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 | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 2.28 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | -2.21% |
| operating profit margin | -53.71% |
| pretax profit margin | -65.77% |
| net profit margin | -65.77% |
| return on assets | -44.11% |
| return on equity | 130.81% |
| return on capital employed | -492.01% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.37 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 271.47 |
| operating cycle | 357.75 |
| days of payables outstanding | 113.56 |
| cash conversion cycle | 244.19 |
| receivables turnover | 4.23 |
| payables turnover | 3.21 |
| inventory turnover | 1.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | -1.54 |
| long term debt to capitalization | -11.55 |
| total debt to capitalization | 2.86 |
| interest coverage | -2.83 |
| cash flow to debt ratio | -0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | -219.35 |
| cash per share | 37.86 |
| operating cash flow per share | -209.05 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -0.73 |
| short term coverage ratios | -2.60 |
| capital expenditure coverage ratio | -20.29 |
Frequently Asked Questions
Tritium DCFC Limited (DCFC) published its most recent earnings results on 30-09-2023.
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. Tritium DCFC Limited (NASDAQ:DCFC)'s trailing twelve months ROE is 130.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tritium DCFC Limited (DCFC) currently has a ROA of -44.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DCFC reported a profit margin of -65.77% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of -1.54.