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
-0.53%
operating margin TTM
-0.61%
revenue TTM
345.14 Million
revenue per share TTM
12.53$
valuation ratios | |
|---|---|
| pe ratio | -4.01 |
| peg ratio | -0.19 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.02 |
| enterprise value multiple | -7.27 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 0.93% |
| operating profit margin | -0.61% |
| pretax profit margin | -0.78% |
| net profit margin | -0.53% |
| return on assets | -5.03% |
| return on equity | -13.79% |
| return on capital employed | -16.14% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.54 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 21.86 |
| days of payables outstanding | 24.94 |
| cash conversion cycle | -3.08 |
| receivables turnover | 16.70 |
| payables turnover | 14.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -7.44 |
| cash flow to debt ratio | -54.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.20 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -54.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -41.86 |
Frequently Asked Questions
When was the last time N/A (N/A:BANL) reported earnings?
N/A (BANL) published its most recent earnings results on 30-06-2025.
What is N/A'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. N/A (N/A:BANL)'s trailing twelve months ROE is -13.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (BANL) currently has a ROA of -5.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BANL's net profit margin stand at?
BANL reported a profit margin of -0.53% 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 BANL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.00.