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 | -0.89 |
| peg ratio | -0.12 |
| price to book ratio | 0.31 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 76.75 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | 42.35% |
| operating profit margin | -8.11% |
| pretax profit margin | -17.85% |
| net profit margin | -27.63% |
| return on assets | -30.81% |
| return on equity | -32.7% |
| return on capital employed | -10.07% |
liquidity ratio | |
|---|---|
| current ratio | 6.11 |
| quick ratio | 2.54 |
| cash ratio | 1.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 197.55 |
| operating cycle | 233.50 |
| days of payables outstanding | 54.62 |
| cash conversion cycle | 178.87 |
| receivables turnover | 10.16 |
| payables turnover | 6.68 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -0.99 |
| cash flow to debt ratio | -16.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.08 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 4.08 |
| cash flow coverage ratios | -16.55 |
| short term coverage ratios | -16.55 |
| capital expenditure coverage ratio | -0.33 |
Frequently Asked Questions
Kelso Technologies Inc. (KIQ) published its most recent earnings results on 04-04-2024.
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. Kelso Technologies Inc. (AMEX:KIQ)'s trailing twelve months ROE is -32.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kelso Technologies Inc. (KIQ) currently has a ROA of -30.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KIQ reported a profit margin of -27.63% 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 6.11 in the most recent quarter. The quick ratio stood at 2.54, with a Debt/Eq ratio of 0.00.