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 | -1.36 |
| peg ratio | -0.01 |
| price to book ratio | 7.31 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 2.67 |
| price fair value | 7.31 |
profitability ratios | |
|---|---|
| gross profit margin | -14.72% |
| operating profit margin | -74.93% |
| pretax profit margin | -129.85% |
| net profit margin | -133.11% |
| return on assets | -32.74% |
| return on equity | -156.35% |
| return on capital employed | -19.18% |
liquidity ratio | |
|---|---|
| current ratio | 4.29 |
| quick ratio | 3.41 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.57 |
| operating cycle | 207.58 |
| days of payables outstanding | 162.78 |
| cash conversion cycle | 44.81 |
| receivables turnover | 2.24 |
| payables turnover | 2.24 |
| inventory turnover | 8.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 8.65 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.90 |
| interest coverage | -2.59 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.02 |
| operating cash flow per share | -0.35 |
| free cash flow operating cash flow ratio | 1.57 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -3.56 |
| capital expenditure coverage ratio | -1.75 |
Frequently Asked Questions
VivoPower International PLC (VVPR) published its most recent earnings results on 31-12-2023.
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. VivoPower International PLC (NASDAQ:VVPR)'s trailing twelve months ROE is -156.35%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. VivoPower International PLC (VVPR) currently has a ROA of -32.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
VVPR reported a profit margin of -133.11% 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 4.29 in the most recent quarter. The quick ratio stood at 3.41, with a Debt/Eq ratio of 8.65.