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
-5.64%
operating margin TTM
-5.3%
revenue TTM
N/A
revenue per share TTM
2.99$
valuation ratios | |
|---|---|
| pe ratio | -0.27 |
| peg ratio | -0.00 |
| price to book ratio | 0.10 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -1.86 |
| price fair value | 0.10 |
profitability ratios | |
|---|---|
| gross profit margin | 5.99% |
| operating profit margin | -5.3% |
| pretax profit margin | -5.29% |
| net profit margin | -5.64% |
| return on assets | -8.42% |
| return on equity | -35.95% |
| return on capital employed | -28.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.93 |
| cash ratio | 0.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.44 |
| operating cycle | 83.77 |
| days of payables outstanding | 101.42 |
| cash conversion cycle | -17.65 |
| receivables turnover | 4.38 |
| payables turnover | 3.60 |
| inventory turnover | 829.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.41 |
| interest coverage | -4.98 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.28 |
| operating cash flow per share | 0.08 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 0.57 |
| capital expenditure coverage ratio | 307.79 |
Frequently Asked Questions
When was the last time Charge Enterprises, Inc. (NASDAQ:CRGE) reported earnings?
Charge Enterprises, Inc. (CRGE) published its most recent earnings results on 08-11-2023.
What is Charge Enterprises, 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. Charge Enterprises, Inc. (NASDAQ:CRGE)'s trailing twelve months ROE is -35.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Charge Enterprises, Inc. (CRGE) currently has a ROA of -8.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRGE's net profit margin stand at?
CRGE reported a profit margin of -5.64% 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 CRGE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.71.