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
-32.55%
operating margin TTM
-37.9%
revenue TTM
6.92 Million
revenue per share TTM
1.31$
valuation ratios | |
|---|---|
| pe ratio | -5.63 |
| peg ratio | -0.19 |
| price to book ratio | 3.06 |
| price to sales ratio | 1.95 |
| enterprise value multiple | -6.27 |
| price fair value | 3.06 |
profitability ratios | |
|---|---|
| gross profit margin | 14.38% |
| operating profit margin | -37.9% |
| pretax profit margin | -32.51% |
| net profit margin | -32.55% |
| return on assets | -28.19% |
| return on equity | -49.18% |
| return on capital employed | -58.13% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 0.77 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 286.23 |
| operating cycle | 346.61 |
| days of payables outstanding | 85.09 |
| cash conversion cycle | 261.52 |
| receivables turnover | 6.04 |
| payables turnover | 4.29 |
| inventory turnover | 1.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | -368.40 |
| cash flow to debt ratio | -3.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.11 |
| operating cash flow per share | -0.26 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -3.30 |
| short term coverage ratios | -9.33 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Energy Focus, Inc. (NASDAQ:EFOI) reported earnings?
Energy Focus, Inc. (EFOI) published its most recent earnings results on 12-11-2024.
What is Energy Focus, Inc.'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. Energy Focus, Inc. (NASDAQ:EFOI)'s trailing twelve months ROE is -49.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Energy Focus, Inc. (EFOI) currently has a ROA of -28.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EFOI's net profit margin stand at?
EFOI reported a profit margin of -32.55% 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 EFOI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.13.