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
-246.55%
operating margin TTM
-255.46%
revenue TTM
40.00 Million
revenue per share TTM
4.33$
valuation ratios | |
|---|---|
| pe ratio | -0.15 |
| peg ratio | -0.01 |
| price to book ratio | -6.03 |
| price to sales ratio | 2.22 |
| enterprise value multiple | -0.90 |
| price fair value | -6.03 |
profitability ratios | |
|---|---|
| gross profit margin | -8.77% |
| operating profit margin | -255.46% |
| pretax profit margin | -243.4% |
| net profit margin | -246.55% |
| return on assets | -278.92% |
| return on equity | -1620.5% |
| return on capital employed | -35613.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.36 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 101.14 |
| operating cycle | 144.79 |
| days of payables outstanding | 256.68 |
| cash conversion cycle | -111.89 |
| receivables turnover | 8.36 |
| payables turnover | 1.42 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | -1.67 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 2.50 |
| interest coverage | -5,447.99 |
| cash flow to debt ratio | -18.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.94 |
| cash per share | 0.24 |
| operating cash flow per share | -3.75 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -18.16 |
| short term coverage ratios | -18.16 |
| capital expenditure coverage ratio | -20.09 |
Frequently Asked Questions
When was the last time NuZee, Inc. (NASDAQ:NUZE) reported earnings?
NuZee, Inc. (NUZE) published its most recent earnings results on 19-08-2024.
What is NuZee, 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. NuZee, Inc. (NASDAQ:NUZE)'s trailing twelve months ROE is -1620.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NuZee, Inc. (NUZE) currently has a ROA of -278.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NUZE's net profit margin stand at?
NUZE reported a profit margin of -246.55% 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 NUZE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of -1.67.