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
-44.18%
operating margin TTM
-49.02%
revenue TTM
615.66 Million
revenue per share TTM
4.76$
valuation ratios | |
|---|---|
| pe ratio | -33.07 |
| peg ratio | -7.91 |
| price to book ratio | -37.21 |
| price to sales ratio | 15.15 |
| enterprise value multiple | -36.50 |
| price fair value | -37.21 |
profitability ratios | |
|---|---|
| gross profit margin | 63.76% |
| operating profit margin | -49.02% |
| pretax profit margin | -44.05% |
| net profit margin | -44.18% |
| return on assets | -31.23% |
| return on equity | 151.86% |
| return on capital employed | -42.54% |
liquidity ratios | |
|---|---|
| current ratio | 3.50 |
| quick ratio | 3.12 |
| cash ratio | 2.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 100.97 |
| operating cycle | 147.71 |
| days of payables outstanding | 22.48 |
| cash conversion cycle | 125.24 |
| receivables turnover | 7.81 |
| payables turnover | 16.24 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.04 |
| debt equity ratio | -3.74 |
| long term debt to capitalization | 1.47 |
| total debt to capitalization | 1.36 |
| interest coverage | -131.59 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.10 |
| cash per share | 4.65 |
| operating cash flow per share | -1.79 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -8.44 |
| capital expenditure coverage ratio | -5.67 |
Frequently Asked Questions
When was the last time Guardant Health, Inc. (NASDAQ:GH) reported earnings?
Guardant Health, Inc. (GH) published its most recent earnings results on 29-10-2025.
What is Guardant Health, 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. Guardant Health, Inc. (NASDAQ:GH)'s trailing twelve months ROE is 151.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guardant Health, Inc. (GH) currently has a ROA of -31.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GH's net profit margin stand at?
GH reported a profit margin of -44.18% 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 GH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.50 in the most recent quarter. The quick ratio stood at 3.12, with a Debt/Eq ratio of -3.74.