Stock Ratios
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profit margin TTM
-4.5%
operating margin TTM
-6.54%
revenue TTM
6.13 Million
revenue per share TTM
0.77$
valuation ratios | |
|---|---|
| pe ratio | -44.45 |
| peg ratio | -0.54 |
| price to book ratio | 1.96 |
| price to sales ratio | 2.03 |
| enterprise value multiple | -41.91 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 57.86% |
| operating profit margin | -6.54% |
| pretax profit margin | -4.5% |
| net profit margin | -4.5% |
| return on assets | -2.88% |
| return on equity | -4.46% |
| return on capital employed | -5.57% |
liquidity ratio | |
|---|---|
| current ratio | 3.57 |
| quick ratio | 2.88 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 233.19 |
| operating cycle | 430.09 |
| days of payables outstanding | 113.25 |
| cash conversion cycle | 316.84 |
| receivables turnover | 1.85 |
| payables turnover | 3.22 |
| inventory turnover | 1.57 |
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 | -2.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 0.49 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -2.12 |
| short term coverage ratios | -4.51 |
| capital expenditure coverage ratio | -13.57 |
Frequently Asked Questions
When was the last time Maris-Tech Ltd. (NASDAQ:MTEK) reported earnings?
Maris-Tech Ltd. (MTEK) published its most recent earnings results on 28-08-2024.
What is Maris-Tech Ltd.'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. Maris-Tech Ltd. (NASDAQ:MTEK)'s trailing twelve months ROE is -4.46%.
What are ROA telling us?
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 -2.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTEK's net profit margin stand at?
MTEK reported a profit margin of -4.5% 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 MTEK's short-term liquidity position?
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.