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
-7.76%
operating margin TTM
-27.11%
revenue TTM
272.02 Million
revenue per share TTM
17.61$
valuation ratios | |
|---|---|
| pe ratio | -0.70 |
| peg ratio | -0.01 |
| price to book ratio | 0.22 |
| price to sales ratio | 0.14 |
| enterprise value multiple | 2.40 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 9.36% |
| operating profit margin | -27.11% |
| pretax profit margin | -32.25% |
| net profit margin | -7.76% |
| return on assets | -8.36% |
| return on equity | -29.4% |
| return on capital employed | -39.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 0.80 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 112.28 |
| operating cycle | 164.65 |
| days of payables outstanding | 66.62 |
| cash conversion cycle | 98.03 |
| receivables turnover | 6.97 |
| payables turnover | 5.48 |
| inventory turnover | 3.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.83 |
| debt equity ratio | 3.09 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.76 |
| interest coverage | -5.17 |
| cash flow to debt ratio | -0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.85 |
| cash per share | 0.85 |
| operating cash flow per share | -9.25 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.53 |
| short term coverage ratios | -154.82 |
| capital expenditure coverage ratio | -15.38 |
Frequently Asked Questions
When was the last time The Real Good Food Company, Inc. (NASDAQ:RGF) reported earnings?
The Real Good Food Company, Inc. (RGF) published its most recent earnings results on 14-11-2023.
What is The Real Good Food Company, 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. The Real Good Food Company, Inc. (NASDAQ:RGF)'s trailing twelve months ROE is -29.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Real Good Food Company, Inc. (RGF) currently has a ROA of -8.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RGF's net profit margin stand at?
RGF reported a profit margin of -7.76% 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 RGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 3.09.