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
-36.5%
operating margin TTM
-50.16%
revenue TTM
474.83 Million
revenue per share TTM
1.56$
valuation ratios | |
|---|---|
| pe ratio | -2.92 |
| peg ratio | 0.07 |
| price to book ratio | 0.62 |
| price to sales ratio | 3.05 |
| enterprise value multiple | -10.89 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 9.49% |
| operating profit margin | -50.16% |
| pretax profit margin | -50.22% |
| net profit margin | -36.5% |
| return on assets | -11.66% |
| return on equity | -271.39% |
| return on capital employed | -18.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.84 |
| cash ratio | 1.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.16 |
| days of payables outstanding | 20.46 |
| cash conversion cycle | 44.70 |
| receivables turnover | 5.60 |
| payables turnover | 17.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.17 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.96 |
| cash per share | 1.10 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 14.06 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.99 |
| capital expenditure coverage ratio | -0.08 |
Frequently Asked Questions
When was the last time EVgo, Inc. (NASDAQ:EVGO) reported earnings?
EVgo, Inc. (EVGO) published its most recent earnings results on 12-11-2024.
What is EVgo, 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. EVgo, Inc. (NASDAQ:EVGO)'s trailing twelve months ROE is -271.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. EVgo, Inc. (EVGO) currently has a ROA of -11.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EVGO's net profit margin stand at?
EVGO reported a profit margin of -36.5% 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 EVGO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.84 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 0.20.