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
-180.19%
operating margin TTM
-63.71%
revenue TTM
228.93 Million
revenue per share TTM
1.83$
valuation ratios | |
|---|---|
| pe ratio | -0.43 |
| peg ratio | 0.00 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 2.10 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 28.12% |
| operating profit margin | -63.71% |
| pretax profit margin | -182.68% |
| net profit margin | -180.19% |
| return on assets | -65.4% |
| return on equity | -103.18% |
| return on capital employed | -28.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.79 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.66 |
| days of payables outstanding | 7.50 |
| cash conversion cycle | 68.17 |
| receivables turnover | 4.82 |
| payables turnover | 48.69 |
| inventory turnover | 134,962,000.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | -10.21 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.04 |
| cash per share | 0.26 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 2.28 |
| capital expenditure coverage ratio | 11.57 |
Frequently Asked Questions
When was the last time ZeroFox Holdings, Inc. (NASDAQ:ZFOX) reported earnings?
ZeroFox Holdings, Inc. (ZFOX) published its most recent earnings results on 15-03-2024.
What is ZeroFox Holdings, 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. ZeroFox Holdings, Inc. (NASDAQ:ZFOX)'s trailing twelve months ROE is -103.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ZeroFox Holdings, Inc. (ZFOX) currently has a ROA of -65.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZFOX's net profit margin stand at?
ZFOX reported a profit margin of -180.19% 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 ZFOX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 1.37.