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 | -3.80 |
peg ratio | -0.19 |
price to book ratio | 0.96 |
price to sales ratio | 0.74 |
enterprise value multiple | -6.36 |
price fair value | 0.96 |
profitability ratios | |
---|---|
gross profit margin | 9.0% |
operating profit margin | -18.27% |
pretax profit margin | -19.26% |
net profit margin | -19.26% |
return on assets | -17.43% |
return on equity | -25.18% |
return on capital employed | -20.59% |
liquidity ratio | |
---|---|
current ratio | 2.35 |
quick ratio | 1.39 |
cash ratio | 0.37 |
efficiency ratio | |
---|---|
days of inventory outstanding | 83.76 |
operating cycle | 151.76 |
days of payables outstanding | 55.00 |
cash conversion cycle | 96.76 |
receivables turnover | 5.37 |
payables turnover | 6.64 |
inventory turnover | 4.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -327.12 |
cash flow to debt ratio | -1.20 |
cash flow ratios | |
---|---|
free cash flow per share | -0.22 |
cash per share | 0.33 |
operating cash flow per share | -0.18 |
free cash flow operating cash flow ratio | 1.23 |
cash flow coverage ratios | -1.20 |
short term coverage ratios | -41.79 |
capital expenditure coverage ratio | -4.27 |
Frequently Asked Questions
Beam Global (BEEM) 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. Beam Global (NASDAQ:BEEM)'s trailing twelve months ROE is -25.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Beam Global (BEEM) currently has a ROA of -17.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BEEM reported a profit margin of -19.26% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.35 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.05.