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
-16.42%
operating margin TTM
-7.71%
revenue TTM
68.03 Million
revenue per share TTM
1.63$
valuation ratios | |
|---|---|
| pe ratio | -16.00 |
| peg ratio | -0.14 |
| price to book ratio | 11.43 |
| price to sales ratio | 2.67 |
| enterprise value multiple | -55.34 |
| price fair value | 11.43 |
profitability ratios | |
|---|---|
| gross profit margin | 38.14% |
| operating profit margin | -7.71% |
| pretax profit margin | -15.6% |
| net profit margin | -16.42% |
| return on assets | -14.55% |
| return on equity | -90.62% |
| return on capital employed | -8.04% |
liquidity ratios | |
|---|---|
| current ratio | 5.80 |
| quick ratio | 4.79 |
| cash ratio | 3.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 100.77 |
| operating cycle | 184.15 |
| days of payables outstanding | 27.78 |
| cash conversion cycle | 156.37 |
| receivables turnover | 4.38 |
| payables turnover | 13.14 |
| inventory turnover | 3.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.25 |
| interest coverage | -1.51 |
| cash flow to debt ratio | -1.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.76 |
| operating cash flow per share | -0.19 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -1.83 |
| short term coverage ratios | -18.14 |
| capital expenditure coverage ratio | -7.18 |
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 07-05-2026.
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 -90.62%.
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 -14.55%. 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 -16.42% 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 5.80 in the most recent quarter. The quick ratio stood at 4.79, with a Debt/Eq ratio of 0.34.