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
-1879.08%
operating margin TTM
-1966.64%
revenue TTM
219.18 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -4.55 |
| peg ratio | -4.37 |
| price to book ratio | 3.80 |
| price to sales ratio | 85.52 |
| enterprise value multiple | -4.85 |
| price fair value | 3.80 |
profitability ratios | |
|---|---|
| gross profit margin | 55.64% |
| operating profit margin | -1966.64% |
| pretax profit margin | -1879.08% |
| net profit margin | -1879.08% |
| return on assets | -68.69% |
| return on equity | -105.05% |
| return on capital employed | -83.39% |
liquidity ratio | |
|---|---|
| current ratio | 6.47 |
| quick ratio | 6.47 |
| cash ratio | 1.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 2,489.60 |
| cash conversion cycle | -2,489.60 |
| receivables turnover | 0.00 |
| payables turnover | 0.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -4,824.83 |
| cash flow to debt ratio | -11.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.71 |
| cash per share | 0.99 |
| operating cash flow per share | -0.69 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -11.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -45.14 |
Frequently Asked Questions
When was the last time Genelux Corporation (NASDAQ:GNLX) reported earnings?
Genelux Corporation (GNLX) published its most recent earnings results on 14-11-2024.
What is Genelux Corporation'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. Genelux Corporation (NASDAQ:GNLX)'s trailing twelve months ROE is -105.05%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genelux Corporation (GNLX) currently has a ROA of -68.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNLX's net profit margin stand at?
GNLX reported a profit margin of -1879.08% 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 GNLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.47 in the most recent quarter. The quick ratio stood at 6.47, with a Debt/Eq ratio of 0.06.