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
-177.67%
operating margin TTM
-196.87%
revenue TTM
5.88 Million
revenue per share TTM
0.05$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.51 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 52.22% |
| operating profit margin | -196.87% |
| pretax profit margin | -177.67% |
| net profit margin | -177.67% |
| return on assets | -153.65% |
| return on equity | 14821.73% |
| return on capital employed | -965.62% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.99 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 202.87 |
| days of payables outstanding | 521.86 |
| cash conversion cycle | -318.99 |
| receivables turnover | 1.80 |
| payables turnover | 0.70 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.88 |
| debt equity ratio | -1.49 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 3.03 |
| interest coverage | -14.62 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.04 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -41.57 |
| capital expenditure coverage ratio | -468,454.66 |
Frequently Asked Questions
When was the last time New Leaf Ventures Inc (PNK:NLVVF) reported earnings?
New Leaf Ventures Inc (NLVVF) published its most recent earnings results on 30-09-2023.
What is New Leaf Ventures 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. New Leaf Ventures Inc (PNK:NLVVF)'s trailing twelve months ROE is 14821.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. New Leaf Ventures Inc (NLVVF) currently has a ROA of -153.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NLVVF's net profit margin stand at?
NLVVF reported a profit margin of -177.67% 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 NLVVF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of -1.49.