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
-30.35%
operating margin TTM
-19.84%
revenue TTM
66.73 Million
revenue per share TTM
1.63$
valuation ratios | |
|---|---|
| pe ratio | -9.03 |
| peg ratio | -0.47 |
| price to book ratio | 22.46 |
| price to sales ratio | 2.76 |
| enterprise value multiple | -15.01 |
| price fair value | 22.46 |
profitability ratios | |
|---|---|
| gross profit margin | 62.65% |
| operating profit margin | -19.84% |
| pretax profit margin | -29.77% |
| net profit margin | -30.35% |
| return on assets | -25.35% |
| return on equity | -153.77% |
| return on capital employed | -20.49% |
liquidity ratios | |
|---|---|
| current ratio | 4.44 |
| quick ratio | 3.61 |
| cash ratio | 2.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 186.55 |
| operating cycle | 285.57 |
| days of payables outstanding | 65.68 |
| cash conversion cycle | 219.88 |
| receivables turnover | 3.69 |
| payables turnover | 5.56 |
| inventory turnover | 1.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 6.71 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | -1.63 |
| cash flow to debt ratio | -0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.62 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.13 |
| cash flow coverage ratios | -0.21 |
| short term coverage ratios | -20.31 |
| capital expenditure coverage ratio | -7.76 |
Frequently Asked Questions
When was the last time Apyx Medical Corporation (NASDAQ:APYX) reported earnings?
Apyx Medical Corporation (APYX) published its most recent earnings results on 06-11-2025.
What is Apyx Medical 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. Apyx Medical Corporation (NASDAQ:APYX)'s trailing twelve months ROE is -153.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Apyx Medical Corporation (APYX) currently has a ROA of -25.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APYX's net profit margin stand at?
APYX reported a profit margin of -30.35% 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 APYX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.44 in the most recent quarter. The quick ratio stood at 3.61, with a Debt/Eq ratio of 6.71.