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 | -0.40 |
| peg ratio | 0.00 |
| price to book ratio | 1.19 |
| price to sales ratio | 21.43 |
| enterprise value multiple | -3.01 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | 52.05% |
| operating profit margin | -1063.45% |
| pretax profit margin | -3282.06% |
| net profit margin | -3282.06% |
| return on assets | -238.01% |
| return on equity | -425.85% |
| return on capital employed | -93.61% |
liquidity ratio | |
|---|---|
| current ratio | 5.18 |
| quick ratio | 4.74 |
| cash ratio | 4.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 815.98 |
| operating cycle | 870.55 |
| days of payables outstanding | 74.18 |
| cash conversion cycle | 796.37 |
| receivables turnover | 6.69 |
| payables turnover | 4.92 |
| inventory turnover | 0.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -15.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.80 |
| cash per share | 0.79 |
| operating cash flow per share | -0.80 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -15.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -462.10 |
Frequently Asked Questions
Rail Vision Ltd. (RVSN) published its most recent earnings results on 29-08-2024.
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. Rail Vision Ltd. (NASDAQ:RVSN)'s trailing twelve months ROE is -425.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rail Vision Ltd. (RVSN) currently has a ROA of -238.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
RVSN reported a profit margin of -3282.06% 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 5.18 in the most recent quarter. The quick ratio stood at 4.74, with a Debt/Eq ratio of 0.07.