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
-49.67%
operating margin TTM
-35.82%
revenue TTM
221.44 Million
revenue per share TTM
11.32$
valuation ratios | |
|---|---|
| pe ratio | -0.56 |
| peg ratio | -0.01 |
| price to book ratio | 0.42 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -2.06 |
| price fair value | 0.42 |
profitability ratios | |
|---|---|
| gross profit margin | 13.95% |
| operating profit margin | -35.82% |
| pretax profit margin | -51.12% |
| net profit margin | -49.67% |
| return on assets | -48.64% |
| return on equity | -71.96% |
| return on capital employed | -42.97% |
liquidity ratio | |
|---|---|
| current ratio | 3.42 |
| quick ratio | 3.36 |
| cash ratio | 2.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.56 |
| operating cycle | 59.33 |
| days of payables outstanding | 30.57 |
| cash conversion cycle | 28.76 |
| receivables turnover | 6.66 |
| payables turnover | 11.94 |
| inventory turnover | 80.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | -84.60 |
| cash flow to debt ratio | -0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 1.43 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.57 |
| cash flow coverage ratios | -0.65 |
| short term coverage ratios | -10.43 |
| capital expenditure coverage ratio | -1.75 |
Frequently Asked Questions
When was the last time Guardforce AI Co., Limited (NASDAQ:GFAI) reported earnings?
Guardforce AI Co., Limited (GFAI) published its most recent earnings results on 25-09-2024.
What is Guardforce AI Co., Limited'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. Guardforce AI Co., Limited (NASDAQ:GFAI)'s trailing twelve months ROE is -71.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guardforce AI Co., Limited (GFAI) currently has a ROA of -48.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GFAI's net profit margin stand at?
GFAI reported a profit margin of -49.67% 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 GFAI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.42 in the most recent quarter. The quick ratio stood at 3.36, with a Debt/Eq ratio of 0.13.