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
-1.98%
operating margin TTM
-3.2%
revenue TTM
271.24 Million
revenue per share TTM
5.25$
valuation ratios | |
|---|---|
| pe ratio | -180.20 |
| peg ratio | 1.18 |
| price to book ratio | 4.65 |
| price to sales ratio | 3.57 |
| enterprise value multiple | 142.58 |
| price fair value | 4.65 |
profitability ratios | |
|---|---|
| gross profit margin | 68.56% |
| operating profit margin | -3.2% |
| pretax profit margin | -1.94% |
| net profit margin | -1.98% |
| return on assets | -1.99% |
| return on equity | -2.61% |
| return on capital employed | -3.98% |
liquidity ratios | |
|---|---|
| current ratio | 3.40 |
| quick ratio | 3.07 |
| cash ratio | 0.98 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 74.26 |
| operating cycle | 113.68 |
| days of payables outstanding | 25.50 |
| cash conversion cycle | 88.18 |
| receivables turnover | 9.26 |
| payables turnover | 14.31 |
| inventory turnover | 4.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.27 |
| cash per share | 3.66 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 2.98 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 9.40 |
Frequently Asked Questions
When was the last time CareDx, Inc (NASDAQ:CDNA) reported earnings?
CareDx, Inc (CDNA) published its most recent earnings results on 28-04-2026.
What is CareDx, 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. CareDx, Inc (NASDAQ:CDNA)'s trailing twelve months ROE is -2.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CareDx, Inc (CDNA) currently has a ROA of -1.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDNA's net profit margin stand at?
CDNA reported a profit margin of -1.98% 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 CDNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.40 in the most recent quarter. The quick ratio stood at 3.07, with a Debt/Eq ratio of 0.08.