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
-5.39%
operating margin TTM
1.74%
revenue TTM
537.83 Million
revenue per share TTM
19.16$
valuation ratios | |
|---|---|
| pe ratio | -9.34 |
| peg ratio | -0.14 |
| price to book ratio | 0.54 |
| price to sales ratio | 0.30 |
| enterprise value multiple | 2.54 |
| price fair value | 0.54 |
profitability ratios | |
|---|---|
| gross profit margin | 38.88% |
| operating profit margin | 1.74% |
| pretax profit margin | -5.75% |
| net profit margin | -5.39% |
| return on assets | -2.76% |
| return on equity | -5.94% |
| return on capital employed | 1.42% |
liquidity ratio | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.50 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 87.06 |
| days of payables outstanding | 276.38 |
| cash conversion cycle | -189.32 |
| receivables turnover | 4.19 |
| payables turnover | 1.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.15 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 2.17 |
| operating cash flow per share | 1.60 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 1.08 |
| capital expenditure coverage ratio | 2.15 |
Frequently Asked Questions
When was the last time Zenvia Inc. (NASDAQ:ZENV) reported earnings?
Zenvia Inc. (ZENV) published its most recent earnings results on 30-09-2024.
What is Zenvia 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. Zenvia Inc. (NASDAQ:ZENV)'s trailing twelve months ROE is -5.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zenvia Inc. (ZENV) currently has a ROA of -2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZENV's net profit margin stand at?
ZENV reported a profit margin of -5.39% 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 ZENV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.50 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of 0.14.