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
-4.45%
operating margin TTM
-4.44%
revenue TTM
2.16 Billion
revenue per share TTM
4.21$
valuation ratios | |
|---|---|
| pe ratio | -16.23 |
| peg ratio | 0.21 |
| price to book ratio | 4.50 |
| price to sales ratio | 0.71 |
| enterprise value multiple | -17.32 |
| price fair value | 4.50 |
profitability ratios | |
|---|---|
| gross profit margin | 18.5% |
| operating profit margin | -4.44% |
| pretax profit margin | -4.45% |
| net profit margin | -4.45% |
| return on assets | -15.81% |
| return on equity | -25.73% |
| return on capital employed | -25.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 30.11 |
| days of payables outstanding | 35.66 |
| cash conversion cycle | -5.55 |
| receivables turnover | 12.12 |
| payables turnover | 10.23 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.18 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -32.76 |
Frequently Asked Questions
When was the last time Clover Health Investments, Corp. (NASDAQ:CLOV) reported earnings?
Clover Health Investments, Corp. (CLOV) published its most recent earnings results on 07-11-2025.
What is Clover Health Investments, Corp.'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. Clover Health Investments, Corp. (NASDAQ:CLOV)'s trailing twelve months ROE is -25.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clover Health Investments, Corp. (CLOV) currently has a ROA of -15.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLOV's net profit margin stand at?
CLOV reported a profit margin of -4.45% 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 CLOV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.00.