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
-191.91%
operating margin TTM
-96.39%
revenue TTM
128.19 Million
revenue per share TTM
0.41$
valuation ratios | |
|---|---|
| pe ratio | -5.25 |
| peg ratio | -0.06 |
| price to book ratio | -2.16 |
| price to sales ratio | 12.09 |
| enterprise value multiple | -17.29 |
| price fair value | -2.16 |
profitability ratios | |
|---|---|
| gross profit margin | -9.96% |
| operating profit margin | -96.39% |
| pretax profit margin | -182.2% |
| net profit margin | -191.91% |
| return on assets | -149.56% |
| return on equity | 43.15% |
| return on capital employed | 28.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.13 |
| quick ratio | 0.13 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.24 |
| operating cycle | 82.89 |
| days of payables outstanding | 25.83 |
| cash conversion cycle | 57.06 |
| receivables turnover | 4.47 |
| payables turnover | 14.13 |
| inventory turnover | 295.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 4.06 |
| debt equity ratio | -1.12 |
| long term debt to capitalization | -0.39 |
| total debt to capitalization | 9.67 |
| interest coverage | -6.58 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.04 |
| operating cash flow per share | -0.12 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.17 |
| capital expenditure coverage ratio | -411.92 |
Frequently Asked Questions
When was the last time Imperium Technology Group Limited (PNK:IPGGF) reported earnings?
Imperium Technology Group Limited (IPGGF) published its most recent earnings results on 30-06-2024.
What is Imperium Technology 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. Imperium Technology Group Limited (PNK:IPGGF)'s trailing twelve months ROE is 43.15%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Imperium Technology Group Limited (IPGGF) currently has a ROA of -149.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IPGGF's net profit margin stand at?
IPGGF reported a profit margin of -191.91% 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 IPGGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.13 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of -1.12.