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
-62.71%
operating margin TTM
-125.35%
revenue TTM
10.75 Million
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -0.51 |
| peg ratio | 0.07 |
| price to book ratio | 0.56 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -0.08 |
| price fair value | 0.56 |
profitability ratios | |
|---|---|
| gross profit margin | 19.4% |
| operating profit margin | -125.35% |
| pretax profit margin | -36.43% |
| net profit margin | -62.71% |
| return on assets | -25.5% |
| return on equity | -117.84% |
| return on capital employed | -86.82% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 0.49 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 782.71 |
| operating cycle | 944.74 |
| days of payables outstanding | 54.72 |
| cash conversion cycle | 890.02 |
| receivables turnover | 2.25 |
| payables turnover | 6.67 |
| inventory turnover | 0.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.36 |
| interest coverage | -7.10 |
| cash flow to debt ratio | -0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.01 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | -0.47 |
| short term coverage ratios | -1.41 |
| capital expenditure coverage ratio | -56.87 |
Frequently Asked Questions
When was the last time Phoenix Motor Inc. (NASDAQ:PEV) reported earnings?
Phoenix Motor Inc. (PEV) published its most recent earnings results on 31-10-2024.
What is Phoenix Motor 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. Phoenix Motor Inc. (NASDAQ:PEV)'s trailing twelve months ROE is -117.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Phoenix Motor Inc. (PEV) currently has a ROA of -25.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEV's net profit margin stand at?
PEV reported a profit margin of -62.71% 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 PEV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 0.57.