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
-86.81%
operating margin TTM
-62.57%
revenue TTM
59.86 Million
revenue per share TTM
49.25$
valuation ratios | |
|---|---|
| pe ratio | -0.55 |
| peg ratio | -0.02 |
| price to book ratio | 2.07 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -0.33 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 18.27% |
| operating profit margin | -62.57% |
| pretax profit margin | -86.81% |
| net profit margin | -86.81% |
| return on assets | -137.79% |
| return on equity | 8060.73% |
| return on capital employed | -220.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.81 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 45.62 |
| operating cycle | 88.82 |
| days of payables outstanding | 59.17 |
| cash conversion cycle | 29.64 |
| receivables turnover | 8.45 |
| payables turnover | 6.17 |
| inventory turnover | 8.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.39 |
| interest coverage | -8.79 |
| cash flow to debt ratio | -4.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.82 |
| cash per share | 0.70 |
| operating cash flow per share | -2.69 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -4.02 |
| short term coverage ratios | -6.16 |
| capital expenditure coverage ratio | -21.34 |
Frequently Asked Questions
When was the last time Edible Garden AG Incorporated (NASDAQ:EDBL) reported earnings?
Edible Garden AG Incorporated (EDBL) published its most recent earnings results on 13-11-2024.
What is Edible Garden AG Incorporated'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. Edible Garden AG Incorporated (NASDAQ:EDBL)'s trailing twelve months ROE is 8060.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edible Garden AG Incorporated (EDBL) currently has a ROA of -137.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDBL's net profit margin stand at?
EDBL reported a profit margin of -86.81% 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 EDBL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.65.