Stock Ratios
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profit margin TTM
-117.91%
operating margin TTM
-79.03%
revenue TTM
4.06 Million
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -2.08 |
| peg ratio | -0.28 |
| price to book ratio | 0.71 |
| price to sales ratio | 2.45 |
| enterprise value multiple | -7.13 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 39.06% |
| operating profit margin | -79.03% |
| pretax profit margin | -120.53% |
| net profit margin | -117.91% |
| return on assets | -28.54% |
| return on equity | -32.59% |
| return on capital employed | -22.15% |
liquidity ratio | |
|---|---|
| current ratio | 4.95 |
| quick ratio | 4.65 |
| cash ratio | 4.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 101.10 |
| operating cycle | 124.73 |
| days of payables outstanding | 42.76 |
| cash conversion cycle | 81.98 |
| receivables turnover | 15.44 |
| payables turnover | 8.54 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | -20.63 |
| cash flow to debt ratio | -0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.01 |
| cash per share | 0.03 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.42 |
| cash flow coverage ratios | -0.89 |
| short term coverage ratios | -1.07 |
| capital expenditure coverage ratio | -2.36 |
Frequently Asked Questions
When was the last time Red Light Holland Corp. (PNK:TRUFF) reported earnings?
Red Light Holland Corp. (TRUFF) published its most recent earnings results on 30-09-2024.
What is Red Light Holland Corp.'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. Red Light Holland Corp. (PNK:TRUFF)'s trailing twelve months ROE is -32.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Red Light Holland Corp. (TRUFF) currently has a ROA of -28.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRUFF's net profit margin stand at?
TRUFF reported a profit margin of -117.91% 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 TRUFF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.95 in the most recent quarter. The quick ratio stood at 4.65, with a Debt/Eq ratio of 0.10.