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
-102.29%
operating margin TTM
-95.37%
revenue TTM
64.87 Million
revenue per share TTM
0.96$
valuation ratios | |
|---|---|
| pe ratio | -3.84 |
| peg ratio | 2.11 |
| price to book ratio | 4.75 |
| price to sales ratio | 3.93 |
| enterprise value multiple | -5.30 |
| price fair value | 4.75 |
profitability ratios | |
|---|---|
| gross profit margin | 67.52% |
| operating profit margin | -95.37% |
| pretax profit margin | -98.85% |
| net profit margin | -102.29% |
| return on assets | -45.87% |
| return on equity | -93.87% |
| return on capital employed | -55.24% |
liquidity ratios | |
|---|---|
| current ratio | 2.80 |
| quick ratio | 2.62 |
| cash ratio | 2.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.40 |
| operating cycle | 144.51 |
| days of payables outstanding | 92.84 |
| cash conversion cycle | 51.67 |
| receivables turnover | 8.67 |
| payables turnover | 3.93 |
| inventory turnover | 3.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.51 |
| interest coverage | -30.94 |
| cash flow to debt ratio | -0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.65 |
| cash per share | 1.20 |
| operating cash flow per share | -0.57 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -0.61 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.96 |
Frequently Asked Questions
When was the last time SOPHiA GENETICS S.A. (NASDAQ:SOPH) reported earnings?
SOPHiA GENETICS S.A. (SOPH) published its most recent earnings results on 04-11-2025.
What is SOPHiA GENETICS S.A.'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. SOPHiA GENETICS S.A. (NASDAQ:SOPH)'s trailing twelve months ROE is -93.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SOPHiA GENETICS S.A. (SOPH) currently has a ROA of -45.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SOPH's net profit margin stand at?
SOPH reported a profit margin of -102.29% 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 SOPH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.80 in the most recent quarter. The quick ratio stood at 2.62, with a Debt/Eq ratio of 1.04.