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
-607.01%
operating margin TTM
-675.67%
revenue TTM
122.02 Million
revenue per share TTM
2.11$
valuation ratios | |
|---|---|
| pe ratio | -17.57 |
| peg ratio | 1.18 |
| price to book ratio | 8.69 |
| price to sales ratio | 108.98 |
| enterprise value multiple | -18.80 |
| price fair value | 8.69 |
profitability ratios | |
|---|---|
| gross profit margin | 2.26% |
| operating profit margin | -675.67% |
| pretax profit margin | -602.73% |
| net profit margin | -607.01% |
| return on assets | -33.22% |
| return on equity | -51.13% |
| return on capital employed | -45.12% |
liquidity ratios | |
|---|---|
| current ratio | 3.99 |
| quick ratio | 3.99 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 43.73 |
| cash conversion cycle | -43.73 |
| receivables turnover | 0.00 |
| payables turnover | 8.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.11 |
| interest coverage | -12,765.89 |
| cash flow to debt ratio | -3.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.56 |
| cash per share | 8.15 |
| operating cash flow per share | -3.50 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -3.83 |
| short term coverage ratios | -26.52 |
| capital expenditure coverage ratio | -64.70 |
Frequently Asked Questions
When was the last time Arcellx, Inc. (NASDAQ:ACLX) reported earnings?
Arcellx, Inc. (ACLX) published its most recent earnings results on 05-11-2025.
What is Arcellx, 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. Arcellx, Inc. (NASDAQ:ACLX)'s trailing twelve months ROE is -51.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arcellx, Inc. (ACLX) currently has a ROA of -33.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACLX's net profit margin stand at?
ACLX reported a profit margin of -607.01% 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 ACLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.99 in the most recent quarter. The quick ratio stood at 3.99, with a Debt/Eq ratio of 0.12.