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
-11.98%
operating margin TTM
-11.94%
revenue TTM
188.91 Million
revenue per share TTM
21.58$
valuation ratios | |
|---|---|
| pe ratio | -1.48 |
| peg ratio | -0.04 |
| price to book ratio | 0.59 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -3.37 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 62.09% |
| operating profit margin | -11.94% |
| pretax profit margin | -12.02% |
| net profit margin | -11.98% |
| return on assets | -23.95% |
| return on equity | -38.12% |
| return on capital employed | -39.1% |
liquidity ratio | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.29 |
| cash ratio | 0.93 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 133.65 |
| operating cycle | 147.58 |
| days of payables outstanding | 29.94 |
| cash conversion cycle | 117.64 |
| receivables turnover | 26.19 |
| payables turnover | 12.19 |
| inventory turnover | 2.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | -14.63 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.29 |
| cash per share | 2.49 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.29 |
| capital expenditure coverage ratio | 51.55 |
Frequently Asked Questions
When was the last time Aterian, Inc. (NASDAQ:ATER) reported earnings?
Aterian, Inc. (ATER) published its most recent earnings results on 12-11-2024.
What is Aterian, 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. Aterian, Inc. (NASDAQ:ATER)'s trailing twelve months ROE is -38.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aterian, Inc. (ATER) currently has a ROA of -23.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATER's net profit margin stand at?
ATER reported a profit margin of -11.98% 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 ATER's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.25.