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 | -2.72 |
| peg ratio | -0.04 |
| price to book ratio | 4.10 |
| price to sales ratio | 2.56 |
| enterprise value multiple | -2.68 |
| price fair value | 4.10 |
profitability ratios | |
|---|---|
| gross profit margin | 68.56% |
| operating profit margin | -65.9% |
| pretax profit margin | -67.65% |
| net profit margin | -67.55% |
| return on assets | -41.67% |
| return on equity | -171.81% |
| return on capital employed | -62.03% |
liquidity ratio | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.34 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 49.11 |
| operating cycle | 53.82 |
| days of payables outstanding | 103.19 |
| cash conversion cycle | -49.37 |
| receivables turnover | 77.44 |
| payables turnover | 3.54 |
| inventory turnover | 7.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.11 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.68 |
| interest coverage | -25.40 |
| cash flow to debt ratio | -0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.68 |
| cash per share | 0.04 |
| operating cash flow per share | -1.30 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -0.56 |
| short term coverage ratios | -3.25 |
| capital expenditure coverage ratio | -3.41 |
Frequently Asked Questions
Reborn Coffee, Inc. (REBN) published its most recent earnings results on 19-11-2024.
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. Reborn Coffee, Inc. (NASDAQ:REBN)'s trailing twelve months ROE is -171.81%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Reborn Coffee, Inc. (REBN) currently has a ROA of -41.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REBN reported a profit margin of -67.55% 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 0.41 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 2.11.