Stock Ratios
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profit margin TTM
-2327.61%
operating margin TTM
-931.93%
revenue TTM
4.84 Million
revenue per share TTM
0.16$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.00 |
| price to book ratio | -0.07 |
| price to sales ratio | 11.97 |
| enterprise value multiple | 0.31 |
| price fair value | -0.07 |
profitability ratios | |
|---|---|
| gross profit margin | -430.47% |
| operating profit margin | -931.93% |
| pretax profit margin | -2327.61% |
| net profit margin | -2327.61% |
| return on assets | -223.54% |
| return on equity | 151.84% |
| return on capital employed | -188.7% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.39 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.92 |
| operating cycle | 124.41 |
| days of payables outstanding | 135.73 |
| cash conversion cycle | -11.32 |
| receivables turnover | 6.03 |
| payables turnover | 2.69 |
| inventory turnover | 5.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.90 |
| debt equity ratio | -1.30 |
| long term debt to capitalization | 4.79 |
| total debt to capitalization | 4.32 |
| interest coverage | -1.92 |
| cash flow to debt ratio | -0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -15.26 |
| cash per share | 1.09 |
| operating cash flow per share | -14.62 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.82 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -28.89 |
Frequently Asked Questions
When was the last time Nauticus Robotics, Inc. (NASDAQ:KITT) reported earnings?
Nauticus Robotics, Inc. (KITT) published its most recent earnings results on 12-11-2024.
What is Nauticus Robotics, 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. Nauticus Robotics, Inc. (NASDAQ:KITT)'s trailing twelve months ROE is 151.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nauticus Robotics, Inc. (KITT) currently has a ROA of -223.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KITT's net profit margin stand at?
KITT reported a profit margin of -2327.61% 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 KITT'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 0.39, with a Debt/Eq ratio of -1.30.