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
-13.07%
operating margin TTM
-16.59%
revenue TTM
151.78 Million
revenue per share TTM
1.28$
valuation ratios | |
|---|---|
| pe ratio | -13.11 |
| peg ratio | 0.28 |
| price to book ratio | 0.53 |
| price to sales ratio | 1.71 |
| enterprise value multiple | -61.99 |
| price fair value | 0.53 |
profitability ratios | |
|---|---|
| gross profit margin | 21.67% |
| operating profit margin | -16.59% |
| pretax profit margin | -17.17% |
| net profit margin | -13.07% |
| return on assets | -3.49% |
| return on equity | -3.95% |
| return on capital employed | -4.95% |
liquidity ratio | |
|---|---|
| current ratio | 3.17 |
| quick ratio | 1.87 |
| cash ratio | 1.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 237.45 |
| operating cycle | 319.84 |
| days of payables outstanding | 98.42 |
| cash conversion cycle | 221.42 |
| receivables turnover | 4.43 |
| payables turnover | 3.71 |
| inventory turnover | 1.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | -32.24 |
| cash flow to debt ratio | 0.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 0.43 |
| operating cash flow per share | 0.12 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.96 |
| short term coverage ratios | 7.12 |
| capital expenditure coverage ratio | 2.04 |
Frequently Asked Questions
When was the last time AMMO, Inc. (NASDAQ:POWW) reported earnings?
AMMO, Inc. (POWW) published its most recent earnings results on 08-08-2024.
What is AMMO, 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. AMMO, Inc. (NASDAQ:POWW)'s trailing twelve months ROE is -3.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AMMO, Inc. (POWW) currently has a ROA of -3.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POWW's net profit margin stand at?
POWW reported a profit margin of -13.07% 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 POWW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.17 in the most recent quarter. The quick ratio stood at 1.87, with a Debt/Eq ratio of 0.04.