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
-135.3%
operating margin TTM
-148.15%
revenue TTM
131.56 Million
revenue per share TTM
1.48$
valuation ratios | |
|---|---|
| pe ratio | -9.57 |
| peg ratio | -0.31 |
| price to book ratio | 4.12 |
| price to sales ratio | 12.96 |
| enterprise value multiple | -10.70 |
| price fair value | 4.12 |
profitability ratios | |
|---|---|
| gross profit margin | 7.2% |
| operating profit margin | -148.15% |
| pretax profit margin | -135.27% |
| net profit margin | -135.3% |
| return on assets | -30.42% |
| return on equity | -38.25% |
| return on capital employed | -39.14% |
liquidity ratios | |
|---|---|
| current ratio | 4.82 |
| quick ratio | 4.69 |
| cash ratio | 1.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.54 |
| operating cycle | 129.62 |
| days of payables outstanding | 80.29 |
| cash conversion cycle | 49.34 |
| receivables turnover | 3.80 |
| payables turnover | 4.55 |
| inventory turnover | 10.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | -6,741.92 |
| cash flow to debt ratio | -1.85 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.75 |
| cash per share | 1.70 |
| operating cash flow per share | -0.68 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -1.85 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -10.66 |
Frequently Asked Questions
When was the last time Personalis, Inc. (NASDAQ:PSNL) reported earnings?
Personalis, Inc. (PSNL) published its most recent earnings results on 04-11-2025.
What is Personalis, 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. Personalis, Inc. (NASDAQ:PSNL)'s trailing twelve months ROE is -38.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Personalis, Inc. (PSNL) currently has a ROA of -30.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSNL's net profit margin stand at?
PSNL reported a profit margin of -135.3% 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 PSNL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.82 in the most recent quarter. The quick ratio stood at 4.69, with a Debt/Eq ratio of 0.19.