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 | -17.63 |
| peg ratio | -0.18 |
| price to book ratio | 3.16 |
| price to sales ratio | 42.92 |
| enterprise value multiple | -26.70 |
| price fair value | 3.16 |
profitability ratios | |
|---|---|
| gross profit margin | 73.9% |
| operating profit margin | -198.36% |
| pretax profit margin | -196.86% |
| net profit margin | -203.62% |
| return on assets | -17.38% |
| return on equity | -32.23% |
| return on capital employed | -17.27% |
liquidity ratio | |
|---|---|
| current ratio | 39.74 |
| quick ratio | 38.33 |
| cash ratio | 19.97 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 444.62 |
| operating cycle | 620.47 |
| days of payables outstanding | 168.80 |
| cash conversion cycle | 451.67 |
| receivables turnover | 2.08 |
| payables turnover | 2.16 |
| inventory turnover | 0.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -31.10 |
| cash flow to debt ratio | -10.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.37 |
| operating cash flow per share | -0.08 |
| free cash flow operating cash flow ratio | 1.84 |
| cash flow coverage ratios | -10.26 |
| short term coverage ratios | -28.42 |
| capital expenditure coverage ratio | -95.47 |
Frequently Asked Questions
When was the last time Richtech Robotics Inc. Class B Common Stock (NASDAQ:RR) reported earnings?
Richtech Robotics Inc. Class B Common Stock (RR) published its most recent earnings results on 14-02-2025.
What is Richtech Robotics Inc. Class B Common Stock'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. Richtech Robotics Inc. Class B Common Stock (NASDAQ:RR)'s trailing twelve months ROE is -32.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Richtech Robotics Inc. Class B Common Stock (RR) currently has a ROA of -17.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RR's net profit margin stand at?
RR reported a profit margin of -203.62% 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 RR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 39.74 in the most recent quarter. The quick ratio stood at 38.33, with a Debt/Eq ratio of 0.01.