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 | -0.14 |
| peg ratio | 0.00 |
| price to book ratio | 0.52 |
| price to sales ratio | 71.97 |
| enterprise value multiple | -0.40 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | -3140.89% |
| operating profit margin | -20083.56% |
| pretax profit margin | -24301.33% |
| net profit margin | -24308.44% |
| return on assets | -207.43% |
| return on equity | -252.44% |
| return on capital employed | -288.63% |
liquidity ratio | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 2.24 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.91 |
| operating cycle | 136.20 |
| days of payables outstanding | 186.05 |
| cash conversion cycle | -49.85 |
| receivables turnover | 2.96 |
| payables turnover | 1.96 |
| inventory turnover | 28.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.21 |
| interest coverage | -77.51 |
| cash flow to debt ratio | -7.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.71 |
| cash per share | 2.60 |
| operating cash flow per share | -3.60 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -7.69 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -32.66 |
Frequently Asked Questions
AEye, Inc. (LIDRW) published its most recent earnings results on 14-11-2024.
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. AEye, Inc. (NASDAQ:LIDRW)'s trailing twelve months ROE is -252.44%.
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 -207.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LIDRW reported a profit margin of -24308.44% 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 2.26 in the most recent quarter. The quick ratio stood at 2.24, with a Debt/Eq ratio of 0.27.