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 | -151.70 |
| peg ratio | -0.04 |
| price to book ratio | 9.82 |
| price to sales ratio | 61.31 |
| enterprise value multiple | 1,248.61 |
| price fair value | 9.82 |
profitability ratios | |
|---|---|
| gross profit margin | 104.72% |
| operating profit margin | 13.15% |
| pretax profit margin | -39.9% |
| net profit margin | -39.84% |
| return on assets | -3.28% |
| return on equity | -8.95% |
| return on capital employed | 1.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.57 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.27 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.27 |
| receivables turnover | 1,363.49 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.51 |
| cash flow to debt ratio | -0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 0.01 |
| operating cash flow per share | -0.30 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -0.54 |
| short term coverage ratios | -38.42 |
| capital expenditure coverage ratio | -13.07 |
Frequently Asked Questions
ZenaTech, Inc. (ZENA) published its most recent earnings results on 14-11-2024.
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. ZenaTech, Inc. (NASDAQ:ZENA)'s trailing twelve months ROE is -8.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ZenaTech, Inc. (ZENA) currently has a ROA of -3.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ZENA reported a profit margin of -39.84% 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 1.57 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.86.