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
-73.12%
operating margin TTM
-58.79%
revenue TTM
47.10 Million
revenue per share TTM
2.59$
valuation ratios | |
|---|---|
| pe ratio | -1.06 |
| peg ratio | 0.22 |
| price to book ratio | 0.65 |
| price to sales ratio | 0.79 |
| enterprise value multiple | -1.84 |
| price fair value | 0.65 |
profitability ratios | |
|---|---|
| gross profit margin | 37.7% |
| operating profit margin | -58.79% |
| pretax profit margin | -72.61% |
| net profit margin | -73.12% |
| return on assets | -31.67% |
| return on equity | -71.12% |
| return on capital employed | -29.44% |
liquidity ratios | |
|---|---|
| current ratio | 7.09 |
| quick ratio | 5.77 |
| cash ratio | 0.97 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 240.52 |
| operating cycle | 340.72 |
| days of payables outstanding | 8.41 |
| cash conversion cycle | 332.31 |
| receivables turnover | 3.64 |
| payables turnover | 43.39 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -4.32 |
| cash flow to debt ratio | -16.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.03 |
| cash per share | 10.05 |
| operating cash flow per share | -3.00 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -16.89 |
| short term coverage ratios | -27.87 |
| capital expenditure coverage ratio | -86.24 |
Frequently Asked Questions
When was the last time Outset Medical, Inc. (NASDAQ:OM) reported earnings?
Outset Medical, Inc. (OM) published its most recent earnings results on 10-11-2025.
What is Outset Medical, 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. Outset Medical, Inc. (NASDAQ:OM)'s trailing twelve months ROE is -71.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Outset Medical, Inc. (OM) currently has a ROA of -31.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OM's net profit margin stand at?
OM reported a profit margin of -73.12% 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 OM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.09 in the most recent quarter. The quick ratio stood at 5.77, with a Debt/Eq ratio of 0.02.