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
8.47%
operating margin TTM
-1.72%
revenue TTM
119.29 Million
revenue per share TTM
3.44$
valuation ratios | |
|---|---|
| pe ratio | 10.06 |
| peg ratio | -0.03 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 0.62 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 60.73% |
| operating profit margin | -1.72% |
| pretax profit margin | -2.3% |
| net profit margin | 8.47% |
| return on assets | 6.14% |
| return on equity | 10.58% |
| return on capital employed | -1.61% |
liquidity ratio | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 1.53 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 310.52 |
| operating cycle | 446.99 |
| days of payables outstanding | 68.83 |
| cash conversion cycle | 378.16 |
| receivables turnover | 2.67 |
| payables turnover | 5.30 |
| inventory turnover | 1.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.23 |
| interest coverage | -2.10 |
| cash flow to debt ratio | -0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 0.05 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.30 |
| short term coverage ratios | -3.43 |
| capital expenditure coverage ratio | -2.92 |
Frequently Asked Questions
When was the last time Luna Innovations Incorporated (NASDAQ:LUNA) reported earnings?
Luna Innovations Incorporated (LUNA) published its most recent earnings results on 30-09-2023.
What is Luna Innovations Incorporated'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. Luna Innovations Incorporated (NASDAQ:LUNA)'s trailing twelve months ROE is 10.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Luna Innovations Incorporated (LUNA) currently has a ROA of 6.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUNA's net profit margin stand at?
LUNA reported a profit margin of 8.47% 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 LUNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.30.