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
16.97%
operating margin TTM
14.58%
revenue TTM
270.05 Million
revenue per share TTM
5.25$
valuation ratios | |
|---|---|
| pe ratio | 17.83 |
| peg ratio | 1.18 |
| price to book ratio | 3.48 |
| price to sales ratio | 2.96 |
| enterprise value multiple | -65.50 |
| price fair value | 3.48 |
profitability ratios | |
|---|---|
| gross profit margin | 67.44% |
| operating profit margin | 14.58% |
| pretax profit margin | 17.0% |
| net profit margin | 16.97% |
| return on assets | 14.06% |
| return on equity | 17.41% |
| return on capital employed | 15.67% |
liquidity ratios | |
|---|---|
| current ratio | 3.03 |
| quick ratio | 2.75 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.71 |
| operating cycle | 137.49 |
| days of payables outstanding | 36.32 |
| cash conversion cycle | 101.17 |
| receivables turnover | 7.48 |
| payables turnover | 10.05 |
| inventory turnover | 4.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 3.70 |
| operating cash flow per share | 0.81 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 1.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.79 |
Frequently Asked Questions
When was the last time CareDx, Inc (NASDAQ:CDNA) reported earnings?
CareDx, Inc (CDNA) published its most recent earnings results on 04-11-2025.
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 17.41%.
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 14.06%. 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 16.97% 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 3.03 in the most recent quarter. The quick ratio stood at 2.75, with a Debt/Eq ratio of 0.09.