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
-5.2%
operating margin TTM
-2.1%
revenue TTM
17.23 Million
revenue per share TTM
0.33$
valuation ratios | |
|---|---|
| pe ratio | -0.82 |
| peg ratio | 0.00 |
| price to book ratio | -2.43 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -1.55 |
| price fair value | -2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 35.03% |
| operating profit margin | -2.1% |
| pretax profit margin | -5.2% |
| net profit margin | -5.2% |
| return on assets | -11.33% |
| return on equity | 570.22% |
| return on capital employed | 139.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.87 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 136.32 |
| days of payables outstanding | 50.41 |
| cash conversion cycle | 85.90 |
| receivables turnover | 2.68 |
| payables turnover | 7.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | -0.47 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.89 |
| interest coverage | -1.92 |
| cash flow to debt ratio | -21.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.06 |
| cash per share | 0.00 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -21.01 |
| short term coverage ratios | -30.41 |
| capital expenditure coverage ratio | -700.40 |
Frequently Asked Questions
When was the last time Trucept, Inc. (PNK:TREP) reported earnings?
Trucept, Inc. (TREP) published its most recent earnings results on 30-06-2026.
What is Trucept, 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. Trucept, Inc. (PNK:TREP)'s trailing twelve months ROE is 570.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trucept, Inc. (TREP) currently has a ROA of -11.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TREP's net profit margin stand at?
TREP reported a profit margin of -5.2% 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 TREP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of -0.47.