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 | -5.61 |
| peg ratio | -0.06 |
| price to book ratio | 2.30 |
| price to sales ratio | 117.82 |
| enterprise value multiple | -6.38 |
| price fair value | 2.30 |
profitability ratios | |
|---|---|
| gross profit margin | -59.34% |
| operating profit margin | -1843.76% |
| pretax profit margin | -2030.63% |
| net profit margin | -2030.61% |
| return on assets | -27.05% |
| return on equity | -45.23% |
| return on capital employed | -31.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 137.66 |
| days of payables outstanding | 309.06 |
| cash conversion cycle | -171.40 |
| receivables turnover | 2.65 |
| payables turnover | 1.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.24 |
| interest coverage | -54.74 |
| cash flow to debt ratio | -0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.16 |
| operating cash flow per share | -0.10 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.64 |
| short term coverage ratios | -1.09 |
| capital expenditure coverage ratio | -8.08 |
Frequently Asked Questions
reAlpha Tech Corp. Common Stock (AIRE) published its most recent earnings results on 30-09-2024.
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. reAlpha Tech Corp. Common Stock (NASDAQ:AIRE)'s trailing twelve months ROE is -45.23%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. reAlpha Tech Corp. Common Stock (AIRE) currently has a ROA of -27.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AIRE reported a profit margin of -2030.61% 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 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.31.