Stock Ratios
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profit margin TTM
-463.82%
operating margin TTM
-451.07%
revenue TTM
1.88 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | 0.03 |
| price to book ratio | 0.32 |
| price to sales ratio | 2.36 |
| enterprise value multiple | -0.88 |
| price fair value | 0.32 |
profitability ratios | |
|---|---|
| gross profit margin | 27.63% |
| operating profit margin | -451.07% |
| pretax profit margin | -463.82% |
| net profit margin | -463.82% |
| return on assets | -130.06% |
| return on equity | -410.0% |
| return on capital employed | -162.54% |
liquidity ratio | |
|---|---|
| current ratio | 2.57 |
| quick ratio | 2.28 |
| cash ratio | 1.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 118.07 |
| operating cycle | 285.81 |
| days of payables outstanding | 104.94 |
| cash conversion cycle | 180.87 |
| receivables turnover | 2.18 |
| payables turnover | 3.48 |
| inventory turnover | 3.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -40.47 |
| cash flow to debt ratio | -35.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.16 |
| cash per share | 0.94 |
| operating cash flow per share | -3.12 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -35.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -80.85 |
Frequently Asked Questions
When was the last time KWESST Micro Systems Inc. (NASDAQ:KWE) reported earnings?
KWESST Micro Systems Inc. (KWE) published its most recent earnings results on 31-12-2024.
What is KWESST Micro Systems 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. KWESST Micro Systems Inc. (NASDAQ:KWE)'s trailing twelve months ROE is -410.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KWESST Micro Systems Inc. (KWE) currently has a ROA of -130.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KWE's net profit margin stand at?
KWE reported a profit margin of -463.82% 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 KWE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.57 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.05.