Stock Ratios
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profit margin TTM
-342.67%
operating margin TTM
-172.29%
revenue TTM
2.72 Million
revenue per share TTM
0.86$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | 0.12 |
| price to sales ratio | 0.61 |
| enterprise value multiple | -0.17 |
| price fair value | 0.12 |
profitability ratios | |
|---|---|
| gross profit margin | 18.44% |
| operating profit margin | -172.29% |
| pretax profit margin | -342.59% |
| net profit margin | -342.67% |
| return on assets | -169.25% |
| return on equity | -547.42% |
| return on capital employed | -237.77% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.51 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 480.71 |
| operating cycle | 530.45 |
| days of payables outstanding | 33.64 |
| cash conversion cycle | 496.81 |
| receivables turnover | 7.34 |
| payables turnover | 10.85 |
| inventory turnover | 0.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.25 |
| interest coverage | -7.72 |
| cash flow to debt ratio | -9.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -78.37 |
| cash per share | 1.53 |
| operating cash flow per share | -22.21 |
| free cash flow operating cash flow ratio | 3.53 |
| cash flow coverage ratios | -9.60 |
| short term coverage ratios | -27.69 |
| capital expenditure coverage ratio | -0.40 |
Frequently Asked Questions
When was the last time Expion360 Inc. (NASDAQ:XPON) reported earnings?
Expion360 Inc. (XPON) published its most recent earnings results on 14-11-2024.
What is Expion360 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. Expion360 Inc. (NASDAQ:XPON)'s trailing twelve months ROE is -547.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Expion360 Inc. (XPON) currently has a ROA of -169.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XPON's net profit margin stand at?
XPON reported a profit margin of -342.67% 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 XPON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 0.33.