Stock Ratios
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profit margin TTM
-11.41%
operating margin TTM
-14.05%
revenue TTM
94.04 Million
revenue per share TTM
0.13$
valuation ratios | |
|---|---|
| pe ratio | -50.27 |
| peg ratio | 0.07 |
| price to book ratio | 5.03 |
| price to sales ratio | 5.75 |
| enterprise value multiple | -75.80 |
| price fair value | 5.03 |
profitability ratios | |
|---|---|
| gross profit margin | 26.07% |
| operating profit margin | -14.05% |
| pretax profit margin | -13.77% |
| net profit margin | -11.41% |
| return on assets | -7.24% |
| return on equity | -9.56% |
| return on capital employed | -10.86% |
liquidity ratios | |
|---|---|
| current ratio | 4.30 |
| quick ratio | 3.19 |
| cash ratio | 1.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 155.41 |
| operating cycle | 243.36 |
| days of payables outstanding | 87.17 |
| cash conversion cycle | 156.19 |
| receivables turnover | 4.15 |
| payables turnover | 4.19 |
| inventory turnover | 2.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -46.54 |
| cash flow to debt ratio | 1.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.19 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 1.33 |
| short term coverage ratios | 11.48 |
| capital expenditure coverage ratio | 1.29 |
Frequently Asked Questions
When was the last time DroneShield Limited (PNK:DRSHF) reported earnings?
DroneShield Limited (DRSHF) published its most recent earnings results on 30-06-2026.
What is DroneShield Limited'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. DroneShield Limited (PNK:DRSHF)'s trailing twelve months ROE is -9.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DroneShield Limited (DRSHF) currently has a ROA of -7.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DRSHF's net profit margin stand at?
DRSHF reported a profit margin of -11.41% 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 DRSHF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.30 in the most recent quarter. The quick ratio stood at 3.19, with a Debt/Eq ratio of 0.05.