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.
profit margin TTM
-153.84%
operating margin TTM
-164.07%
revenue TTM
158.16 Million
revenue per share TTM
1.48$
valuation ratios | |
|---|---|
| pe ratio | -14.87 |
| peg ratio | -3.91 |
| price to book ratio | 7.27 |
| price to sales ratio | 24.84 |
| enterprise value multiple | -18.37 |
| price fair value | 7.27 |
profitability ratios | |
|---|---|
| gross profit margin | 12.69% |
| operating profit margin | -164.07% |
| pretax profit margin | -153.79% |
| net profit margin | -153.84% |
| return on assets | -34.34% |
| return on equity | -46.47% |
| return on capital employed | -43.01% |
liquidity ratios | |
|---|---|
| current ratio | 5.28 |
| quick ratio | 5.08 |
| cash ratio | 2.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 57.83 |
| operating cycle | 136.95 |
| days of payables outstanding | 96.03 |
| cash conversion cycle | 40.92 |
| receivables turnover | 4.61 |
| payables turnover | 3.80 |
| inventory turnover | 6.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | -536.66 |
| cash flow to debt ratio | -2.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.96 |
| cash per share | 2.02 |
| operating cash flow per share | -0.88 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -2.43 |
| short term coverage ratios | -102.78 |
| capital expenditure coverage ratio | -10.64 |
Frequently Asked Questions
When was the last time Personalis, Inc. (NASDAQ:PSNL) reported earnings?
Personalis, Inc. (PSNL) published its most recent earnings results on 04-08-2026.
What is Personalis, Inc.'s current ROE?
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. Personalis, Inc. (NASDAQ:PSNL)'s trailing twelve months ROE is -46.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Personalis, Inc. (PSNL) currently has a ROA of -34.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSNL's net profit margin stand at?
PSNL reported a profit margin of -153.84% 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.
What is PSNL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.28 in the most recent quarter. The quick ratio stood at 5.08, with a Debt/Eq ratio of 0.16.