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
-46.92%
operating margin TTM
-27.42%
revenue TTM
3.95 Million
revenue per share TTM
0.24$
valuation ratios | |
|---|---|
| pe ratio | -1.51 |
| peg ratio | -0.02 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 0.08 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 9.29% |
| operating profit margin | -27.42% |
| pretax profit margin | -47.09% |
| net profit margin | -46.92% |
| return on assets | -21.97% |
| return on equity | -77.81% |
| return on capital employed | -22.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.92 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 135.09 |
| operating cycle | 239.61 |
| days of payables outstanding | 37.19 |
| cash conversion cycle | 202.42 |
| receivables turnover | 3.49 |
| payables turnover | 9.81 |
| inventory turnover | 2.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.59 |
| interest coverage | -4.35 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.04 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 5.91 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.02 |
| capital expenditure coverage ratio | -0.20 |
Frequently Asked Questions
When was the last time Nature Wood Group Limited American Depositary Shares (NASDAQ:NWGL) reported earnings?
Nature Wood Group Limited American Depositary Shares (NWGL) published its most recent earnings results on 30-06-2023.
What is Nature Wood Group Limited American Depositary Shares'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. Nature Wood Group Limited American Depositary Shares (NASDAQ:NWGL)'s trailing twelve months ROE is -77.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Nature Wood Group Limited American Depositary Shares (NWGL) currently has a ROA of -21.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NWGL's net profit margin stand at?
NWGL reported a profit margin of -46.92% 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 NWGL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 1.43.