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
-8.53%
operating margin TTM
-18.72%
revenue TTM
121.20 Million
revenue per share TTM
1.25$
valuation ratios | |
|---|---|
| pe ratio | -24.80 |
| peg ratio | 0.02 |
| price to book ratio | 0.86 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 15.87 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 97.77% |
| operating profit margin | -18.72% |
| pretax profit margin | -8.59% |
| net profit margin | -8.53% |
| return on assets | -2.43% |
| return on equity | -3.42% |
| return on capital employed | -5.71% |
liquidity ratios | |
|---|---|
| current ratio | 8.56 |
| quick ratio | 8.09 |
| cash ratio | 6.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1,785.50 |
| operating cycle | 1,848.02 |
| days of payables outstanding | 871.59 |
| cash conversion cycle | 976.42 |
| receivables turnover | 5.84 |
| payables turnover | 0.42 |
| inventory turnover | 0.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.16 |
| interest coverage | -4.78 |
| cash flow to debt ratio | 0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 3.39 |
| operating cash flow per share | 0.79 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.74 |
| short term coverage ratios | 19.68 |
| capital expenditure coverage ratio | 3.20 |
Frequently Asked Questions
When was the last time Acacia Research Corporation (NASDAQ:ACTG) reported earnings?
Acacia Research Corporation (ACTG) published its most recent earnings results on 07-05-2026.
What is Acacia Research Corporation'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. Acacia Research Corporation (NASDAQ:ACTG)'s trailing twelve months ROE is -3.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Acacia Research Corporation (ACTG) currently has a ROA of -2.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACTG's net profit margin stand at?
ACTG reported a profit margin of -8.53% 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 ACTG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.56 in the most recent quarter. The quick ratio stood at 8.09, with a Debt/Eq ratio of 0.20.