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
-41516.33%
operating margin TTM
-41422.24%
revenue TTM
1.52 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.59 |
| peg ratio | -0.03 |
| price to book ratio | 0.47 |
| price to sales ratio | 253.27 |
| enterprise value multiple | -1.60 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | -1032.5% |
| operating profit margin | -41422.24% |
| pretax profit margin | -41516.33% |
| net profit margin | -41516.33% |
| return on assets | -74.55% |
| return on equity | -67.53% |
| return on capital employed | -77.91% |
liquidity ratios | |
|---|---|
| current ratio | 17.39 |
| quick ratio | 17.39 |
| cash ratio | 15.95 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 259.51 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 259.51 |
| receivables turnover | 1.41 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | -418.09 |
| cash flow to debt ratio | -11.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.41 |
| cash per share | 3.62 |
| operating cash flow per share | -3.28 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -11.83 |
| short term coverage ratios | -23.24 |
| capital expenditure coverage ratio | -24.75 |
Frequently Asked Questions
When was the last time Cardio Diagnostics Holdings, Inc. (NASDAQ:CDIO) reported earnings?
Cardio Diagnostics Holdings, Inc. (CDIO) published its most recent earnings results on 12-11-2025.
What is Cardio Diagnostics Holdings, 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. Cardio Diagnostics Holdings, Inc. (NASDAQ:CDIO)'s trailing twelve months ROE is -67.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cardio Diagnostics Holdings, Inc. (CDIO) currently has a ROA of -74.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDIO's net profit margin stand at?
CDIO reported a profit margin of -41516.33% 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 CDIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 17.39 in the most recent quarter. The quick ratio stood at 17.39, with a Debt/Eq ratio of 0.06.