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
-27.55%
operating margin TTM
-24.51%
revenue TTM
247.90 Million
revenue per share TTM
36.39$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.02 |
| enterprise value multiple | -0.14 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | -0.57% |
| operating profit margin | -24.51% |
| pretax profit margin | -27.57% |
| net profit margin | -27.55% |
| return on assets | -14.27% |
| return on equity | -14.06% |
| return on capital employed | -12.89% |
liquidity ratio | |
|---|---|
| current ratio | 42.41 |
| quick ratio | 40.11 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.71 |
| operating cycle | 242.18 |
| days of payables outstanding | 3.81 |
| cash conversion cycle | 238.36 |
| receivables turnover | 1.67 |
| payables turnover | 95.75 |
| inventory turnover | 15.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -43.76 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.47 |
| cash per share | 0.06 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time CN Energy Group. Inc. (NASDAQ:CNEY) reported earnings?
CN Energy Group. Inc. (CNEY) published its most recent earnings results on 30-09-2024.
What is CN Energy Group. 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. CN Energy Group. Inc. (NASDAQ:CNEY)'s trailing twelve months ROE is -14.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CN Energy Group. Inc. (CNEY) currently has a ROA of -14.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNEY's net profit margin stand at?
CNEY reported a profit margin of -27.55% 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 CNEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 42.41 in the most recent quarter. The quick ratio stood at 40.11, with a Debt/Eq ratio of 0.00.