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
-582.92%
operating margin TTM
-505.42%
revenue TTM
251.02 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -2.22 |
| peg ratio | -0.21 |
| price to book ratio | -3.38 |
| price to sales ratio | 10.09 |
| enterprise value multiple | -0.66 |
| price fair value | -3.38 |
profitability ratios | |
|---|---|
| gross profit margin | -338.85% |
| operating profit margin | -505.42% |
| pretax profit margin | -610.42% |
| net profit margin | -582.92% |
| return on assets | -86.36% |
| return on equity | 352.4% |
| return on capital employed | -99.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.43 |
| cash ratio | 1.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.07 |
| days of payables outstanding | 11.33 |
| cash conversion cycle | 47.74 |
| receivables turnover | 6.18 |
| payables turnover | 32.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.45 |
| debt equity ratio | -2.56 |
| long term debt to capitalization | 2.43 |
| total debt to capitalization | 1.64 |
| interest coverage | -4.07 |
| cash flow to debt ratio | -0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.03 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.34 |
| short term coverage ratios | -580.76 |
| capital expenditure coverage ratio | -11.37 |
Frequently Asked Questions
When was the last time Clip Money Inc. (PNK:CLPMF) reported earnings?
Clip Money Inc. (CLPMF) published its most recent earnings results on 30-09-2024.
What is Clip Money 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. Clip Money Inc. (PNK:CLPMF)'s trailing twelve months ROE is 352.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clip Money Inc. (CLPMF) currently has a ROA of -86.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLPMF's net profit margin stand at?
CLPMF reported a profit margin of -582.92% 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 CLPMF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 1.43, with a Debt/Eq ratio of -2.56.