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 | -2.08 |
| peg ratio | 0.04 |
| price to book ratio | 3.31 |
| price to sales ratio | 1.26 |
| enterprise value multiple | -2.86 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 55.22% |
| operating profit margin | -48.96% |
| pretax profit margin | -58.41% |
| net profit margin | -58.41% |
| return on assets | -51.5% |
| return on equity | -773.56% |
| return on capital employed | -102.78% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.96 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 250.59 |
| operating cycle | 337.07 |
| days of payables outstanding | 94.34 |
| cash conversion cycle | 242.73 |
| receivables turnover | 4.22 |
| payables turnover | 3.87 |
| inventory turnover | 1.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.36 |
| interest coverage | -4.48 |
| cash flow to debt ratio | -3.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.03 |
| cash per share | 0.37 |
| operating cash flow per share | -1.02 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.88 |
| short term coverage ratios | -6.65 |
| capital expenditure coverage ratio | -1,541.00 |
Frequently Asked Questions
Actelis Networks, Inc. (ASNS) published its most recent earnings results on 14-11-2024.
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. Actelis Networks, Inc. (NASDAQ:ASNS)'s trailing twelve months ROE is -773.56%.
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 -51.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ASNS reported a profit margin of -58.41% 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 1.42 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.56.