Stock Ratios
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profit margin TTM
-223.94%
operating margin TTM
-212.33%
revenue TTM
1.80 Million
revenue per share TTM
1.96$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | 0.06 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -0.12 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 32.76% |
| operating profit margin | -212.33% |
| pretax profit margin | -223.94% |
| net profit margin | -223.94% |
| return on assets | -108.77% |
| return on equity | -301.36% |
| return on capital employed | -207.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 0.93 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 431.26 |
| operating cycle | 498.91 |
| days of payables outstanding | 116.72 |
| cash conversion cycle | 382.18 |
| receivables turnover | 5.40 |
| payables turnover | 3.13 |
| inventory turnover | 0.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.21 |
| interest coverage | -64.41 |
| cash flow to debt ratio | -9.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.10 |
| cash per share | 1.59 |
| operating cash flow per share | -8.10 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -9.60 |
| short term coverage ratios | -14.69 |
| capital expenditure coverage ratio | -1,481.00 |
Frequently Asked Questions
When was the last time Actelis Networks, Inc. (NASDAQ:ASNS) reported earnings?
Actelis Networks, Inc. (ASNS) published its most recent earnings results on 14-11-2025.
What is Actelis Networks, 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. Actelis Networks, Inc. (NASDAQ:ASNS)'s trailing twelve months ROE is -301.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Actelis Networks, Inc. (ASNS) currently has a ROA of -108.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASNS's net profit margin stand at?
ASNS reported a profit margin of -223.94% 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 ASNS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.26.