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 | -4.73 |
| peg ratio | 0.02 |
| price to book ratio | 0.21 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 1.91 |
| price fair value | 0.21 |
profitability ratios | |
|---|---|
| gross profit margin | 32.74% |
| operating profit margin | 0.82% |
| pretax profit margin | -13.45% |
| net profit margin | -13.45% |
| return on assets | -41.93% |
| return on equity | -1.65% |
| return on capital employed | 8.05% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.96 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 13.34 |
| operating cycle | 85.90 |
| days of payables outstanding | 18.24 |
| cash conversion cycle | 67.66 |
| receivables turnover | 5.03 |
| payables turnover | 20.01 |
| inventory turnover | 27.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.91 |
| cash flow to debt ratio | -2.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.17 |
| cash per share | 0.01 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -2.58 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -12.27 |
Frequently Asked Questions
When was the last time NewGenIvf Group Limited (NASDAQ:NIVF) reported earnings?
NewGenIvf Group Limited (NIVF) published its most recent earnings results on N/A.
What is NewGenIvf Group Limited'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. NewGenIvf Group Limited (NASDAQ:NIVF)'s trailing twelve months ROE is -1.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NewGenIvf Group Limited (NIVF) currently has a ROA of -41.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NIVF's net profit margin stand at?
NIVF reported a profit margin of -13.45% 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 NIVF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.02.