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
-1277.91%
operating margin TTM
-1285.25%
revenue TTM
14.29 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | -1.50 |
| peg ratio | -0.17 |
| price to book ratio | 2.96 |
| price to sales ratio | 21.53 |
| enterprise value multiple | -3.57 |
| price fair value | 2.96 |
profitability ratios | |
|---|---|
| gross profit margin | -114.17% |
| operating profit margin | -1285.25% |
| pretax profit margin | -1277.91% |
| net profit margin | -1277.91% |
| return on assets | -186.62% |
| return on equity | -158.67% |
| return on capital employed | -198.32% |
liquidity ratio | |
|---|---|
| current ratio | 12.65 |
| quick ratio | 10.37 |
| cash ratio | 8.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 142.55 |
| operating cycle | 287.37 |
| days of payables outstanding | 15.94 |
| cash conversion cycle | 271.43 |
| receivables turnover | 2.52 |
| payables turnover | 22.90 |
| inventory turnover | 2.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -48.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.37 |
| cash per share | 0.27 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -48.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -16.01 |
Frequently Asked Questions
When was the last time Vuzix Corporation (NASDAQ:VUZI) reported earnings?
Vuzix Corporation (VUZI) published its most recent earnings results on 14-11-2024.
What is Vuzix Corporation'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. Vuzix Corporation (NASDAQ:VUZI)'s trailing twelve months ROE is -158.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vuzix Corporation (VUZI) currently has a ROA of -186.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VUZI's net profit margin stand at?
VUZI reported a profit margin of -1277.91% 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 VUZI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.65 in the most recent quarter. The quick ratio stood at 10.37, with a Debt/Eq ratio of 0.01.