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
-7.67%
operating margin TTM
-6.77%
revenue TTM
114.99 Million
revenue per share TTM
2.92$
valuation ratios | |
|---|---|
| pe ratio | -6.63 |
| peg ratio | -0.01 |
| price to book ratio | 0.95 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -10,011.91 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 16.89% |
| operating profit margin | -6.77% |
| pretax profit margin | -7.67% |
| net profit margin | -7.67% |
| return on assets | -9.3% |
| return on equity | -15.64% |
| return on capital employed | -9.86% |
liquidity ratios | |
|---|---|
| current ratio | 3.98 |
| quick ratio | 3.98 |
| cash ratio | 2,609.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.91 |
| days of payables outstanding | 12.68 |
| cash conversion cycle | 30.24 |
| receivables turnover | 8.51 |
| payables turnover | 28.80 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.25 |
| interest coverage | -4.17 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 634.72 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.82 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -2.50 |
| capital expenditure coverage ratio | -1.22 |
Frequently Asked Questions
When was the last time Rockwell Medical, Inc. (NASDAQ:RMTI) reported earnings?
Rockwell Medical, Inc. (RMTI) published its most recent earnings results on 12-11-2025.
What is Rockwell 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. Rockwell Medical, Inc. (NASDAQ:RMTI)'s trailing twelve months ROE is -15.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rockwell Medical, Inc. (RMTI) currently has a ROA of -9.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RMTI's net profit margin stand at?
RMTI reported a profit margin of -7.67% 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 RMTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.98 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.34.