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
-192.28%
operating margin TTM
1.15%
revenue TTM
2.00 Million
revenue per share TTM
0.39$
valuation ratios | |
|---|---|
| pe ratio | -0.88 |
| peg ratio | 0.25 |
| price to book ratio | 0.54 |
| price to sales ratio | 1.95 |
| enterprise value multiple | -1.13 |
| price fair value | 0.54 |
profitability ratios | |
|---|---|
| gross profit margin | 58.47% |
| operating profit margin | 1.15% |
| pretax profit margin | -347.87% |
| net profit margin | -192.28% |
| return on assets | -29.65% |
| return on equity | -84.63% |
| return on capital employed | 0.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 1.14 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 186.15 |
| operating cycle | 737.16 |
| days of payables outstanding | 922.19 |
| cash conversion cycle | -185.03 |
| receivables turnover | 0.66 |
| payables turnover | 0.40 |
| inventory turnover | 1.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.32 |
| interest coverage | 0.01 |
| cash flow to debt ratio | -1.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.48 |
| cash per share | 0.24 |
| operating cash flow per share | -1.48 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.95 |
| short term coverage ratios | -2.08 |
| capital expenditure coverage ratio | -663,044.00 |
Frequently Asked Questions
When was the last time Clean Energy Technologies, Inc. (NASDAQ:CETY) reported earnings?
Clean Energy Technologies, Inc. (CETY) published its most recent earnings results on 19-11-2025.
What is Clean Energy Technologies, 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. Clean Energy Technologies, Inc. (NASDAQ:CETY)'s trailing twelve months ROE is -84.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clean Energy Technologies, Inc. (CETY) currently has a ROA of -29.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CETY's net profit margin stand at?
CETY reported a profit margin of -192.28% 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 CETY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.48.