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
-29.94%
operating margin TTM
-19.62%
revenue TTM
66.77 Million
revenue per share TTM
2.95$
valuation ratios | |
|---|---|
| pe ratio | -4.56 |
| peg ratio | 1.35 |
| price to book ratio | 4.79 |
| price to sales ratio | 1.35 |
| enterprise value multiple | -6.86 |
| price fair value | 4.79 |
profitability ratios | |
|---|---|
| gross profit margin | 59.86% |
| operating profit margin | -19.62% |
| pretax profit margin | -29.86% |
| net profit margin | -29.94% |
| return on assets | -30.31% |
| return on equity | -138.18% |
| return on capital employed | -24.99% |
liquidity ratios | |
|---|---|
| current ratio | 4.08 |
| quick ratio | 3.81 |
| cash ratio | 2.77 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.40 |
| operating cycle | 114.06 |
| days of payables outstanding | 50.88 |
| cash conversion cycle | 63.17 |
| receivables turnover | 5.73 |
| payables turnover | 7.17 |
| inventory turnover | 7.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.55 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.61 |
| interest coverage | -3.52 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.48 |
| cash per share | 1.56 |
| operating cash flow per share | -0.45 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | -3.41 |
| capital expenditure coverage ratio | -13.79 |
Frequently Asked Questions
When was the last time Exagen Inc. (NASDAQ:XGN) reported earnings?
Exagen Inc. (XGN) published its most recent earnings results on 04-11-2025.
What is Exagen 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. Exagen Inc. (NASDAQ:XGN)'s trailing twelve months ROE is -138.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exagen Inc. (XGN) currently has a ROA of -30.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XGN's net profit margin stand at?
XGN reported a profit margin of -29.94% 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 XGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.08 in the most recent quarter. The quick ratio stood at 3.81, with a Debt/Eq ratio of 1.55.