Stock Ratios
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profit margin TTM
-1744.08%
operating margin TTM
-1262.51%
revenue TTM
24.27 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | 0.00 |
| price to book ratio | -0.01 |
| price to sales ratio | 0.15 |
| enterprise value multiple | 1.13 |
| price fair value | -0.01 |
profitability ratios | |
|---|---|
| gross profit margin | 63.11% |
| operating profit margin | -1262.51% |
| pretax profit margin | -1744.08% |
| net profit margin | -1744.08% |
| return on assets | -281.31% |
| return on equity | 110.31% |
| return on capital employed | 84.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 925.36 |
| cash conversion cycle | -925.36 |
| receivables turnover | 0.00 |
| payables turnover | 0.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 2.01 |
| debt equity ratio | -0.83 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -4.82 |
| interest coverage | -28.56 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -11.69 |
Frequently Asked Questions
When was the last time Arvana Inc. (PNK:AVNI) reported earnings?
Arvana Inc. (AVNI) published its most recent earnings results on 01-12-2025.
What is Arvana 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. Arvana Inc. (PNK:AVNI)'s trailing twelve months ROE is 110.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arvana Inc. (AVNI) currently has a ROA of -281.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AVNI's net profit margin stand at?
AVNI reported a profit margin of -1744.08% 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 AVNI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of -0.83.