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
-105.71%
operating margin TTM
-116.72%
revenue TTM
3.08 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -3.18 |
| peg ratio | 0.67 |
| price to book ratio | 9.42 |
| price to sales ratio | 3.46 |
| enterprise value multiple | -1.33 |
| price fair value | 9.42 |
profitability ratios | |
|---|---|
| gross profit margin | -8.16% |
| operating profit margin | -116.72% |
| pretax profit margin | -110.09% |
| net profit margin | -105.71% |
| return on assets | -26.39% |
| return on equity | -150.93% |
| return on capital employed | -36.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 0.73 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 208.72 |
| operating cycle | 336.33 |
| days of payables outstanding | 44.27 |
| cash conversion cycle | 292.06 |
| receivables turnover | 2.86 |
| payables turnover | 8.24 |
| inventory turnover | 1.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 7.90 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.89 |
| interest coverage | -4.19 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 0.05 |
| operating cash flow per share | -0.15 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -2.41 |
| capital expenditure coverage ratio | -13.57 |
Frequently Asked Questions
When was the last time Moolec Science SA (NASDAQ:MLEC) reported earnings?
Moolec Science SA (MLEC) published its most recent earnings results on 30-09-2024.
What is Moolec Science SA'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. Moolec Science SA (NASDAQ:MLEC)'s trailing twelve months ROE is -150.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Moolec Science SA (MLEC) currently has a ROA of -26.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLEC's net profit margin stand at?
MLEC reported a profit margin of -105.71% 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 MLEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 7.90.