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
-150.18%
operating margin TTM
-126.42%
revenue TTM
41.27 Million
revenue per share TTM
0.52$
valuation ratios | |
|---|---|
| pe ratio | -0.13 |
| peg ratio | -0.01 |
| price to book ratio | -0.15 |
| price to sales ratio | 0.25 |
| enterprise value multiple | 0.40 |
| price fair value | -0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 23.96% |
| operating profit margin | -126.42% |
| pretax profit margin | -150.02% |
| net profit margin | -150.18% |
| return on assets | -350.29% |
| return on equity | 155.07% |
| return on capital employed | 107.55% |
liquidity ratio | |
|---|---|
| current ratio | 0.18 |
| quick ratio | 0.18 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.68 |
| days of payables outstanding | 208.25 |
| cash conversion cycle | -127.57 |
| receivables turnover | 4.52 |
| payables turnover | 1.75 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.62 |
| debt equity ratio | -0.52 |
| long term debt to capitalization | -0.12 |
| total debt to capitalization | -1.09 |
| interest coverage | -6.45 |
| cash flow to debt ratio | -0.77 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.00 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | -0.77 |
| short term coverage ratios | -0.99 |
| capital expenditure coverage ratio | -49.65 |
Frequently Asked Questions
When was the last time Loop Media, Inc. (PNK:LPTV) reported earnings?
Loop Media, Inc. (LPTV) published its most recent earnings results on 04-02-2025.
What is Loop Media, 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. Loop Media, Inc. (PNK:LPTV)'s trailing twelve months ROE is 155.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Loop Media, Inc. (LPTV) currently has a ROA of -350.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPTV's net profit margin stand at?
LPTV reported a profit margin of -150.18% 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 LPTV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.18 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of -0.52.