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
3965.74%
operating margin TTM
1255.54%
revenue TTM
686.57 Thousand
revenue per share TTM
0.86$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.34 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 29.3% |
| operating profit margin | 1255.54% |
| pretax profit margin | 4219.67% |
| net profit margin | 3965.74% |
| return on assets | 46.01% |
| return on equity | 233.97% |
| return on capital employed | 14.84% |
liquidity ratios | |
|---|---|
| current ratio | 5.17 |
| quick ratio | 4.86 |
| cash ratio | 2.89 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 251.79 |
| operating cycle | 256.07 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 256.07 |
| receivables turnover | 85.47 |
| payables turnover | 0.00 |
| inventory turnover | 1.45 |
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 | -229.10 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.84 |
| cash per share | 618.69 |
| operating cash flow per share | 5.04 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.40 |
| capital expenditure coverage ratio | 24.92 |
Frequently Asked Questions
When was the last time CEA Industries Inc. (NASDAQ:CEAD) reported earnings?
CEA Industries Inc. (CEAD) published its most recent earnings results on 15-12-2025.
What is CEA Industries 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. CEA Industries Inc. (NASDAQ:CEAD)'s trailing twelve months ROE is 233.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CEA Industries Inc. (CEAD) currently has a ROA of 46.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CEAD's net profit margin stand at?
CEAD reported a profit margin of 3965.74% 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 CEAD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.17 in the most recent quarter. The quick ratio stood at 4.86, with a Debt/Eq ratio of 0.00.