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
45.42%
operating margin TTM
-170.27%
revenue TTM
35.55 Million
revenue per share TTM
0.52$
valuation ratios | |
|---|---|
| pe ratio | 0.51 |
| peg ratio | 0.01 |
| price to book ratio | 0.19 |
| price to sales ratio | 2.07 |
| enterprise value multiple | -1.59 |
| price fair value | 0.19 |
profitability ratios | |
|---|---|
| gross profit margin | 49.48% |
| operating profit margin | -170.27% |
| pretax profit margin | 38.25% |
| net profit margin | 45.42% |
| return on assets | 11.84% |
| return on equity | 36.49% |
| return on capital employed | -73.88% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.51 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.43 |
| operating cycle | 108.98 |
| days of payables outstanding | 282.58 |
| cash conversion cycle | -173.61 |
| receivables turnover | 6.03 |
| payables turnover | 1.29 |
| inventory turnover | 7.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.36 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 0.08 |
| operating cash flow per share | -0.50 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.50 |
| short term coverage ratios | -0.52 |
| capital expenditure coverage ratio | -194.66 |
Frequently Asked Questions
When was the last time Genius Group Limited (AMEX:GNS) reported earnings?
Genius Group Limited (GNS) published its most recent earnings results on 29-09-2023.
What is Genius Group 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. Genius Group Limited (AMEX:GNS)'s trailing twelve months ROE is 36.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genius Group Limited (GNS) currently has a ROA of 11.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNS's net profit margin stand at?
GNS reported a profit margin of 45.42% 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 GNS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 0.55.