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
-1127.28%
operating margin TTM
-669.13%
revenue TTM
12.19 Million
revenue per share TTM
3.17$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | 0.10 |
| price to sales ratio | 0.76 |
| enterprise value multiple | -0.10 |
| price fair value | 0.10 |
profitability ratios | |
|---|---|
| gross profit margin | -350.02% |
| operating profit margin | -669.13% |
| pretax profit margin | -1127.28% |
| net profit margin | -1127.28% |
| return on assets | -730.91% |
| return on equity | -835.01% |
| return on capital employed | -1699.32% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.98 |
| days of payables outstanding | 7.74 |
| cash conversion cycle | 0.24 |
| receivables turnover | 45.75 |
| payables turnover | 47.15 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.14 |
| interest coverage | -41.97 |
| cash flow to debt ratio | -19.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -24.86 |
| cash per share | 8.83 |
| operating cash flow per share | -24.38 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -19.78 |
| short term coverage ratios | -2,233.33 |
| capital expenditure coverage ratio | -51.39 |
Frequently Asked Questions
When was the last time Volcon, Inc. (NASDAQ:VLCN) reported earnings?
Volcon, Inc. (VLCN) published its most recent earnings results on 12-11-2024.
What is Volcon, 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. Volcon, Inc. (NASDAQ:VLCN)'s trailing twelve months ROE is -835.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Volcon, Inc. (VLCN) currently has a ROA of -730.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLCN's net profit margin stand at?
VLCN reported a profit margin of -1127.28% 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 VLCN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.16.