Stock Ratios
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profit margin TTM
-1020.38%
operating margin TTM
-1342.45%
revenue TTM
5.53 Million
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -0.01 |
| peg ratio | -0.00 |
| price to book ratio | 0.01 |
| price to sales ratio | 0.09 |
| enterprise value multiple | -0.91 |
| price fair value | 0.01 |
profitability ratios | |
|---|---|
| gross profit margin | -742.08% |
| operating profit margin | -1342.45% |
| pretax profit margin | -1256.04% |
| net profit margin | -1020.38% |
| return on assets | -56.07% |
| return on equity | -72.37% |
| return on capital employed | -133.62% |
liquidity ratios | |
|---|---|
| current ratio | 2.05 |
| quick ratio | 2.44 |
| cash ratio | 1.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | -137.81 |
| operating cycle | 206.53 |
| days of payables outstanding | 26.09 |
| cash conversion cycle | 180.45 |
| receivables turnover | 1.06 |
| payables turnover | 13.99 |
| inventory turnover | -2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -355.75 |
| cash flow to debt ratio | -17.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.13 |
| operating cash flow per share | -0.13 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -17.78 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -34.02 |
Frequently Asked Questions
When was the last time ReNeuron Group plc (PNK:RNUGF) reported earnings?
ReNeuron Group plc (RNUGF) published its most recent earnings results on 30-09-2023.
What is ReNeuron Group plc'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. ReNeuron Group plc (PNK:RNUGF)'s trailing twelve months ROE is -72.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ReNeuron Group plc (RNUGF) currently has a ROA of -56.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RNUGF's net profit margin stand at?
RNUGF reported a profit margin of -1020.38% 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 RNUGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.05 in the most recent quarter. The quick ratio stood at 2.44, with a Debt/Eq ratio of 0.08.