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.
valuation ratios | |
|---|---|
| pe ratio | -0.68 |
| peg ratio | -0.00 |
| price to book ratio | -0.49 |
| price to sales ratio | 7.50 |
| enterprise value multiple | 0.34 |
| price fair value | -0.49 |
profitability ratios | |
|---|---|
| gross profit margin | 38.66% |
| operating profit margin | -297.19% |
| pretax profit margin | -876.43% |
| net profit margin | -872.77% |
| return on assets | -338.96% |
| return on equity | 256.72% |
| return on capital employed | 311.98% |
liquidity ratio | |
|---|---|
| current ratio | 0.39 |
| quick ratio | 0.37 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.83 |
| operating cycle | 175.72 |
| days of payables outstanding | 606.71 |
| cash conversion cycle | -431.00 |
| receivables turnover | 2.65 |
| payables turnover | 0.60 |
| inventory turnover | 9.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 4.83 |
| debt equity ratio | -1.03 |
| long term debt to capitalization | -8.50 |
| total debt to capitalization | 32.81 |
| interest coverage | -4.41 |
| cash flow to debt ratio | -0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.78 |
| cash per share | 0.18 |
| operating cash flow per share | -1.14 |
| free cash flow operating cash flow ratio | 1.56 |
| cash flow coverage ratios | -0.37 |
| short term coverage ratios | -3.39 |
| capital expenditure coverage ratio | -6.37 |
Frequently Asked Questions
LeddarTech Holdings Inc. (LDTC) published its most recent earnings results on 30-06-2024.
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. LeddarTech Holdings Inc. (NASDAQ:LDTC)'s trailing twelve months ROE is 256.72%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LeddarTech Holdings Inc. (LDTC) currently has a ROA of -338.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LDTC reported a profit margin of -872.77% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.39 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of -1.03.