Stock Ratios
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profit margin TTM
-47.39%
operating margin TTM
-53.36%
revenue TTM
1.41 Billion
revenue per share TTM
36.37$
valuation ratios | |
|---|---|
| pe ratio | -0.23 |
| peg ratio | -0.00 |
| price to book ratio | 0.14 |
| price to sales ratio | 0.11 |
| enterprise value multiple | 1.19 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 18.67% |
| operating profit margin | -53.36% |
| pretax profit margin | -48.18% |
| net profit margin | -47.39% |
| return on assets | -15.15% |
| return on equity | -197.11% |
| return on capital employed | -66.08% |
liquidity ratios | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.49 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.10 |
| operating cycle | 54.85 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 54.85 |
| receivables turnover | 8.16 |
| payables turnover | 0.00 |
| inventory turnover | 36.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.71 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.63 |
| interest coverage | 5.42 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.15 |
| cash per share | 0.64 |
| operating cash flow per share | 2.23 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 0.92 |
| capital expenditure coverage ratio | 27.69 |
Frequently Asked Questions
When was the last time Ault Alliance, Inc. (NYSE:AULT) reported earnings?
Ault Alliance, Inc. (AULT) published its most recent earnings results on 30-09-2025.
What is Ault Alliance, 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. Ault Alliance, Inc. (NYSE:AULT)'s trailing twelve months ROE is -197.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ault Alliance, Inc. (AULT) currently has a ROA of -15.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AULT's net profit margin stand at?
AULT reported a profit margin of -47.39% 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 AULT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.50 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.71.