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
-133.81%
operating margin TTM
-121.89%
revenue TTM
19.25 Million
revenue per share TTM
0.3$
valuation ratios | |
|---|---|
| pe ratio | -21.39 |
| peg ratio | -0.21 |
| price to book ratio | 13.16 |
| price to sales ratio | 29.66 |
| enterprise value multiple | -23.85 |
| price fair value | 13.16 |
profitability ratios | |
|---|---|
| gross profit margin | 29.95% |
| operating profit margin | -121.89% |
| pretax profit margin | -133.81% |
| net profit margin | -133.81% |
| return on assets | -42.51% |
| return on equity | -62.67% |
| return on capital employed | -51.16% |
liquidity ratio | |
|---|---|
| current ratio | 2.63 |
| quick ratio | 1.46 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 467.60 |
| operating cycle | 620.76 |
| days of payables outstanding | 296.46 |
| cash conversion cycle | 324.30 |
| receivables turnover | 2.38 |
| payables turnover | 1.23 |
| inventory turnover | 0.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.11 |
| interest coverage | -1,659.63 |
| cash flow to debt ratio | -4.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.22 |
| cash per share | 0.10 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.05 |
| cash flow coverage ratios | -4.63 |
| short term coverage ratios | -24.53 |
| capital expenditure coverage ratio | -21.83 |
Frequently Asked Questions
When was the last time Transphorm, Inc. (NASDAQ:TGAN) reported earnings?
Transphorm, Inc. (TGAN) published its most recent earnings results on 13-11-2023.
What is Transphorm, 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. Transphorm, Inc. (NASDAQ:TGAN)'s trailing twelve months ROE is -62.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Transphorm, Inc. (TGAN) currently has a ROA of -42.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGAN's net profit margin stand at?
TGAN reported a profit margin of -133.81% 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 TGAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.63 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.12.