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
-68.3%
operating margin TTM
-62.95%
revenue TTM
68.66 Million
revenue per share TTM
28.98$
valuation ratios | |
|---|---|
| pe ratio | -7.48 |
| peg ratio | -0.09 |
| price to book ratio | 28.28 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 0.19 |
| price fair value | 28.28 |
profitability ratios | |
|---|---|
| gross profit margin | -11.26% |
| operating profit margin | -62.95% |
| pretax profit margin | -69.66% |
| net profit margin | -68.3% |
| return on assets | -69.97% |
| return on equity | 1190.5% |
| return on capital employed | -119.34% |
liquidity ratio | |
|---|---|
| current ratio | 1.16 |
| quick ratio | 0.95 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 29.77 |
| operating cycle | 65.90 |
| days of payables outstanding | 35.47 |
| cash conversion cycle | 30.43 |
| receivables turnover | 10.10 |
| payables turnover | 10.29 |
| inventory turnover | 12.26 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 2.15 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.68 |
| interest coverage | -6.67 |
| cash flow to debt ratio | -1.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.03 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.66 |
| short term coverage ratios | -7.12 |
| capital expenditure coverage ratio | -89.10 |
Frequently Asked Questions
When was the last time 22nd Century Group, Inc. (NASDAQ:XXII) reported earnings?
22nd Century Group, Inc. (XXII) published its most recent earnings results on 12-11-2024.
What is 22nd Century Group, 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. 22nd Century Group, Inc. (NASDAQ:XXII)'s trailing twelve months ROE is 1190.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 22nd Century Group, Inc. (XXII) currently has a ROA of -69.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XXII's net profit margin stand at?
XXII reported a profit margin of -68.3% 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 XXII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.16 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 2.15.