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
-20.06%
operating margin TTM
-9.18%
revenue TTM
426.14 Million
revenue per share TTM
1.91$
valuation ratios | |
|---|---|
| pe ratio | -4.40 |
| peg ratio | 0.28 |
| price to book ratio | 0.51 |
| price to sales ratio | 0.88 |
| enterprise value multiple | -22.05 |
| price fair value | 0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 40.48% |
| operating profit margin | -9.18% |
| pretax profit margin | -19.56% |
| net profit margin | -20.06% |
| return on assets | -6.68% |
| return on equity | -11.52% |
| return on capital employed | -3.49% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.39 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.31 |
| operating cycle | 174.19 |
| days of payables outstanding | 49.30 |
| cash conversion cycle | 124.88 |
| receivables turnover | 3.32 |
| payables turnover | 7.40 |
| inventory turnover | 5.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.34 |
| interest coverage | -1.18 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.97 |
| operating cash flow per share | 0.29 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1,614.48 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time Clean Energy Fuels Corp. (NASDAQ:CLNE) reported earnings?
Clean Energy Fuels Corp. (CLNE) published its most recent earnings results on 06-11-2024.
What is Clean Energy Fuels Corp.'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. Clean Energy Fuels Corp. (NASDAQ:CLNE)'s trailing twelve months ROE is -11.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clean Energy Fuels Corp. (CLNE) currently has a ROA of -6.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLNE's net profit margin stand at?
CLNE reported a profit margin of -20.06% 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 CLNE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.51.