Stock Ratios
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profit margin TTM
-96.26%
operating margin TTM
-43.39%
revenue TTM
1.41 Billion
revenue per share TTM
36.37$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | -0.00 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 3.33 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 19.54% |
| operating profit margin | -43.39% |
| pretax profit margin | -102.18% |
| net profit margin | -96.26% |
| return on assets | -56.1% |
| return on equity | -276.25% |
| return on capital employed | -111.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.23 |
| quick ratio | 0.19 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.56 |
| operating cycle | 55.25 |
| days of payables outstanding | 77.72 |
| cash conversion cycle | -22.47 |
| receivables turnover | 10.83 |
| payables turnover | 4.70 |
| inventory turnover | 16.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 4.78 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.83 |
| interest coverage | -3.20 |
| cash flow to debt ratio | -0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 0.52 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.16 |
| cash flow coverage ratios | -0.06 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -6.22 |
Frequently Asked Questions
When was the last time Ault Alliance, Inc. (NYSE:AULT) reported earnings?
Ault Alliance, Inc. (AULT) published its most recent earnings results on 16-08-2024.
What is Ault Alliance, 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. Ault Alliance, Inc. (NYSE:AULT)'s trailing twelve months ROE is -276.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ault Alliance, Inc. (AULT) currently has a ROA of -56.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AULT's net profit margin stand at?
AULT reported a profit margin of -96.26% 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 AULT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.23 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of 4.78.