Stock Ratios
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profit margin TTM
-56.37%
operating margin TTM
-48.41%
revenue TTM
16.62 Million
revenue per share TTM
1.96$
valuation ratios | |
|---|---|
| pe ratio | -0.91 |
| peg ratio | -0.03 |
| price to book ratio | 1.45 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -1.36 |
| price fair value | 1.45 |
profitability ratios | |
|---|---|
| gross profit margin | 55.03% |
| operating profit margin | -48.41% |
| pretax profit margin | -56.37% |
| net profit margin | -56.37% |
| return on assets | -53.18% |
| return on equity | -360.15% |
| return on capital employed | -103.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 0.97 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 254.77 |
| operating cycle | 330.78 |
| days of payables outstanding | 102.70 |
| cash conversion cycle | 228.08 |
| receivables turnover | 4.80 |
| payables turnover | 3.55 |
| inventory turnover | 1.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.17 |
| interest coverage | -6.08 |
| cash flow to debt ratio | -11.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.09 |
| cash per share | 0.00 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -11.47 |
| short term coverage ratios | -15.78 |
| capital expenditure coverage ratio | -6,549.00 |
Frequently Asked Questions
When was the last time Actelis Networks, Inc. (NASDAQ:ASNS) reported earnings?
Actelis Networks, Inc. (ASNS) published its most recent earnings results on 14-11-2024.
What is Actelis Networks, 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. Actelis Networks, Inc. (NASDAQ:ASNS)'s trailing twelve months ROE is -360.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Actelis Networks, Inc. (ASNS) currently has a ROA of -53.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASNS's net profit margin stand at?
ASNS reported a profit margin of -56.37% 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 ASNS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.21.