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
-284.43%
operating margin TTM
-271.02%
revenue TTM
603.38 Thousand
revenue per share TTM
0.14$
valuation ratios | |
|---|---|
| pe ratio | -0.41 |
| peg ratio | -0.03 |
| price to book ratio | 1.38 |
| price to sales ratio | 1.60 |
| enterprise value multiple | -0.62 |
| price fair value | 1.38 |
profitability ratios | |
|---|---|
| gross profit margin | -41.94% |
| operating profit margin | -271.02% |
| pretax profit margin | -284.43% |
| net profit margin | -284.43% |
| return on assets | -125.6% |
| return on equity | -353.91% |
| return on capital employed | -222.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.75 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.67 |
| operating cycle | 145.78 |
| days of payables outstanding | 59.89 |
| cash conversion cycle | 85.89 |
| receivables turnover | 4.67 |
| payables turnover | 6.09 |
| inventory turnover | 5.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.44 |
| interest coverage | -72.39 |
| cash flow to debt ratio | -3.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.77 |
| cash per share | 1.71 |
| operating cash flow per share | -7.68 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -3.22 |
| short term coverage ratios | -8.43 |
| capital expenditure coverage ratio | -7.06 |
Frequently Asked Questions
When was the last time Knightscope, Inc. (NASDAQ:KSCP) reported earnings?
Knightscope, Inc. (KSCP) published its most recent earnings results on 14-11-2024.
What is Knightscope, 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. Knightscope, Inc. (NASDAQ:KSCP)'s trailing twelve months ROE is -353.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Knightscope, Inc. (KSCP) currently has a ROA of -125.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KSCP's net profit margin stand at?
KSCP reported a profit margin of -284.43% 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 KSCP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.78.