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
-185.06%
operating margin TTM
-190.11%
revenue TTM
74.33 Million
revenue per share TTM
1.42$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | -0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 1.12 |
| enterprise value multiple | -0.74 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 29.35% |
| operating profit margin | -190.11% |
| pretax profit margin | -183.4% |
| net profit margin | -185.06% |
| return on assets | -23.24% |
| return on equity | -57.03% |
| return on capital employed | -24.78% |
liquidity ratio | |
|---|---|
| current ratio | 3.08 |
| quick ratio | 3.06 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.98 |
| operating cycle | 164.97 |
| days of payables outstanding | 4.06 |
| cash conversion cycle | 160.91 |
| receivables turnover | 2.25 |
| payables turnover | 89.99 |
| inventory turnover | 122.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -743.58 |
| cash flow to debt ratio | -440.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.56 |
| cash per share | 0.37 |
| operating cash flow per share | -1.55 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -440.07 |
| short term coverage ratios | -440.07 |
| capital expenditure coverage ratio | -5,733.01 |
Frequently Asked Questions
When was the last time Treasure Global Inc. (NASDAQ:TGL) reported earnings?
Treasure Global Inc. (TGL) published its most recent earnings results on 14-02-2025.
What is Treasure Global 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. Treasure Global Inc. (NASDAQ:TGL)'s trailing twelve months ROE is -57.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Treasure Global Inc. (TGL) currently has a ROA of -23.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGL's net profit margin stand at?
TGL reported a profit margin of -185.06% 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.
What is TGL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.08 in the most recent quarter. The quick ratio stood at 3.06, with a Debt/Eq ratio of 0.00.