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
-55.81%
operating margin TTM
-42.43%
revenue TTM
62.95 Million
revenue per share TTM
5.68$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 1.63 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 41.29% |
| operating profit margin | -42.43% |
| pretax profit margin | -56.64% |
| net profit margin | -55.81% |
| return on assets | -70.36% |
| return on equity | 122.26% |
| return on capital employed | -189.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.36 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.50 |
| operating cycle | 109.59 |
| days of payables outstanding | 129.03 |
| cash conversion cycle | -19.43 |
| receivables turnover | 59.87 |
| payables turnover | 2.83 |
| inventory turnover | 3.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.07 |
| debt equity ratio | -1.10 |
| long term debt to capitalization | 24.93 |
| total debt to capitalization | 10.84 |
| interest coverage | -6.34 |
| cash flow to debt ratio | -0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.49 |
| cash per share | 6.27 |
| operating cash flow per share | -10.84 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.33 |
| short term coverage ratios | -6.09 |
| capital expenditure coverage ratio | -16.73 |
Frequently Asked Questions
When was the last time Nogin, Inc. (NASDAQ:NOGN) reported earnings?
Nogin, Inc. (NOGN) published its most recent earnings results on 22-11-2023.
What is Nogin, 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. Nogin, Inc. (NASDAQ:NOGN)'s trailing twelve months ROE is 122.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nogin, Inc. (NOGN) currently has a ROA of -70.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NOGN's net profit margin stand at?
NOGN reported a profit margin of -55.81% 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 NOGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.66 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of -1.10.