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
-479.27%
operating margin TTM
-523.03%
revenue TTM
17.75 Million
revenue per share TTM
0.1$
valuation ratios | |
|---|---|
| pe ratio | -1.90 |
| peg ratio | -0.02 |
| price to book ratio | 0.45 |
| price to sales ratio | 9.22 |
| enterprise value multiple | -2.59 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 0.0% |
| operating profit margin | -523.03% |
| pretax profit margin | -472.68% |
| net profit margin | -479.27% |
| return on assets | -21.53% |
| return on equity | -21.62% |
| return on capital employed | -24.59% |
liquidity ratio | |
|---|---|
| current ratio | 6.27 |
| quick ratio | 6.27 |
| cash ratio | 1.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 25.25 |
| days of payables outstanding | 147.24 |
| cash conversion cycle | -121.99 |
| receivables turnover | 14.46 |
| payables turnover | 2.48 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -948.95 |
| cash flow to debt ratio | -6.79 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 0.66 |
| operating cash flow per share | -0.36 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -6.79 |
| short term coverage ratios | -57.15 |
| capital expenditure coverage ratio | -4.01 |
Frequently Asked Questions
When was the last time Solid Power, Inc. (NASDAQ:SLDP) reported earnings?
Solid Power, Inc. (SLDP) published its most recent earnings results on 08-11-2024.
What is Solid Power, 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. Solid Power, Inc. (NASDAQ:SLDP)'s trailing twelve months ROE is -21.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Solid Power, Inc. (SLDP) currently has a ROA of -21.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SLDP's net profit margin stand at?
SLDP reported a profit margin of -479.27% 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 SLDP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.27 in the most recent quarter. The quick ratio stood at 6.27, with a Debt/Eq ratio of 0.02.