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
-71.11%
operating margin TTM
-87.07%
revenue TTM
20.95 Million
revenue per share TTM
0.42$
valuation ratios | |
|---|---|
| pe ratio | -7.40 |
| peg ratio | -0.32 |
| price to book ratio | 1.86 |
| price to sales ratio | 5.32 |
| enterprise value multiple | -10.23 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 63.76% |
| operating profit margin | -87.07% |
| pretax profit margin | -71.93% |
| net profit margin | -71.11% |
| return on assets | -19.3% |
| return on equity | -23.78% |
| return on capital employed | -29.89% |
liquidity ratio | |
|---|---|
| current ratio | 2.90 |
| quick ratio | 2.90 |
| cash ratio | 0.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 71.13 |
| days of payables outstanding | 172.79 |
| cash conversion cycle | -101.66 |
| receivables turnover | 5.13 |
| payables turnover | 2.11 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -76.67 |
| cash flow to debt ratio | -7.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.85 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -7.90 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -256.76 |
Frequently Asked Questions
When was the last time Freightos Limited Ordinary shares (NASDAQ:CRGO) reported earnings?
Freightos Limited Ordinary shares (CRGO) published its most recent earnings results on 30-09-2024.
What is Freightos 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. Freightos Limited Ordinary shares (NASDAQ:CRGO)'s trailing twelve months ROE is -23.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Freightos Limited Ordinary shares (CRGO) currently has a ROA of -19.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRGO's net profit margin stand at?
CRGO reported a profit margin of -71.11% 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 CRGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.90 in the most recent quarter. The quick ratio stood at 2.90, with a Debt/Eq ratio of 0.02.