Stock Ratios
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profit margin TTM
-174.63%
operating margin TTM
-134.98%
revenue TTM
34.76 Million
revenue per share TTM
2.15$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | 1.07 |
| price to sales ratio | 0.10 |
| enterprise value multiple | 1.22 |
| price fair value | 1.07 |
profitability ratios | |
|---|---|
| gross profit margin | 62.17% |
| operating profit margin | -134.98% |
| pretax profit margin | -181.13% |
| net profit margin | -174.63% |
| return on assets | -61.99% |
| return on equity | -949.65% |
| return on capital employed | -427.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.34 |
| quick ratio | 0.34 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 213.38 |
| days of payables outstanding | 210.75 |
| cash conversion cycle | 2.63 |
| receivables turnover | 1.71 |
| payables turnover | 1.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 22.50 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.96 |
| interest coverage | -4.90 |
| cash flow to debt ratio | -0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.42 |
| cash per share | 0.39 |
| operating cash flow per share | -2.38 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.70 |
| short term coverage ratios | -0.73 |
| capital expenditure coverage ratio | -64.57 |
Frequently Asked Questions
When was the last time mCloud Technologies Corp. (NASDAQ:MCLD) reported earnings?
mCloud Technologies Corp. (MCLD) published its most recent earnings results on N/A.
What is mCloud Technologies Corp.'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. mCloud Technologies Corp. (NASDAQ:MCLD)'s trailing twelve months ROE is -949.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. mCloud Technologies Corp. (MCLD) currently has a ROA of -61.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCLD's net profit margin stand at?
MCLD reported a profit margin of -174.63% 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 MCLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.34 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 22.50.