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
-24.93%
operating margin TTM
-2.39%
revenue TTM
80.70 Million
revenue per share TTM
1.48$
valuation ratios | |
|---|---|
| pe ratio | -7.03 |
| peg ratio | -0.07 |
| price to book ratio | 3.07 |
| price to sales ratio | 3.73 |
| enterprise value multiple | -220.61 |
| price fair value | 3.07 |
profitability ratios | |
|---|---|
| gross profit margin | 75.75% |
| operating profit margin | -2.39% |
| pretax profit margin | -24.82% |
| net profit margin | -24.93% |
| return on assets | -13.11% |
| return on equity | -159.01% |
| return on capital employed | -1.47% |
liquidity ratios | |
|---|---|
| current ratio | 2.39 |
| quick ratio | 2.31 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.02 |
| operating cycle | 191.16 |
| days of payables outstanding | 153.80 |
| cash conversion cycle | 37.36 |
| receivables turnover | 2.34 |
| payables turnover | 2.37 |
| inventory turnover | 10.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.59 |
| interest coverage | -0.19 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.51 |
| cash per share | 0.47 |
| operating cash flow per share | -0.56 |
| free cash flow operating cash flow ratio | 6.30 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.19 |
Frequently Asked Questions
When was the last time Alimera Sciences, Inc. (NASDAQ:ALIM) reported earnings?
Alimera Sciences, Inc. (ALIM) published its most recent earnings results on 07-08-2024.
What is Alimera Sciences, 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. Alimera Sciences, Inc. (NASDAQ:ALIM)'s trailing twelve months ROE is -159.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alimera Sciences, Inc. (ALIM) currently has a ROA of -13.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALIM's net profit margin stand at?
ALIM reported a profit margin of -24.93% 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 ALIM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.39 in the most recent quarter. The quick ratio stood at 2.31, with a Debt/Eq ratio of 1.46.