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
-31.47%
operating margin TTM
-33.46%
revenue TTM
184.32 Million
revenue per share TTM
4.54$
valuation ratios | |
|---|---|
| pe ratio | -19.14 |
| peg ratio | 4.82 |
| price to book ratio | 7.06 |
| price to sales ratio | 6.31 |
| enterprise value multiple | -23.35 |
| price fair value | 7.06 |
profitability ratios | |
|---|---|
| gross profit margin | 71.75% |
| operating profit margin | -33.46% |
| pretax profit margin | -31.47% |
| net profit margin | -31.47% |
| return on assets | -21.01% |
| return on equity | -35.39% |
| return on capital employed | -25.22% |
liquidity ratios | |
|---|---|
| current ratio | 7.95 |
| quick ratio | 6.97 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 217.89 |
| operating cycle | 266.46 |
| days of payables outstanding | 41.40 |
| cash conversion cycle | 225.06 |
| receivables turnover | 7.51 |
| payables turnover | 8.82 |
| inventory turnover | 1.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.36 |
| interest coverage | -8.63 |
| cash flow to debt ratio | -0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.86 |
| cash per share | 4.68 |
| operating cash flow per share | -0.83 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -21.24 |
Frequently Asked Questions
When was the last time Silk Road Medical, Inc (NASDAQ:SILK) reported earnings?
Silk Road Medical, Inc (SILK) published its most recent earnings results on 07-08-2024.
What is Silk Road 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. Silk Road Medical, Inc (NASDAQ:SILK)'s trailing twelve months ROE is -35.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Silk Road Medical, Inc (SILK) currently has a ROA of -21.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SILK's net profit margin stand at?
SILK reported a profit margin of -31.47% 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 SILK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.95 in the most recent quarter. The quick ratio stood at 6.97, with a Debt/Eq ratio of 0.56.