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
6.38%
operating margin TTM
-2.92%
revenue TTM
2.76 Billion
revenue per share TTM
2.36$
valuation ratios | |
|---|---|
| pe ratio | 28.37 |
| peg ratio | 0.04 |
| price to book ratio | -8.99 |
| price to sales ratio | 1.82 |
| enterprise value multiple | 138.55 |
| price fair value | -8.99 |
profitability ratios | |
|---|---|
| gross profit margin | 19.52% |
| operating profit margin | -2.92% |
| pretax profit margin | -1.71% |
| net profit margin | 6.38% |
| return on assets | 5.93% |
| return on equity | -29.85% |
| return on capital employed | -7.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.64 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.76 |
| operating cycle | 125.04 |
| days of payables outstanding | 101.36 |
| cash conversion cycle | 23.68 |
| receivables turnover | 3.60 |
| payables turnover | 3.60 |
| inventory turnover | 15.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | -1.52 |
| long term debt to capitalization | -0.84 |
| total debt to capitalization | 2.91 |
| interest coverage | -1.42 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.15 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -1.49 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.07 |
| capital expenditure coverage ratio | 0.40 |
Frequently Asked Questions
When was the last time Anaergia Inc. (PNK:ANRGF) reported earnings?
Anaergia Inc. (ANRGF) published its most recent earnings results on 30-06-2026.
What is Anaergia 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. Anaergia Inc. (PNK:ANRGF)'s trailing twelve months ROE is -29.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Anaergia Inc. (ANRGF) currently has a ROA of 5.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ANRGF's net profit margin stand at?
ANRGF reported a profit margin of 6.38% 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 ANRGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of -1.52.