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
-148036508.99%
operating margin TTM
-641.67%
revenue TTM
2.69 Million
revenue per share TTM
0.38$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.68 |
| price to sales ratio | 3.63 |
| enterprise value multiple | -0.00 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | -8.76% |
| operating profit margin | -641.67% |
| pretax profit margin | -148036508.99% |
| net profit margin | -148036508.99% |
| return on assets | -34273113.49% |
| return on equity | -28151734.48% |
| return on capital employed | 0.0% |
liquidity ratio | |
|---|---|
| current ratio | 5.93 |
| quick ratio | 0.70 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 545,103,653.21 |
| operating cycle | 545,103,694.21 |
| days of payables outstanding | 27.09 |
| cash conversion cycle | 545,103,667.11 |
| receivables turnover | 8.90 |
| payables turnover | 13.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.51 |
| cash per share | 0.68 |
| operating cash flow per share | -1.50 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -811.03 |
Frequently Asked Questions
When was the last time LQR House Inc. (NASDAQ:LQR) reported earnings?
LQR House Inc. (LQR) published its most recent earnings results on 14-11-2024.
What is LQR House 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. LQR House Inc. (NASDAQ:LQR)'s trailing twelve months ROE is -28151734.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LQR House Inc. (LQR) currently has a ROA of -34273113.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LQR's net profit margin stand at?
LQR reported a profit margin of -148036508.99% 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 LQR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.93 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.00.