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 | -54.11 |
| peg ratio | 1.08 |
| price to book ratio | 4.09 |
| price to sales ratio | 3.32 |
| enterprise value multiple | -50.79 |
| price fair value | 4.09 |
profitability ratios | |
|---|---|
| gross profit margin | 58.09% |
| operating profit margin | -8.09% |
| pretax profit margin | -6.13% |
| net profit margin | -6.13% |
| return on assets | -4.93% |
| return on equity | -7.67% |
| return on capital employed | -8.66% |
liquidity ratio | |
|---|---|
| current ratio | 3.57 |
| quick ratio | 2.88 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 186.78 |
| operating cycle | 343.63 |
| days of payables outstanding | 90.71 |
| cash conversion cycle | 252.92 |
| receivables turnover | 2.33 |
| payables turnover | 4.02 |
| inventory turnover | 1.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.15 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -2.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.49 |
| operating cash flow per share | -0.43 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -2.78 |
| short term coverage ratios | -5.91 |
| capital expenditure coverage ratio | -17.01 |
Frequently Asked Questions
Maris-Tech Ltd. (MTEK) published its most recent earnings results on 28-08-2024.
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. Maris-Tech Ltd. (NASDAQ:MTEK)'s trailing twelve months ROE is -7.67%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Maris-Tech Ltd. (MTEK) currently has a ROA of -4.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MTEK reported a profit margin of -6.13% 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 3.57 in the most recent quarter. The quick ratio stood at 2.88, with a Debt/Eq ratio of 0.17.