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
-334.71%
operating margin TTM
-321.68%
revenue TTM
1.36 Billion
revenue per share TTM
1.47$
valuation ratios | |
|---|---|
| pe ratio | -0.73 |
| peg ratio | 0.03 |
| price to book ratio | 0.88 |
| price to sales ratio | 2.62 |
| enterprise value multiple | -0.39 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | -99.38% |
| operating profit margin | -321.68% |
| pretax profit margin | -335.17% |
| net profit margin | -334.71% |
| return on assets | -58.42% |
| return on equity | -78.82% |
| return on capital employed | -70.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.97 |
| quick ratio | 1.06 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 198.74 |
| operating cycle | 344.61 |
| days of payables outstanding | 64.28 |
| cash conversion cycle | 280.33 |
| receivables turnover | 2.50 |
| payables turnover | 5.68 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.38 |
| interest coverage | -43.39 |
| cash flow to debt ratio | -0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.19 |
| cash per share | 0.24 |
| operating cash flow per share | -0.85 |
| free cash flow operating cash flow ratio | 1.40 |
| cash flow coverage ratios | -0.68 |
| short term coverage ratios | -12.30 |
| capital expenditure coverage ratio | -2.49 |
Frequently Asked Questions
When was the last time Plug Power Inc. (NASDAQ:PLUG) reported earnings?
Plug Power Inc. (PLUG) published its most recent earnings results on 12-11-2024.
What is Plug Power 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. Plug Power Inc. (NASDAQ:PLUG)'s trailing twelve months ROE is -78.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Plug Power Inc. (PLUG) currently has a ROA of -58.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLUG's net profit margin stand at?
PLUG reported a profit margin of -334.71% 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 PLUG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.97 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.62.