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.
valuation ratios | |
|---|---|
| pe ratio | -12.61 |
| peg ratio | 0.75 |
| price to book ratio | 32.90 |
| price to sales ratio | 64.20 |
| enterprise value multiple | -0.32 |
| price fair value | 32.90 |
profitability ratios | |
|---|---|
| gross profit margin | -12476.26% |
| operating profit margin | -26997.03% |
| pretax profit margin | -30210.95% |
| net profit margin | -30210.95% |
| return on assets | -161.24% |
| return on equity | -196.08% |
| return on capital employed | -203.75% |
liquidity ratio | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.60 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.38 |
| operating cycle | 153.26 |
| days of payables outstanding | 30.84 |
| cash conversion cycle | 122.42 |
| receivables turnover | 2.42 |
| payables turnover | 11.83 |
| inventory turnover | 153.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.15 |
| interest coverage | -3.39 |
| cash flow to debt ratio | -3.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.01 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.88 |
| short term coverage ratios | -4.04 |
| capital expenditure coverage ratio | -1,728,730.99 |
Frequently Asked Questions
AgriFORCE Growing Systems Ltd. (AGRI) published its most recent earnings results on 19-11-2024.
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. AgriFORCE Growing Systems Ltd. (NASDAQ:AGRI)'s trailing twelve months ROE is -196.08%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AgriFORCE Growing Systems Ltd. (AGRI) currently has a ROA of -161.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AGRI reported a profit margin of -30210.95% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.62 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.17.