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
-267.56%
operating margin TTM
-271.28%
revenue TTM
30.57 Million
revenue per share TTM
0.2$
valuation ratios | |
|---|---|
| pe ratio | -1,207.34 |
| peg ratio | -12.25 |
| price to book ratio | 298.65 |
| price to sales ratio | 3.37 |
| enterprise value multiple | -2.06 |
| price fair value | 298.65 |
profitability ratios | |
|---|---|
| gross profit margin | 1.34% |
| operating profit margin | -271.28% |
| pretax profit margin | -265.42% |
| net profit margin | -267.56% |
| return on assets | -22.14% |
| return on equity | -22.38% |
| return on capital employed | -23.22% |
liquidity ratio | |
|---|---|
| current ratio | 11.09 |
| quick ratio | 11.02 |
| cash ratio | 4.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.24 |
| operating cycle | 263.50 |
| days of payables outstanding | 34.54 |
| cash conversion cycle | 228.95 |
| receivables turnover | 1.44 |
| payables turnover | 10.57 |
| inventory turnover | 35.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.03 |
| interest coverage | 228.74 |
| cash flow to debt ratio | -5.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -5.25 |
| short term coverage ratios | -12.41 |
| capital expenditure coverage ratio | -5.68 |
Frequently Asked Questions
When was the last time Origin Materials, Inc. (NASDAQ:ORGN) reported earnings?
Origin Materials, Inc. (ORGN) published its most recent earnings results on 14-11-2024.
What is Origin Materials, 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. Origin Materials, Inc. (NASDAQ:ORGN)'s trailing twelve months ROE is -22.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Origin Materials, Inc. (ORGN) currently has a ROA of -22.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ORGN's net profit margin stand at?
ORGN reported a profit margin of -267.56% 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 ORGN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.09 in the most recent quarter. The quick ratio stood at 11.02, with a Debt/Eq ratio of 0.03.