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 | -0.07 |
| peg ratio | 0.00 |
| price to book ratio | 0.10 |
| price to sales ratio | 0.27 |
| enterprise value multiple | -0.33 |
| price fair value | 0.10 |
profitability ratios | |
|---|---|
| gross profit margin | 70.42% |
| operating profit margin | -184.47% |
| pretax profit margin | -184.1% |
| net profit margin | -98.93% |
| return on assets | -149.99% |
| return on equity | -182.79% |
| return on capital employed | -299.04% |
liquidity ratio | |
|---|---|
| current ratio | 14.13 |
| quick ratio | 8.37 |
| cash ratio | 7.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 303.52 |
| operating cycle | 304.89 |
| days of payables outstanding | 14.80 |
| cash conversion cycle | 290.09 |
| receivables turnover | 266.64 |
| payables turnover | 24.66 |
| inventory turnover | 1.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -888.23 |
| cash flow to debt ratio | -190.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.17 |
| cash per share | 0.57 |
| operating cash flow per share | -2.11 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -190.65 |
| short term coverage ratios | -190.65 |
| capital expenditure coverage ratio | -36.13 |
Frequently Asked Questions
MGO Global Inc. Common Stock (MGOL) 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. MGO Global Inc. Common Stock (NASDAQ:MGOL)'s trailing twelve months ROE is -182.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MGO Global Inc. Common Stock (MGOL) currently has a ROA of -149.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MGOL reported a profit margin of -98.93% 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 14.13 in the most recent quarter. The quick ratio stood at 8.37, with a Debt/Eq ratio of 0.01.