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
-79.76%
operating margin TTM
-66.93%
revenue TTM
70.75 Million
revenue per share TTM
49.25$
valuation ratios | |
|---|---|
| pe ratio | -0.29 |
| peg ratio | -0.01 |
| price to book ratio | 0.78 |
| price to sales ratio | 0.20 |
| enterprise value multiple | -0.28 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | 16.68% |
| operating profit margin | -66.93% |
| pretax profit margin | -79.76% |
| net profit margin | -79.76% |
| return on assets | -92.75% |
| return on equity | -1170.66% |
| return on capital employed | -162.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.94 |
| cash ratio | 0.57 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.81 |
| operating cycle | 100.66 |
| days of payables outstanding | 72.40 |
| cash conversion cycle | 28.26 |
| receivables turnover | 7.04 |
| payables turnover | 5.04 |
| inventory turnover | 7.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.48 |
| interest coverage | -7.60 |
| cash flow to debt ratio | -2.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.25 |
| cash per share | 2.10 |
| operating cash flow per share | -5.07 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -2.24 |
| short term coverage ratios | -4.39 |
| capital expenditure coverage ratio | -28.11 |
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 -1170.66%.
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 -92.75%. 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 -79.76% 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 1.19 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.93.