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
-14.65%
operating margin TTM
-7.86%
revenue TTM
61.88 Million
revenue per share TTM
20.13$
valuation ratios | |
|---|---|
| pe ratio | -0.11 |
| peg ratio | -0.01 |
| price to book ratio | -0.04 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 10.57 |
| price fair value | -0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 89.15% |
| operating profit margin | -7.86% |
| pretax profit margin | -14.65% |
| net profit margin | -14.65% |
| return on assets | -26.71% |
| return on equity | 37.63% |
| return on capital employed | 19.58% |
liquidity ratio | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.49 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 19.56 |
| days of payables outstanding | 53.16 |
| cash conversion cycle | -33.60 |
| receivables turnover | 18.66 |
| payables turnover | 6.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.50 |
| debt equity ratio | -2.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.96 |
| interest coverage | -1.13 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 5.42 |
| operating cash flow per share | 0.29 |
| free cash flow operating cash flow ratio | -0.93 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.02 |
| capital expenditure coverage ratio | 0.52 |
Frequently Asked Questions
When was the last time Leafly Holdings, Inc. (NASDAQ:LFLY) reported earnings?
Leafly Holdings, Inc. (LFLY) published its most recent earnings results on 08-11-2024.
What is Leafly Holdings, 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. Leafly Holdings, Inc. (NASDAQ:LFLY)'s trailing twelve months ROE is 37.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Leafly Holdings, Inc. (LFLY) currently has a ROA of -26.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LFLY's net profit margin stand at?
LFLY reported a profit margin of -14.65% 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 LFLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.49 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -2.04.