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
-34.18%
operating margin TTM
-31.69%
revenue TTM
155.46 Million
revenue per share TTM
4.02$
valuation ratios | |
|---|---|
| pe ratio | -13.20 |
| peg ratio | 0.17 |
| price to book ratio | 0.62 |
| price to sales ratio | 4.76 |
| enterprise value multiple | 14.25 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 45.58% |
| operating profit margin | -31.69% |
| pretax profit margin | -31.08% |
| net profit margin | -34.18% |
| return on assets | -4.1% |
| return on equity | -4.76% |
| return on capital employed | -4.0% |
liquidity ratio | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 3.50 |
| cash ratio | 2.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.72 |
| operating cycle | 215.52 |
| days of payables outstanding | 142.25 |
| cash conversion cycle | 73.26 |
| receivables turnover | 2.05 |
| payables turnover | 2.57 |
| inventory turnover | 9.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.08 |
| interest coverage | -48.70 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.93 |
| cash per share | 2.16 |
| operating cash flow per share | 0.24 |
| free cash flow operating cash flow ratio | -3.92 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.71 |
| capital expenditure coverage ratio | 0.20 |
Frequently Asked Questions
When was the last time Eneti Inc. (NYSE:NETI) reported earnings?
Eneti Inc. (NETI) published its most recent earnings results on 30-09-2023.
What is Eneti Inc.'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. Eneti Inc. (NYSE:NETI)'s trailing twelve months ROE is -4.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eneti Inc. (NETI) currently has a ROA of -4.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NETI's net profit margin stand at?
NETI reported a profit margin of -34.18% 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 NETI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.64 in the most recent quarter. The quick ratio stood at 3.50, with a Debt/Eq ratio of 0.08.