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.
valuation ratios | |
|---|---|
| pe ratio | -2.78 |
| peg ratio | 0.05 |
| price to book ratio | 1.77 |
| price to sales ratio | 0.64 |
| enterprise value multiple | -1.67 |
| price fair value | 1.77 |
profitability ratios | |
|---|---|
| gross profit margin | 3.19% |
| operating profit margin | -16.21% |
| pretax profit margin | -16.62% |
| net profit margin | -17.3% |
| return on assets | -14.78% |
| return on equity | -66.04% |
| return on capital employed | -39.55% |
liquidity ratio | |
|---|---|
| current ratio | 0.10 |
| quick ratio | 0.09 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.12 |
| operating cycle | 6.00 |
| days of payables outstanding | 53.58 |
| cash conversion cycle | -47.57 |
| receivables turnover | 74.79 |
| payables turnover | 6.81 |
| inventory turnover | 324.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.04 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.67 |
| interest coverage | -5.66 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.06 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | -6.70 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.01 |
| capital expenditure coverage ratio | 0.13 |
Frequently Asked Questions
Vivakor, Inc. (VIVK) published its most recent earnings results on 19-11-2024.
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. Vivakor, Inc. (NASDAQ:VIVK)'s trailing twelve months ROE is -66.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vivakor, Inc. (VIVK) currently has a ROA of -14.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VIVK reported a profit margin of -17.3% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.10 in the most recent quarter. The quick ratio stood at 0.09, with a Debt/Eq ratio of 2.04.