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
0.0%
operating margin TTM
0.0%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -12.37 |
| peg ratio | -0.61 |
| price to book ratio | 3.51 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -17.47 |
| price fair value | 3.51 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | 0.0% |
| pretax profit margin | 0.0% |
| net profit margin | 0.0% |
| return on assets | -24.32% |
| return on equity | -29.24% |
| return on capital employed | -49.18% |
liquidity ratios | |
|---|---|
| current ratio | 8.25 |
| quick ratio | 8.25 |
| cash ratio | 7.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 440.20 |
| cash conversion cycle | -440.20 |
| receivables turnover | 0.00 |
| payables turnover | 0.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.07 |
| interest coverage | -37.20 |
| cash flow to debt ratio | -5.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.61 |
| cash per share | 1.58 |
| operating cash flow per share | -0.61 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -5.38 |
| short term coverage ratios | -7.20 |
| capital expenditure coverage ratio | -185.40 |
Frequently Asked Questions
When was the last time Candel Therapeutics, Inc. (NASDAQ:CADL) reported earnings?
Candel Therapeutics, Inc. (CADL) published its most recent earnings results on 13-11-2025.
What is Candel Therapeutics, 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. Candel Therapeutics, Inc. (NASDAQ:CADL)'s trailing twelve months ROE is -29.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Candel Therapeutics, Inc. (CADL) currently has a ROA of -24.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CADL's net profit margin stand at?
CADL reported a profit margin of 0.0% 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 CADL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.25 in the most recent quarter. The quick ratio stood at 8.25, with a Debt/Eq ratio of 0.08.