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 | -1.04 |
| peg ratio | 0.01 |
| price to book ratio | 5.24 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 0.87 |
| price fair value | 5.24 |
profitability ratios | |
|---|---|
| gross profit margin | -44.0% |
| operating profit margin | -128.84% |
| pretax profit margin | -207.06% |
| net profit margin | -207.06% |
| return on assets | -50.03% |
| return on equity | -73.85% |
| return on capital employed | -43.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.08 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 146.90 |
| operating cycle | 276.85 |
| days of payables outstanding | 25.36 |
| cash conversion cycle | 251.49 |
| receivables turnover | 2.81 |
| payables turnover | 14.39 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 5.89 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.85 |
| interest coverage | -13.66 |
| cash flow to debt ratio | -0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.89 |
| cash per share | 0.94 |
| operating cash flow per share | -1.68 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | -0.38 |
| short term coverage ratios | -2.53 |
| capital expenditure coverage ratio | -1.95 |
Frequently Asked Questions
When was the last time Carbon Revolution Public Limited Ordinary Shares (NASDAQ:CREV) reported earnings?
Carbon Revolution Public Limited Ordinary Shares (CREV) published its most recent earnings results on N/A.
What is Carbon Revolution Public Limited Ordinary Shares'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. Carbon Revolution Public Limited Ordinary Shares (NASDAQ:CREV)'s trailing twelve months ROE is -73.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Carbon Revolution Public Limited Ordinary Shares (CREV) currently has a ROA of -50.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CREV's net profit margin stand at?
CREV reported a profit margin of -207.06% 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 CREV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 5.89.