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
-31.98%
operating margin TTM
-29.76%
revenue TTM
2.89 Million
revenue per share TTM
1.15$
valuation ratios | |
|---|---|
| pe ratio | -1.50 |
| peg ratio | -0.05 |
| price to book ratio | 0.62 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -0.14 |
| price fair value | 0.62 |
profitability ratios | |
|---|---|
| gross profit margin | 9.51% |
| operating profit margin | -29.76% |
| pretax profit margin | -31.98% |
| net profit margin | -31.98% |
| return on assets | -22.87% |
| return on equity | -40.41% |
| return on capital employed | -35.89% |
liquidity ratio | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 0.42 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 405.38 |
| operating cycle | 477.36 |
| days of payables outstanding | 9.33 |
| cash conversion cycle | 468.03 |
| receivables turnover | 5.07 |
| payables turnover | 39.11 |
| inventory turnover | 0.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.38 |
| interest coverage | -6.56 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.02 |
| cash per share | 0.20 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -0.44 |
| capital expenditure coverage ratio | -14.15 |
Frequently Asked Questions
When was the last time Polar Power, Inc. (NASDAQ:POLA) reported earnings?
Polar Power, Inc. (POLA) published its most recent earnings results on 14-11-2024.
What is Polar 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. Polar Power, Inc. (NASDAQ:POLA)'s trailing twelve months ROE is -40.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Polar Power, Inc. (POLA) currently has a ROA of -22.87%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POLA's net profit margin stand at?
POLA reported a profit margin of -31.98% 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 POLA'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 0.42, with a Debt/Eq ratio of 0.61.