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
-14.7%
operating margin TTM
-4.61%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -7.20 |
| peg ratio | -0.07 |
| price to book ratio | 0.61 |
| price to sales ratio | 1.39 |
| enterprise value multiple | 17.93 |
| price fair value | 0.61 |
profitability ratios | |
|---|---|
| gross profit margin | 52.45% |
| operating profit margin | -4.61% |
| pretax profit margin | -10.86% |
| net profit margin | -14.7% |
| return on assets | -5.75% |
| return on equity | -7.13% |
| return on capital employed | -2.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.95 |
| quick ratio | 2.95 |
| cash ratio | 1.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 109.07 |
| days of payables outstanding | 40.26 |
| cash conversion cycle | 68.81 |
| receivables turnover | 3.35 |
| payables turnover | 9.07 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -4.27 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 3.46 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 17.49 |
| capital expenditure coverage ratio | 3.58 |
Frequently Asked Questions
When was the last time Allscripts Healthcare Solutions, Inc. (NASDAQ:MDRX) reported earnings?
Allscripts Healthcare Solutions, Inc. (MDRX) published its most recent earnings results on 30-09-2023.
What is Allscripts Healthcare Solutions, 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. Allscripts Healthcare Solutions, Inc. (NASDAQ:MDRX)'s trailing twelve months ROE is -7.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allscripts Healthcare Solutions, Inc. (MDRX) currently has a ROA of -5.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDRX's net profit margin stand at?
MDRX reported a profit margin of -14.7% 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 MDRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.95 in the most recent quarter. The quick ratio stood at 2.95, with a Debt/Eq ratio of 0.22.