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 | -3.09 |
| peg ratio | -0.49 |
| price to book ratio | 4.01 |
| price to sales ratio | 33.34 |
| enterprise value multiple | -3.48 |
| price fair value | 4.01 |
profitability ratios | |
|---|---|
| gross profit margin | -16.14% |
| operating profit margin | -1030.05% |
| pretax profit margin | -1041.02% |
| net profit margin | -1049.43% |
| return on assets | -96.87% |
| return on equity | -102.34% |
| return on capital employed | -108.07% |
liquidity ratio | |
|---|---|
| current ratio | 5.00 |
| quick ratio | 4.58 |
| cash ratio | 1.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 173.05 |
| operating cycle | 183.44 |
| days of payables outstanding | 57.36 |
| cash conversion cycle | 126.08 |
| receivables turnover | 35.12 |
| payables turnover | 6.36 |
| inventory turnover | 2.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.17 |
| interest coverage | -42.32 |
| cash flow to debt ratio | -5.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.20 |
| operating cash flow per share | -0.34 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -319.44 |
Frequently Asked Questions
MicroVision, Inc. (MVIS) 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. MicroVision, Inc. (NASDAQ:MVIS)'s trailing twelve months ROE is -102.34%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MicroVision, Inc. (MVIS) currently has a ROA of -96.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MVIS reported a profit margin of -1049.43% 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 5.00 in the most recent quarter. The quick ratio stood at 4.58, with a Debt/Eq ratio of 0.21.