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
-840.44%
operating margin TTM
-766.95%
revenue TTM
2.84 Million
revenue per share TTM
0.03$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 0.24 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | -305.46% |
| operating profit margin | -766.95% |
| pretax profit margin | -838.98% |
| net profit margin | -840.44% |
| return on assets | -61.27% |
| return on equity | -114.98% |
| return on capital employed | -82.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.89 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 110.86 |
| operating cycle | 508.01 |
| days of payables outstanding | 68.13 |
| cash conversion cycle | 439.88 |
| receivables turnover | 0.92 |
| payables turnover | 5.36 |
| inventory turnover | 3.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.48 |
| interest coverage | -26.51 |
| cash flow to debt ratio | -1.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.15 |
| cash per share | 3.92 |
| operating cash flow per share | -10.07 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -1.47 |
| short term coverage ratios | -7.73 |
| capital expenditure coverage ratio | -9.26 |
Frequently Asked Questions
When was the last time Nikola Corporation (NASDAQ:NKLA) reported earnings?
Nikola Corporation (NKLA) published its most recent earnings results on 31-10-2024.
What is Nikola Corporation'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. Nikola Corporation (NASDAQ:NKLA)'s trailing twelve months ROE is -114.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nikola Corporation (NKLA) currently has a ROA of -61.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NKLA's net profit margin stand at?
NKLA reported a profit margin of -840.44% 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 NKLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.93.