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
-58.09%
operating margin TTM
-55.27%
revenue TTM
5.00 Million
revenue per share TTM
3.62$
valuation ratios | |
|---|---|
| pe ratio | -3.76 |
| peg ratio | -0.09 |
| price to book ratio | 2.05 |
| price to sales ratio | 2.18 |
| enterprise value multiple | -13.76 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | 54.35% |
| operating profit margin | -55.27% |
| pretax profit margin | -58.09% |
| net profit margin | -58.09% |
| return on assets | -33.07% |
| return on equity | -59.06% |
| return on capital employed | -48.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.92 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 141.62 |
| days of payables outstanding | 255.32 |
| cash conversion cycle | -113.71 |
| receivables turnover | 2.58 |
| payables turnover | 1.43 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.12 |
| interest coverage | -23.12 |
| cash flow to debt ratio | -1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.97 |
| cash per share | 0.30 |
| operating cash flow per share | -0.59 |
| free cash flow operating cash flow ratio | 3.37 |
| cash flow coverage ratios | -1.42 |
| short term coverage ratios | -2.99 |
| capital expenditure coverage ratio | -0.40 |
Frequently Asked Questions
When was the last time Locafy Limited (NASDAQ:LCFY) reported earnings?
Locafy Limited (LCFY) published its most recent earnings results on 30-09-2024.
What is Locafy 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. Locafy Limited (NASDAQ:LCFY)'s trailing twelve months ROE is -59.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Locafy Limited (LCFY) currently has a ROA of -33.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LCFY's net profit margin stand at?
LCFY reported a profit margin of -58.09% 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 LCFY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.14.