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
-780.21%
operating margin TTM
-635.91%
revenue TTM
658.14 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -9.69 |
| peg ratio | 0.84 |
| price to book ratio | 6.54 |
| price to sales ratio | 97.82 |
| enterprise value multiple | -13.60 |
| price fair value | 6.54 |
profitability ratios | |
|---|---|
| gross profit margin | 36.11% |
| operating profit margin | -635.91% |
| pretax profit margin | -779.67% |
| net profit margin | -780.21% |
| return on assets | -34.27% |
| return on equity | -119.62% |
| return on capital employed | -30.19% |
liquidity ratio | |
|---|---|
| current ratio | 9.31 |
| quick ratio | 9.31 |
| cash ratio | 8.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.05 |
| operating cycle | 73.74 |
| days of payables outstanding | 140.80 |
| cash conversion cycle | -67.06 |
| receivables turnover | 5.64 |
| payables turnover | 2.59 |
| inventory turnover | 40.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.44 |
| interest coverage | -101.80 |
| cash flow to debt ratio | -0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 1.11 |
| operating cash flow per share | -0.30 |
| free cash flow operating cash flow ratio | 1.68 |
| cash flow coverage ratios | -0.44 |
| short term coverage ratios | -17.78 |
| capital expenditure coverage ratio | -1.47 |
Frequently Asked Questions
When was the last time ASP Isotopes Inc. Common Stock (NASDAQ:ASPI) reported earnings?
ASP Isotopes Inc. Common Stock (ASPI) published its most recent earnings results on 19-11-2024.
What is ASP Isotopes Inc. Common Stock'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. ASP Isotopes Inc. Common Stock (NASDAQ:ASPI)'s trailing twelve months ROE is -119.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ASP Isotopes Inc. Common Stock (ASPI) currently has a ROA of -34.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASPI's net profit margin stand at?
ASPI reported a profit margin of -780.21% 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 ASPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.31 in the most recent quarter. The quick ratio stood at 9.31, with a Debt/Eq ratio of 0.79.