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
-113075.0%
operating margin TTM
-93670.83%
revenue TTM
66
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.46 |
| peg ratio | -0.17 |
| price to book ratio | 0.60 |
| price to sales ratio | 549.74 |
| enterprise value multiple | -0.49 |
| price fair value | 0.60 |
profitability ratios | |
|---|---|
| gross profit margin | -33920.83% |
| operating profit margin | -93670.83% |
| pretax profit margin | -113062.5% |
| net profit margin | -113075.0% |
| return on assets | -95.28% |
| return on equity | -114.24% |
| return on capital employed | -104.96% |
liquidity ratio | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.54 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.75 |
| operating cycle | 7,406.00 |
| days of payables outstanding | 66.03 |
| cash conversion cycle | 7,339.98 |
| receivables turnover | 0.05 |
| payables turnover | 5.53 |
| inventory turnover | 24.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -59.79 |
| cash flow to debt ratio | -4.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.69 |
| cash per share | 0.43 |
| operating cash flow per share | -2.50 |
| free cash flow operating cash flow ratio | 1.88 |
| cash flow coverage ratios | -4.49 |
| short term coverage ratios | -5.71 |
| capital expenditure coverage ratio | -1.14 |
Frequently Asked Questions
When was the last time Aqua Metals, Inc. (NASDAQ:AQMS) reported earnings?
Aqua Metals, Inc. (AQMS) published its most recent earnings results on 14-11-2024.
What is Aqua Metals, 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. Aqua Metals, Inc. (NASDAQ:AQMS)'s trailing twelve months ROE is -114.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aqua Metals, Inc. (AQMS) currently has a ROA of -95.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AQMS's net profit margin stand at?
AQMS reported a profit margin of -113075.0% 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 AQMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.59 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.18.