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
-33.48%
operating margin TTM
-31.31%
revenue TTM
2.89 Million
revenue per share TTM
1.15$
valuation ratios | |
|---|---|
| pe ratio | -1.20 |
| peg ratio | 0.00 |
| price to book ratio | 0.66 |
| price to sales ratio | 0.40 |
| enterprise value multiple | 0.19 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 9.38% |
| operating profit margin | -31.31% |
| pretax profit margin | -33.48% |
| net profit margin | -33.48% |
| return on assets | -26.66% |
| return on equity | -43.85% |
| return on capital employed | -48.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 0.32 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 371.72 |
| operating cycle | 427.97 |
| days of payables outstanding | 11.76 |
| cash conversion cycle | 416.20 |
| receivables turnover | 6.49 |
| payables turnover | 31.03 |
| inventory turnover | 0.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.81 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.45 |
| interest coverage | -6.75 |
| cash flow to debt ratio | -0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.12 |
| cash per share | 0.20 |
| operating cash flow per share | -1.11 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.40 |
| short term coverage ratios | -0.43 |
| capital expenditure coverage ratio | 0.00 |
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 -43.85%.
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 -26.66%. 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 -33.48% 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 1.82 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 0.81.