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
-1639.4%
operating margin TTM
-1525.79%
revenue TTM
10.81 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.46 |
| enterprise value multiple | -0.22 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | -248.84% |
| operating profit margin | -1525.79% |
| pretax profit margin | -1644.4% |
| net profit margin | -1639.4% |
| return on assets | -340.16% |
| return on equity | -237.96% |
| return on capital employed | -594.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.51 |
| cash ratio | 1.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.89 |
| operating cycle | 63.11 |
| days of payables outstanding | 19.93 |
| cash conversion cycle | 43.18 |
| receivables turnover | 86.49 |
| payables turnover | 18.31 |
| inventory turnover | 6.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | -15.18 |
| cash flow to debt ratio | -65.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -21.78 |
| cash per share | 5.70 |
| operating cash flow per share | -20.89 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -65.55 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -23.44 |
Frequently Asked Questions
When was the last time Hyzon Motors Inc. (NASDAQ:HYZN) reported earnings?
Hyzon Motors Inc. (HYZN) published its most recent earnings results on 14-11-2024.
What is Hyzon Motors 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. Hyzon Motors Inc. (NASDAQ:HYZN)'s trailing twelve months ROE is -237.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hyzon Motors Inc. (HYZN) currently has a ROA of -340.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HYZN's net profit margin stand at?
HYZN reported a profit margin of -1639.4% 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 HYZN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.13.