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
-83.59%
operating margin TTM
-45.16%
revenue TTM
10.07 Million
revenue per share TTM
0.79$
valuation ratios | |
|---|---|
| pe ratio | -19.24 |
| peg ratio | 0.31 |
| price to book ratio | 1.05 |
| price to sales ratio | 17.46 |
| enterprise value multiple | -16.31 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 83.5% |
| operating profit margin | -45.16% |
| pretax profit margin | -83.59% |
| net profit margin | -83.59% |
| return on assets | -3.26% |
| return on equity | -5.31% |
| return on capital employed | -1.76% |
liquidity ratios | |
|---|---|
| current ratio | 72.53 |
| quick ratio | 72.53 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 261.05 |
| days of payables outstanding | 323.48 |
| cash conversion cycle | -62.43 |
| receivables turnover | 1.40 |
| payables turnover | 1.13 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.40 |
| interest coverage | -1.17 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 0.00 |
| operating cash flow per share | 0.39 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 53.46 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time N/A (N/A:NAZ) reported earnings?
N/A (NAZ) published its most recent earnings results on 31-08-2025.
What is N/A'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. N/A (N/A:NAZ)'s trailing twelve months ROE is -5.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (NAZ) currently has a ROA of -3.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NAZ's net profit margin stand at?
NAZ reported a profit margin of -83.59% 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 NAZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 72.53 in the most recent quarter. The quick ratio stood at 72.53, with a Debt/Eq ratio of 0.66.