Stock Ratios
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profit margin TTM
-163.2%
operating margin TTM
-141.89%
revenue TTM
21.77 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -11.78 |
| peg ratio | -0.34 |
| price to book ratio | 3.60 |
| price to sales ratio | 31.65 |
| enterprise value multiple | -25.61 |
| price fair value | 3.60 |
profitability ratios | |
|---|---|
| gross profit margin | 51.07% |
| operating profit margin | -141.89% |
| pretax profit margin | -163.2% |
| net profit margin | -163.2% |
| return on assets | -27.85% |
| return on equity | -101.55% |
| return on capital employed | -26.15% |
liquidity ratio | |
|---|---|
| current ratio | 7.32 |
| quick ratio | 7.21 |
| cash ratio | 6.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.89 |
| operating cycle | 129.61 |
| days of payables outstanding | 143.19 |
| cash conversion cycle | -13.58 |
| receivables turnover | 3.98 |
| payables turnover | 2.55 |
| inventory turnover | 9.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -11.19 |
| cash flow to debt ratio | -9.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.17 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -9.39 |
| short term coverage ratios | -33.57 |
| capital expenditure coverage ratio | -30.24 |
Frequently Asked Questions
When was the last time KULR Technology Group, Inc. (AMEX:KULR) reported earnings?
KULR Technology Group, Inc. (KULR) published its most recent earnings results on 13-11-2024.
What is KULR Technology 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. KULR Technology Group, Inc. (AMEX:KULR)'s trailing twelve months ROE is -101.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KULR Technology Group, Inc. (KULR) currently has a ROA of -27.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KULR's net profit margin stand at?
KULR reported a profit margin of -163.2% 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 KULR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.32 in the most recent quarter. The quick ratio stood at 7.21, with a Debt/Eq ratio of 0.03.