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
-54.34%
operating margin TTM
-60.01%
revenue TTM
7.14 Million
revenue per share TTM
0.37$
valuation ratios | |
|---|---|
| pe ratio | -2.32 |
| peg ratio | -0.14 |
| price to book ratio | 0.50 |
| price to sales ratio | 1.33 |
| enterprise value multiple | -4.47 |
| price fair value | 0.50 |
profitability ratios | |
|---|---|
| gross profit margin | 9.83% |
| operating profit margin | -60.01% |
| pretax profit margin | -53.47% |
| net profit margin | -54.34% |
| return on assets | -19.15% |
| return on equity | -19.53% |
| return on capital employed | -22.89% |
liquidity ratio | |
|---|---|
| current ratio | 8.70 |
| quick ratio | 5.09 |
| cash ratio | 3.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 315.86 |
| operating cycle | 355.00 |
| days of payables outstanding | 20.39 |
| cash conversion cycle | 334.61 |
| receivables turnover | 9.32 |
| payables turnover | 17.90 |
| inventory turnover | 1.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.05 |
| interest coverage | -143.56 |
| cash flow to debt ratio | -3.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 0.25 |
| operating cash flow per share | -0.18 |
| free cash flow operating cash flow ratio | 1.43 |
| cash flow coverage ratios | -3.52 |
| short term coverage ratios | -24.38 |
| capital expenditure coverage ratio | -2.33 |
Frequently Asked Questions
When was the last time Intelligent Living Application Group Inc. (NASDAQ:ILAG) reported earnings?
Intelligent Living Application Group Inc. (ILAG) published its most recent earnings results on 30-06-2023.
What is Intelligent Living Application Group 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. Intelligent Living Application Group Inc. (NASDAQ:ILAG)'s trailing twelve months ROE is -19.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intelligent Living Application Group Inc. (ILAG) currently has a ROA of -19.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ILAG's net profit margin stand at?
ILAG reported a profit margin of -54.34% 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 ILAG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.70 in the most recent quarter. The quick ratio stood at 5.09, with a Debt/Eq ratio of 0.05.