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
-105.02%
operating margin TTM
-60.65%
revenue TTM
92.47 Million
revenue per share TTM
2.38$
valuation ratios | |
|---|---|
| pe ratio | -6.69 |
| peg ratio | 0.50 |
| price to book ratio | 0.55 |
| price to sales ratio | 8.39 |
| enterprise value multiple | -10.41 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 44.49% |
| operating profit margin | -60.65% |
| pretax profit margin | -110.3% |
| net profit margin | -105.02% |
| return on assets | -7.52% |
| return on equity | -13.17% |
| return on capital employed | -4.45% |
liquidity ratios | |
|---|---|
| current ratio | 10.59 |
| quick ratio | 10.58 |
| cash ratio | 6.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.28 |
| operating cycle | 3.17 |
| days of payables outstanding | 123.24 |
| cash conversion cycle | -120.07 |
| receivables turnover | 192.59 |
| payables turnover | 2.96 |
| inventory turnover | 285.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -62.14 |
| cash flow to debt ratio | 3.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.27 |
| cash per share | 1.21 |
| operating cash flow per share | 0.28 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 3.80 |
| short term coverage ratios | 7.26 |
| capital expenditure coverage ratio | 28.98 |
Frequently Asked Questions
When was the last time Alset Inc. (NASDAQ:AEI) reported earnings?
Alset Inc. (AEI) published its most recent earnings results on 14-11-2025.
What is Alset 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. Alset Inc. (NASDAQ:AEI)'s trailing twelve months ROE is -13.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alset Inc. (AEI) currently has a ROA of -7.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AEI's net profit margin stand at?
AEI reported a profit margin of -105.02% 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 AEI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.59 in the most recent quarter. The quick ratio stood at 10.58, with a Debt/Eq ratio of 0.02.