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
-41.79%
operating margin TTM
-41.97%
revenue TTM
326.55 Million
revenue per share TTM
6.6$
valuation ratios | |
|---|---|
| pe ratio | -12.92 |
| peg ratio | 12.47 |
| price to book ratio | 3.52 |
| price to sales ratio | 5.39 |
| enterprise value multiple | -25.44 |
| price fair value | 3.52 |
profitability ratios | |
|---|---|
| gross profit margin | 73.87% |
| operating profit margin | -41.97% |
| pretax profit margin | -39.87% |
| net profit margin | -41.79% |
| return on assets | -21.12% |
| return on equity | -26.81% |
| return on capital employed | -24.52% |
liquidity ratios | |
|---|---|
| current ratio | 5.21 |
| quick ratio | 4.35 |
| cash ratio | 2.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 322.83 |
| operating cycle | 423.46 |
| days of payables outstanding | 55.60 |
| cash conversion cycle | 367.86 |
| receivables turnover | 3.63 |
| payables turnover | 6.56 |
| inventory turnover | 1.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.80 |
| cash per share | 3.89 |
| operating cash flow per share | -0.60 |
| free cash flow operating cash flow ratio | 1.33 |
| cash flow coverage ratios | -0.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.01 |
Frequently Asked Questions
When was the last time STAAR Surgical Company (NASDAQ:STAA) reported earnings?
STAAR Surgical Company (STAA) published its most recent earnings results on 05-11-2025.
What is STAAR Surgical 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. STAAR Surgical Company (NASDAQ:STAA)'s trailing twelve months ROE is -26.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. STAAR Surgical Company (STAA) currently has a ROA of -21.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STAA's net profit margin stand at?
STAA reported a profit margin of -41.79% 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 STAA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.21 in the most recent quarter. The quick ratio stood at 4.35, with a Debt/Eq ratio of 0.11.