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
-3.61%
operating margin TTM
-1.58%
revenue TTM
3.18 Billion
revenue per share TTM
33.98$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | 0.04 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 69.87 |
| price fair value | 0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 3.49% |
| operating profit margin | -1.58% |
| pretax profit margin | -3.2% |
| net profit margin | -3.61% |
| return on assets | -14.95% |
| return on equity | -60.73% |
| return on capital employed | -18.23% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.30 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.95 |
| operating cycle | 24.14 |
| days of payables outstanding | 4.32 |
| cash conversion cycle | 19.82 |
| receivables turnover | 39.70 |
| payables turnover | 84.55 |
| inventory turnover | 24.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 2.55 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.72 |
| interest coverage | -0.78 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.34 |
| cash per share | 0.20 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | -0.98 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.11 |
| capital expenditure coverage ratio | 0.51 |
Frequently Asked Questions
When was the last time Vertex Energy, Inc. (NASDAQ:VTNR) reported earnings?
Vertex Energy, Inc. (VTNR) published its most recent earnings results on 08-08-2024.
What is Vertex Energy, 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. Vertex Energy, Inc. (NASDAQ:VTNR)'s trailing twelve months ROE is -60.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vertex Energy, Inc. (VTNR) currently has a ROA of -14.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTNR's net profit margin stand at?
VTNR reported a profit margin of -3.61% 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 VTNR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 2.55.