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.
valuation ratios | |
|---|---|
| pe ratio | -16.77 |
| peg ratio | -3.93 |
| price to book ratio | 23.78 |
| price to sales ratio | 41.06 |
| enterprise value multiple | -24.75 |
| price fair value | 23.78 |
profitability ratios | |
|---|---|
| gross profit margin | 10.92% |
| operating profit margin | -160.37% |
| pretax profit margin | -222.41% |
| net profit margin | -232.64% |
| return on assets | -74.99% |
| return on equity | -100.41% |
| return on capital employed | -72.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.60 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 302.68 |
| operating cycle | 327.53 |
| days of payables outstanding | 39.60 |
| cash conversion cycle | 287.93 |
| receivables turnover | 14.69 |
| payables turnover | 9.22 |
| inventory turnover | 1.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.34 |
| interest coverage | -976.13 |
| cash flow to debt ratio | -1.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.06 |
| operating cash flow per share | -0.25 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.39 |
| short term coverage ratios | -4.35 |
| capital expenditure coverage ratio | -79.30 |
Frequently Asked Questions
Red Cat Holdings, Inc. (RCAT) published its most recent earnings results on 16-12-2024.
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. Red Cat Holdings, Inc. (NASDAQ:RCAT)'s trailing twelve months ROE is -100.41%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Red Cat Holdings, Inc. (RCAT) currently has a ROA of -74.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RCAT reported a profit margin of -232.64% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.51.