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
-17554.46%
operating margin TTM
-17675.74%
revenue TTM
33.31 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -116.58 |
| peg ratio | -1.18 |
| price to book ratio | 273.33 |
| price to sales ratio | 52.73 |
| enterprise value multiple | -0.57 |
| price fair value | 273.33 |
profitability ratios | |
|---|---|
| gross profit margin | -233.17% |
| operating profit margin | -17675.74% |
| pretax profit margin | -17555.45% |
| net profit margin | -17554.46% |
| return on assets | -130.75% |
| return on equity | -194.93% |
| return on capital employed | -225.8% |
liquidity ratio | |
|---|---|
| current ratio | 2.23 |
| quick ratio | 2.21 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 95.45 |
| operating cycle | 115.33 |
| days of payables outstanding | 1,951.37 |
| cash conversion cycle | -1,836.04 |
| receivables turnover | 18.36 |
| payables turnover | 0.19 |
| inventory turnover | 3.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | -197.27 |
| cash flow to debt ratio | -42.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -42.59 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -54.77 |
Frequently Asked Questions
When was the last time AEye, Inc. (NASDAQ:LIDRW) reported earnings?
AEye, Inc. (LIDRW) published its most recent earnings results on 14-11-2024.
What is AEye, 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. AEye, Inc. (NASDAQ:LIDRW)'s trailing twelve months ROE is -194.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AEye, Inc. (LIDRW) currently has a ROA of -130.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIDRW's net profit margin stand at?
LIDRW reported a profit margin of -17554.46% 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 LIDRW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.23 in the most recent quarter. The quick ratio stood at 2.21, with a Debt/Eq ratio of 0.04.