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
-3.15%
operating margin TTM
2.47%
revenue TTM
239.07 Million
revenue per share TTM
18.0$
valuation ratios | |
|---|---|
| pe ratio | -17.78 |
| peg ratio | -0.39 |
| price to book ratio | 39.77 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -0.46 |
| price fair value | 39.77 |
profitability ratios | |
|---|---|
| gross profit margin | 18.07% |
| operating profit margin | 2.47% |
| pretax profit margin | -3.02% |
| net profit margin | -3.15% |
| return on assets | -3.92% |
| return on equity | 34.14% |
| return on capital employed | 6.69% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.77 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.37 |
| operating cycle | 72.33 |
| days of payables outstanding | 34.12 |
| cash conversion cycle | 38.21 |
| receivables turnover | 5.71 |
| payables turnover | 10.70 |
| inventory turnover | 43.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 10.40 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.91 |
| interest coverage | 0.37 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.09 |
| cash per share | 0.46 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | -1.09 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.06 |
| capital expenditure coverage ratio | 0.48 |
Frequently Asked Questions
When was the last time INNOVATE Corp. (NYSE:VATE) reported earnings?
INNOVATE Corp. (VATE) published its most recent earnings results on 06-11-2024.
What is INNOVATE 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. INNOVATE Corp. (NYSE:VATE)'s trailing twelve months ROE is 34.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. INNOVATE Corp. (VATE) currently has a ROA of -3.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VATE's net profit margin stand at?
VATE reported a profit margin of -3.15% 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 VATE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 10.40.