Stock Ratios
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profit margin TTM
-333.01%
operating margin TTM
-336.51%
revenue TTM
405.46 Thousand
revenue per share TTM
0.23$
valuation ratios | |
|---|---|
| pe ratio | -0.23 |
| peg ratio | -0.02 |
| price to book ratio | 0.57 |
| price to sales ratio | 1.83 |
| enterprise value multiple | -0.74 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 52.07% |
| operating profit margin | -336.51% |
| pretax profit margin | -333.01% |
| net profit margin | -333.01% |
| return on assets | -188.65% |
| return on equity | -178.14% |
| return on capital employed | -230.0% |
liquidity ratio | |
|---|---|
| current ratio | 5.01 |
| quick ratio | 3.60 |
| cash ratio | 2.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 325.63 |
| operating cycle | 391.47 |
| days of payables outstanding | 88.17 |
| cash conversion cycle | 303.30 |
| receivables turnover | 5.54 |
| payables turnover | 4.14 |
| inventory turnover | 1.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.09 |
| interest coverage | -284.05 |
| cash flow to debt ratio | -23.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.39 |
| cash per share | 1.79 |
| operating cash flow per share | -8.27 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -23.03 |
| short term coverage ratios | -107.73 |
| capital expenditure coverage ratio | -71.82 |
Frequently Asked Questions
When was the last time SenesTech, Inc. (NASDAQ:SNES) reported earnings?
SenesTech, Inc. (SNES) published its most recent earnings results on 12-11-2024.
What is SenesTech, 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. SenesTech, Inc. (NASDAQ:SNES)'s trailing twelve months ROE is -178.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. SenesTech, Inc. (SNES) currently has a ROA of -188.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SNES's net profit margin stand at?
SNES reported a profit margin of -333.01% 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 SNES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.01 in the most recent quarter. The quick ratio stood at 3.60, with a Debt/Eq ratio of 0.10.