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
-931.21%
operating margin TTM
-652.37%
revenue TTM
3.99 Million
revenue per share TTM
0.47$
valuation ratios | |
|---|---|
| pe ratio | -0.44 |
| peg ratio | 0.00 |
| price to book ratio | -0.93 |
| price to sales ratio | 3.04 |
| enterprise value multiple | -0.30 |
| price fair value | -0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 68.59% |
| operating profit margin | -652.37% |
| pretax profit margin | -828.52% |
| net profit margin | -931.21% |
| return on assets | -136.23% |
| return on equity | 180.51% |
| return on capital employed | 316.96% |
liquidity ratios | |
|---|---|
| current ratio | 0.05 |
| quick ratio | 0.04 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 31.16 |
| operating cycle | 139.15 |
| days of payables outstanding | 1,939.66 |
| cash conversion cycle | -1,800.51 |
| receivables turnover | 3.38 |
| payables turnover | 0.19 |
| inventory turnover | 11.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | -0.26 |
| long term debt to capitalization | -0.01 |
| total debt to capitalization | -0.36 |
| interest coverage | -31.93 |
| cash flow to debt ratio | 0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.07 |
| cash per share | 0.08 |
| operating cash flow per share | 2.05 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | 0.50 |
| short term coverage ratios | 0.51 |
| capital expenditure coverage ratio | 5,857,687.29 |
Frequently Asked Questions
When was the last time Scilex Holding Company (NASDAQ:SCLX) reported earnings?
Scilex Holding Company (SCLX) published its most recent earnings results on 14-11-2025.
What is Scilex Holding Company'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. Scilex Holding Company (NASDAQ:SCLX)'s trailing twelve months ROE is 180.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Scilex Holding Company (SCLX) currently has a ROA of -136.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCLX's net profit margin stand at?
SCLX reported a profit margin of -931.21% 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 SCLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.05 in the most recent quarter. The quick ratio stood at 0.04, with a Debt/Eq ratio of -0.26.