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 | -1.77 |
| peg ratio | -0.40 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.46 |
| enterprise value multiple | -1.57 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 18.58% |
| operating profit margin | -32.89% |
| pretax profit margin | -52.33% |
| net profit margin | -19.11% |
| return on assets | -30.91% |
| return on equity | -45.21% |
| return on capital employed | -69.58% |
liquidity ratio | |
|---|---|
| current ratio | 3.70 |
| quick ratio | 3.04 |
| cash ratio | 2.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.90 |
| operating cycle | 90.04 |
| days of payables outstanding | 52.62 |
| cash conversion cycle | 37.42 |
| receivables turnover | 7.74 |
| payables turnover | 6.94 |
| inventory turnover | 8.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.10 |
| interest coverage | -256.22 |
| cash flow to debt ratio | -1.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 1.07 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -1.74 |
| short term coverage ratios | -9.40 |
| capital expenditure coverage ratio | -10.57 |
Frequently Asked Questions
NextPlat Corp (NXPL) published its most recent earnings results on 30-09-2024.
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. NextPlat Corp (NASDAQ:NXPL)'s trailing twelve months ROE is -45.21%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. NextPlat Corp (NXPL) currently has a ROA of -30.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NXPL reported a profit margin of -19.11% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.70 in the most recent quarter. The quick ratio stood at 3.04, with a Debt/Eq ratio of 0.11.