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
-94.56%
operating margin TTM
-400.6%
revenue TTM
20.95 Million
revenue per share TTM
0.42$
valuation ratios | |
|---|---|
| pe ratio | -4.36 |
| peg ratio | 0.11 |
| price to book ratio | 1.78 |
| price to sales ratio | 4.18 |
| enterprise value multiple | -6.20 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 65.17% |
| operating profit margin | -400.6% |
| pretax profit margin | -91.99% |
| net profit margin | -94.56% |
| return on assets | -30.48% |
| return on equity | -35.78% |
| return on capital employed | -168.74% |
liquidity ratio | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.66 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.91 |
| days of payables outstanding | 120.32 |
| cash conversion cycle | -73.40 |
| receivables turnover | 7.78 |
| payables turnover | 3.03 |
| 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 | -535.29 |
| cash flow to debt ratio | -11.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.76 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -11.84 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -235.29 |
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 -35.78%.
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 -30.48%. 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 -94.56% 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 2.66 in the most recent quarter. The quick ratio stood at 2.66, with a Debt/Eq ratio of 0.02.