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
50281.68%
operating margin TTM
-297357.34%
revenue TTM
55.15 Thousand
revenue per share TTM
0.1$
valuation ratios | |
|---|---|
| pe ratio | 23.72 |
| peg ratio | 0.49 |
| price to book ratio | 21.52 |
| price to sales ratio | 758.36 |
| enterprise value multiple | -1.28 |
| price fair value | 21.52 |
profitability ratios | |
|---|---|
| gross profit margin | -100669.85% |
| operating profit margin | -297357.34% |
| pretax profit margin | 50281.68% |
| net profit margin | 50281.68% |
| return on assets | 16.89% |
| return on equity | 17.0% |
| return on capital employed | -179.12% |
liquidity ratio | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 2.20 |
| cash ratio | 1.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 110.65 |
| cash conversion cycle | -110.65 |
| receivables turnover | 0.00 |
| payables turnover | 3.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.13 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -22.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.21 |
| cash per share | 1.79 |
| operating cash flow per share | -1.18 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -22.41 |
| short term coverage ratios | -44.61 |
| capital expenditure coverage ratio | -50.72 |
Frequently Asked Questions
When was the last time Ayro, Inc. (NASDAQ:AYRO) reported earnings?
Ayro, Inc. (AYRO) published its most recent earnings results on 14-05-2025.
What is Ayro, 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. Ayro, Inc. (NASDAQ:AYRO)'s trailing twelve months ROE is 17.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ayro, Inc. (AYRO) currently has a ROA of 16.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AYRO's net profit margin stand at?
AYRO reported a profit margin of 50281.68% 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 AYRO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.20 in the most recent quarter. The quick ratio stood at 2.20, with a Debt/Eq ratio of 0.15.