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
-7559.53%
operating margin TTM
-12291.41%
revenue TTM
392.01 Thousand
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | -0.00 |
| price to book ratio | 0.13 |
| price to sales ratio | 2.88 |
| enterprise value multiple | 0.59 |
| price fair value | 0.13 |
profitability ratios | |
|---|---|
| gross profit margin | -622.01% |
| operating profit margin | -12291.41% |
| pretax profit margin | -7559.53% |
| net profit margin | -7559.53% |
| return on assets | -26.91% |
| return on equity | -66.11% |
| return on capital employed | -71.35% |
liquidity ratio | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.09 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 268.99 |
| operating cycle | 422.99 |
| days of payables outstanding | 2,198.38 |
| cash conversion cycle | -1,775.40 |
| receivables turnover | 2.37 |
| payables turnover | 0.17 |
| inventory turnover | 1.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.25 |
| interest coverage | -21.22 |
| cash flow to debt ratio | -2.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.53 |
| cash per share | 0.02 |
| operating cash flow per share | -2.14 |
| free cash flow operating cash flow ratio | 1.19 |
| cash flow coverage ratios | -2.24 |
| short term coverage ratios | -3.98 |
| capital expenditure coverage ratio | -5.40 |
Frequently Asked Questions
When was the last time Canoo Inc. (NASDAQ:GOEV) reported earnings?
Canoo Inc. (GOEV) published its most recent earnings results on 14-11-2024.
What is Canoo 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. Canoo Inc. (NASDAQ:GOEV)'s trailing twelve months ROE is -66.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canoo Inc. (GOEV) currently has a ROA of -26.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOEV's net profit margin stand at?
GOEV reported a profit margin of -7559.53% 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 GOEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.09, with a Debt/Eq ratio of 0.34.