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
-4811.02%
operating margin TTM
-1136.0%
revenue TTM
18.64 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -1.33 |
| peg ratio | -0.16 |
| price to book ratio | -0.93 |
| price to sales ratio | 66.79 |
| enterprise value multiple | -1.23 |
| price fair value | -0.93 |
profitability ratios | |
|---|---|
| gross profit margin | -533.52% |
| operating profit margin | -1136.0% |
| pretax profit margin | -4394.78% |
| net profit margin | -4811.02% |
| return on assets | -288.42% |
| return on equity | 168.1% |
| return on capital employed | -90.76% |
liquidity ratio | |
|---|---|
| current ratio | 2.77 |
| quick ratio | 2.26 |
| cash ratio | 1.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 121.19 |
| operating cycle | 1,060.19 |
| days of payables outstanding | 61.74 |
| cash conversion cycle | 998.45 |
| receivables turnover | 0.39 |
| payables turnover | 5.91 |
| inventory turnover | 3.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.23 |
| debt equity ratio | -0.30 |
| long term debt to capitalization | -0.42 |
| total debt to capitalization | -0.43 |
| interest coverage | -6.14 |
| cash flow to debt ratio | -0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.92 |
| cash per share | 0.34 |
| operating cash flow per share | -0.77 |
| free cash flow operating cash flow ratio | 1.20 |
| cash flow coverage ratios | -0.52 |
| short term coverage ratios | -82.51 |
| capital expenditure coverage ratio | -5.01 |
Frequently Asked Questions
When was the last time Eos Energy Enterprises, Inc. (NASDAQ:EOSE) reported earnings?
Eos Energy Enterprises, Inc. (EOSE) published its most recent earnings results on 05-11-2024.
What is Eos Energy Enterprises, 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. Eos Energy Enterprises, Inc. (NASDAQ:EOSE)'s trailing twelve months ROE is 168.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eos Energy Enterprises, Inc. (EOSE) currently has a ROA of -288.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EOSE's net profit margin stand at?
EOSE reported a profit margin of -4811.02% 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 EOSE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.77 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of -0.30.