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
-64.17%
operating margin TTM
-73.2%
revenue TTM
121.48 Million
revenue per share TTM
2.02$
valuation ratios | |
|---|---|
| pe ratio | -12.35 |
| peg ratio | -1.32 |
| price to book ratio | 4.40 |
| price to sales ratio | 8.20 |
| enterprise value multiple | -15.29 |
| price fair value | 4.40 |
profitability ratios | |
|---|---|
| gross profit margin | 43.09% |
| operating profit margin | -73.2% |
| pretax profit margin | -66.37% |
| net profit margin | -64.17% |
| return on assets | -24.9% |
| return on equity | -43.12% |
| return on capital employed | -38.66% |
liquidity ratios | |
|---|---|
| current ratio | 3.25 |
| quick ratio | 3.08 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.14 |
| operating cycle | 161.21 |
| days of payables outstanding | 76.47 |
| cash conversion cycle | 84.74 |
| receivables turnover | 4.34 |
| payables turnover | 4.77 |
| inventory turnover | 4.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -1.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 4.22 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 1.17 |
| cash flow coverage ratios | -1.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.90 |
Frequently Asked Questions
When was the last time Ouster, Inc. (NASDAQ:OUST) reported earnings?
Ouster, Inc. (OUST) published its most recent earnings results on 05-11-2025.
What is Ouster, 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. Ouster, Inc. (NASDAQ:OUST)'s trailing twelve months ROE is -43.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ouster, Inc. (OUST) currently has a ROA of -24.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OUST's net profit margin stand at?
OUST reported a profit margin of -64.17% 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 OUST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.25 in the most recent quarter. The quick ratio stood at 3.08, with a Debt/Eq ratio of 0.06.