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
-139.71%
operating margin TTM
-41.18%
revenue TTM
14.28 Million
revenue per share TTM
3.48$
valuation ratios | |
|---|---|
| pe ratio | -0.60 |
| peg ratio | -0.06 |
| price to book ratio | 0.39 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 1.26 |
| price fair value | 0.39 |
profitability ratios | |
|---|---|
| gross profit margin | 26.13% |
| operating profit margin | -41.18% |
| pretax profit margin | -139.71% |
| net profit margin | -139.71% |
| return on assets | -54.21% |
| return on equity | -72.27% |
| return on capital employed | -19.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.19 |
| days of payables outstanding | 108.06 |
| cash conversion cycle | -27.87 |
| receivables turnover | 4.55 |
| payables turnover | 3.38 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -0.40 |
| cash flow to debt ratio | -544.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.08 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -544.45 |
| short term coverage ratios | -2,116.07 |
| capital expenditure coverage ratio | -258,161.00 |
Frequently Asked Questions
When was the last time SCWorx Corp. (NASDAQ:WORX) reported earnings?
SCWorx Corp. (WORX) published its most recent earnings results on 12-11-2025.
What is SCWorx Corp.'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. SCWorx Corp. (NASDAQ:WORX)'s trailing twelve months ROE is -72.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SCWorx Corp. (WORX) currently has a ROA of -54.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WORX's net profit margin stand at?
WORX reported a profit margin of -139.71% 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 WORX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.00.