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 | -3.56 |
| peg ratio | 0.12 |
| price to book ratio | 4.45 |
| price to sales ratio | 4.31 |
| enterprise value multiple | -4.00 |
| price fair value | 4.45 |
profitability ratios | |
|---|---|
| gross profit margin | 44.14% |
| operating profit margin | -68.37% |
| pretax profit margin | -119.47% |
| net profit margin | -115.03% |
| return on assets | -49.81% |
| return on equity | -115.32% |
| return on capital employed | -42.44% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.63 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.82 |
| operating cycle | 117.69 |
| days of payables outstanding | 86.09 |
| cash conversion cycle | 31.60 |
| receivables turnover | 6.20 |
| payables turnover | 4.24 |
| inventory turnover | 6.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.80 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.44 |
| interest coverage | -9.62 |
| cash flow to debt ratio | -1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.38 |
| cash per share | 0.12 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -1.03 |
| short term coverage ratios | -8.59 |
| capital expenditure coverage ratio | -25.32 |
Frequently Asked Questions
Rekor Systems, Inc. (REKR) published its most recent earnings results on 14-11-2024.
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. Rekor Systems, Inc. (NASDAQ:REKR)'s trailing twelve months ROE is -115.32%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rekor Systems, Inc. (REKR) currently has a ROA of -49.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
REKR reported a profit margin of -115.03% 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 0.76 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.80.