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
-2.14%
operating margin TTM
6.16%
revenue TTM
2.27 Billion
revenue per share TTM
5.37$
valuation ratios | |
|---|---|
| pe ratio | -219.65 |
| peg ratio | 3.80 |
| price to book ratio | 2.15 |
| price to sales ratio | 4.70 |
| enterprise value multiple | 30.42 |
| price fair value | 2.15 |
profitability ratios | |
|---|---|
| gross profit margin | 18.08% |
| operating profit margin | 6.16% |
| pretax profit margin | -3.26% |
| net profit margin | -2.14% |
| return on assets | -0.48% |
| return on equity | -0.98% |
| return on capital employed | 1.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.79 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 137.68 |
| days of payables outstanding | 11.93 |
| cash conversion cycle | 125.75 |
| receivables turnover | 2.65 |
| payables turnover | 30.59 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.82 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.45 |
| interest coverage | 0.91 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.16 |
| cash per share | 0.40 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 1.32 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
When was the last time R1 RCM Inc. (NASDAQ:RCM) reported earnings?
R1 RCM Inc. (RCM) published its most recent earnings results on 05-11-2024.
What is R1 RCM 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. R1 RCM Inc. (NASDAQ:RCM)'s trailing twelve months ROE is -0.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. R1 RCM Inc. (RCM) currently has a ROA of -0.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RCM's net profit margin stand at?
RCM reported a profit margin of -2.14% 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 RCM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.79 in the most recent quarter. The quick ratio stood at 1.79, with a Debt/Eq ratio of 0.82.