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 | -1.71 |
| peg ratio | -0.38 |
| price to book ratio | 19.69 |
| price to sales ratio | 0.10 |
| enterprise value multiple | 0.05 |
| price fair value | 19.69 |
profitability ratios | |
|---|---|
| gross profit margin | -33.17% |
| operating profit margin | -151.72% |
| pretax profit margin | -120.1% |
| net profit margin | -144.09% |
| return on assets | -152.57% |
| return on equity | 912.03% |
| return on capital employed | -358.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.93 |
| cash ratio | 0.37 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.14 |
| operating cycle | 46.63 |
| days of payables outstanding | 30.63 |
| cash conversion cycle | 16.00 |
| receivables turnover | 15.54 |
| payables turnover | 11.92 |
| inventory turnover | 15.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 2.69 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.73 |
| interest coverage | -5.08 |
| cash flow to debt ratio | -1.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.19 |
| cash per share | 0.40 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -1.58 |
| short term coverage ratios | -6.36 |
| capital expenditure coverage ratio | -10.74 |
Frequently Asked Questions
22nd Century Group, Inc. (XXII) published its most recent earnings results on 12-11-2024.
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. 22nd Century Group, Inc. (NASDAQ:XXII)'s trailing twelve months ROE is 912.03%.
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 -152.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
XXII reported a profit margin of -144.09% 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 1.09 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 2.69.