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 | -4.36 |
| peg ratio | -0.04 |
| price to book ratio | 24.08 |
| price to sales ratio | 4.03 |
| enterprise value multiple | -0.33 |
| price fair value | 24.08 |
profitability ratios | |
|---|---|
| gross profit margin | 59.01% |
| operating profit margin | -855.74% |
| pretax profit margin | -1746.87% |
| net profit margin | -1747.61% |
| return on assets | -129.45% |
| return on equity | 28942.88% |
| return on capital employed | -256.15% |
liquidity ratio | |
|---|---|
| current ratio | 0.46 |
| quick ratio | 0.34 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,120.87 |
| operating cycle | 1,922.39 |
| days of payables outstanding | 3,130.62 |
| cash conversion cycle | -1,208.24 |
| receivables turnover | 0.46 |
| payables turnover | 0.12 |
| inventory turnover | 0.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.32 |
| interest coverage | -32.56 |
| cash flow to debt ratio | -4.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 0.01 |
| operating cash flow per share | -0.44 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -4.82 |
| short term coverage ratios | -5.92 |
| capital expenditure coverage ratio | -166.66 |
Frequently Asked Questions
XTI Aerospace, Inc. (XTIA) published its most recent earnings results on 30-09-2024.
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. XTI Aerospace, Inc. (NASDAQ:XTIA)'s trailing twelve months ROE is 28942.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. XTI Aerospace, Inc. (XTIA) currently has a ROA of -129.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XTIA reported a profit margin of -1747.61% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.46 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 0.47.