908 Devices Inc. (MASS) published its most recent earnings results on 06-08-2024.
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. 908 Devices Inc. (NASDAQ:MASS)'s trailing twelve months ROE is -23.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 908 Devices Inc. (MASS) currently has a ROA of -18.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MASS reported a profit margin of -72.1% 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 5.09 in the most recent quarter. The quick ratio stood at 4.23, with a Debt/Eq ratio of 0.04.