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
-31.19%
operating margin TTM
-29.35%
revenue TTM
9.95 Million
revenue per share TTM
1.7$
valuation ratios | |
|---|---|
| pe ratio | -4.13 |
| peg ratio | -0.04 |
| price to book ratio | 1.62 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 2.69 |
| price fair value | 1.62 |
profitability ratios | |
|---|---|
| gross profit margin | 25.12% |
| operating profit margin | -29.35% |
| pretax profit margin | -30.75% |
| net profit margin | -31.19% |
| return on assets | -13.27% |
| return on equity | -36.5% |
| return on capital employed | -18.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.85 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 128.90 |
| days of payables outstanding | 197.84 |
| cash conversion cycle | -68.94 |
| receivables turnover | 2.83 |
| payables turnover | 1.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.45 |
| interest coverage | -17.12 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.12 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -8.14 |
Frequently Asked Questions
When was the last time Edgio, Inc. (NASDAQ:EGIO) reported earnings?
Edgio, Inc. (EGIO) published its most recent earnings results on 16-11-2023.
What is Edgio, 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. Edgio, Inc. (NASDAQ:EGIO)'s trailing twelve months ROE is -36.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edgio, Inc. (EGIO) currently has a ROA of -13.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EGIO's net profit margin stand at?
EGIO reported a profit margin of -31.19% 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 EGIO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 0.80.