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 | -25.55 |
| peg ratio | -0.47 |
| price to book ratio | 12.38 |
| price to sales ratio | 9.62 |
| enterprise value multiple | -637.26 |
| price fair value | 12.38 |
profitability ratios | |
|---|---|
| gross profit margin | 13.24% |
| operating profit margin | 1.0% |
| pretax profit margin | -38.56% |
| net profit margin | -37.14% |
| return on assets | -14.37% |
| return on equity | -38.45% |
| return on capital employed | 0.62% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.72 |
| cash ratio | 0.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.85 |
| operating cycle | 107.81 |
| days of payables outstanding | 125.65 |
| cash conversion cycle | -17.84 |
| receivables turnover | 6.19 |
| payables turnover | 2.90 |
| inventory turnover | 7.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.63 |
| interest coverage | 0.07 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.10 |
| cash per share | 0.80 |
| operating cash flow per share | 0.38 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.44 |
| capital expenditure coverage ratio | 1.35 |
Frequently Asked Questions
Sigma Lithium Corporation (SGML) published its most recent earnings results on 15-11-2024.
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. Sigma Lithium Corporation (NASDAQ:SGML)'s trailing twelve months ROE is -38.45%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sigma Lithium Corporation (SGML) currently has a ROA of -14.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SGML reported a profit margin of -37.14% 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 0.84 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 1.68.