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
-1057.28%
operating margin TTM
-769.0%
revenue TTM
10.74 Million
revenue per share TTM
3.17$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.09 |
| price to sales ratio | 0.67 |
| enterprise value multiple | -0.19 |
| price fair value | 0.09 |
profitability ratios | |
|---|---|
| gross profit margin | -415.56% |
| operating profit margin | -769.0% |
| pretax profit margin | -1057.28% |
| net profit margin | -1057.28% |
| return on assets | -436.8% |
| return on equity | 6053.36% |
| return on capital employed | -546.37% |
liquidity ratio | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.71 |
| cash ratio | 1.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 26.19 |
| operating cycle | 56.83 |
| days of payables outstanding | 4.38 |
| cash conversion cycle | 52.45 |
| receivables turnover | 11.91 |
| payables turnover | 83.40 |
| inventory turnover | 13.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.15 |
| interest coverage | -29.95 |
| cash flow to debt ratio | -27.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | -44.66 |
| cash per share | 10.19 |
| operating cash flow per share | -43.94 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -27.30 |
| short term coverage ratios | -3,587.41 |
| capital expenditure coverage ratio | -61.41 |
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 6053.36%.
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 -436.8%. 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 -1057.28% 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 2.07 in the most recent quarter. The quick ratio stood at 1.71, with a Debt/Eq ratio of 0.18.