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
-14.82%
operating margin TTM
-9.8%
revenue TTM
112.77 Million
revenue per share TTM
4.1$
valuation ratios | |
|---|---|
| pe ratio | -19.13 |
| peg ratio | 1.73 |
| price to book ratio | 6.37 |
| price to sales ratio | 3.06 |
| enterprise value multiple | -138.48 |
| price fair value | 6.37 |
profitability ratios | |
|---|---|
| gross profit margin | 60.41% |
| operating profit margin | -9.8% |
| pretax profit margin | -14.73% |
| net profit margin | -14.82% |
| return on assets | -10.47% |
| return on equity | -35.57% |
| return on capital employed | -11.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.47 |
| cash ratio | 0.72 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 132.45 |
| operating cycle | 273.48 |
| days of payables outstanding | 123.64 |
| cash conversion cycle | 149.84 |
| receivables turnover | 2.59 |
| payables turnover | 2.95 |
| inventory turnover | 2.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | -1.71 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 1.00 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -2.68 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Journey Medical Corporation (NASDAQ:DERM) reported earnings?
Journey Medical Corporation (DERM) published its most recent earnings results on 13-05-2026.
What is Journey Medical Corporation'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. Journey Medical Corporation (NASDAQ:DERM)'s trailing twelve months ROE is -35.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Journey Medical Corporation (DERM) currently has a ROA of -10.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DERM's net profit margin stand at?
DERM reported a profit margin of -14.82% 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 DERM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.83.