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
-28.81%
operating margin TTM
-53.35%
revenue TTM
113.43 Million
revenue per share TTM
24.27$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.93 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 19.64% |
| operating profit margin | -53.35% |
| pretax profit margin | -28.81% |
| net profit margin | -28.81% |
| return on assets | -14.84% |
| return on equity | -35.79% |
| return on capital employed | -52.56% |
liquidity ratio | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.35 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.34 |
| operating cycle | 195.59 |
| days of payables outstanding | 138.36 |
| cash conversion cycle | 57.24 |
| receivables turnover | 4.18 |
| payables turnover | 2.64 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.25 |
| interest coverage | -11.89 |
| cash flow to debt ratio | -0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.90 |
| cash per share | 1.44 |
| operating cash flow per share | -6.29 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.60 |
| short term coverage ratios | -1.92 |
| capital expenditure coverage ratio | -10.23 |
Frequently Asked Questions
When was the last time Applied UV, Inc. (NASDAQ:AUVI) reported earnings?
Applied UV, Inc. (AUVI) published its most recent earnings results on 16-04-2024.
What is Applied UV, 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. Applied UV, Inc. (NASDAQ:AUVI)'s trailing twelve months ROE is -35.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied UV, Inc. (AUVI) currently has a ROA of -14.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AUVI's net profit margin stand at?
AUVI reported a profit margin of -28.81% 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 AUVI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 0.33.